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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$63.9B
AUM Growth
+$3.43B
(+5.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
4,866
New
886
Increased
1,406
Reduced
1,667
Closed
823
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3B |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$209M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 5 |
Qualcomm
QCOM
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$711M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 3 |
Oracle
ORCL
|
+$168M |
| 4 |
Gilead Sciences
GILD
|
+$140M |
| 5 |
Snowflake
SNOW
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3826
KORU Medical Systems
KRMD
$176M
| $120K | ﹤0.01% |
44,024
+24,305
| +123% | +$59.9K |
|
|
BBBY
3827
Bed Bath & Beyond
BBBY
$473M
| $119K | ﹤0.01% |
+12,958
| New | +$134K |
|
3828
uniQure
QURE
$2.68B
| $118K | ﹤0.01% |
+24,029
| New | +$156K |
|
|
CGAU
3829
Centerra Gold
CGAU
$3.22B
| $118K | ﹤0.01% |
+16,488
| New | +$113K |
|
3830
Cogent Biosciences
COGT
$6.79B
| $117K | ﹤0.01% |
+10,860
| New | +$106K |
|
3831
Vanda Pharmaceuticals
VNDA
$312M
| $116K | ﹤0.01% |
24,838
-54,192
| -69% | -$291K |
|
3832
Acacia Research
ACTG
$450M
| $116K | ﹤0.01% |
24,918
-49,347
| -66% | -$244K |
|
|
CVAC
3833
DELISTED
CureVac
CVAC
| $115K | ﹤0.01% |
+39,165
| New | +$129K |
|
|
INN
3834
Summit Hotel Properties
INN
$761M
| $114K | ﹤0.01% |
+16,626
| New | +$106K |
|
|
TRUE
3835
DELISTED
TrueCar
TRUE
| $114K | ﹤0.01% |
33,012
-50,526
| -60% | -$162K |
|
|
KWY
3836
Kingsway Corp
KWY
$249M
| $114K | ﹤0.01% |
+13,719
| New | +$111K |
|
3837
ProFrac Holding
ACDC
$771M
| $113K | ﹤0.01% |
16,700
-3,597
| -18% | -$25.2K |
|
3838
Veritone
VERI
$96.7M
| $113K | ﹤0.01% |
31,415
-3,974
| -11% | -$12.1K |
|
3839
Rezolute
RZLT
$480M
| $111K | ﹤0.01% |
+22,982
| New | +$106K |
|
3840
PLAYSTUDIOS Inc
MYPS
$79.3M
| $111K | ﹤0.01% |
73,227
-111,553
| -60% | -$196K |
|
3841
BRC Group Holdings
RILY
$277M
| $110K | ﹤0.01% |
+20,924
| New | +$232K |
|
|
MAGN
3842
Magnera Corp
MAGN
$488M
| $109K | ﹤0.01% |
4,662
-9,662
| -67% | -$202K |
|
3843
CALL
Algonquin Power & Utilities
AQN
$4.69B
| $109K | ﹤0.01% |
+20,000
| New | +$114K |
|
|
SKE
3844
Skeena Resources
SKE
$3.36B
| $109K | ﹤0.01% |
+12,876
| New | +$93.2K |
|
3845
Barnes & Noble Education
BNED
$412M
| $109K | ﹤0.01% |
11,718
-4,391
| -27% | -$45.3K |
|
|
BOLD
3846
Boundless Bio
BOLD
$57.8M
| $108K | ﹤0.01% |
31,250
| – | – |
|
3847
CALL
ChargePoint
CHPT
$133M
| $108K | ﹤0.01% |
3,955
| – | – |
|
3848
PUT
Herbalife
HLF
$1.23B
| $108K | ﹤0.01% |
15,000
| – | – |
|
3849
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $108K | ﹤0.01% |
1,361
-6,288
| -82% | -$566K |
|
3850
BioCryst Pharmaceuticals
BCRX
$2.37B
| $108K | ﹤0.01% |
+14,152
| New | +$108K |
|
Similar funds
Squarepoint's Q3 2024 Portfolio in Review
As of Q3 2024, Squarepoint held 4,866 positions worth $63.9B, up 5.7% from $60.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Squarepoint's Q3 2024 filing shows 886 new, 1,406 increased, 1,667 reduced and 823 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,950,000 shares worth $221M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $711M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Squarepoint's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 4,950,000 shares worth $221M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3B increase.
- Squarepoint's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $184M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $711M.
- Squarepoint's ten largest holdings make up 21% of its $63.9B portfolio in Q3 2024.
- Squarepoint opened 886 new positions and closed 823 in Q3 2024.
- Squarepoint's portfolio value rose 5.7% quarter-over-quarter to $63.9B.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.