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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 | |
|---|---|---|---|---|---|---|
3851
Seer Inc
SEER
$108M
| $107K | ﹤0.01% |
54,324
-6,913
| -11% | -$12.1K |
|
3852
NextDecade
NEXT
$1.85B
| $107K | ﹤0.01% |
+22,625
| New | +$137K |
|
3853
SSR Mining
SSRM
$5.57B
| $106K | ﹤0.01% |
18,576
-269,100
| -94% | -$1.41M |
|
|
NAPA
3854
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $104K | ﹤0.01% |
17,851
-6,747
| -27% | -$44.4K |
|
3855
Corsair Gaming
CRSR
$1.05B
| $104K | ﹤0.01% |
14,890
+3,930
| +36% | +$29.4K |
|
|
OPI
3856
DELISTED
Office Properties Income Trust
OPI
| $103K | ﹤0.01% |
47,398
-40,378
| -46% | -$91.7K |
|
3857
Butterfly Network
BFLY
$1.72B
| $102K | ﹤0.01% |
+57,682
| New | +$72.2K |
|
3858
Hyliion Holdings
HYLN
$663M
| $100K | ﹤0.01% |
+40,376
| New | +$81.3K |
|
|
ONL
3859
Orion Office REIT
ONL
$148M
| $100K | ﹤0.01% |
+25,029
| New | +$98.1K |
|
|
AIOT
3860
CALL
PowerFleet Inc
AIOT
$500M
| $100K | ﹤0.01% |
+20,000
| New | +$95K |
|
3861
Atomera
ATOM
$201M
| $99.8K | ﹤0.01% |
37,939
+24,686
| +186% | +$76.9K |
|
3862
Babcock & Wilcox
BW
$1.43B
| $99K | ﹤0.01% |
48,542
-91,555
| -65% | -$130K |
|
3863
Future Fuel
FF
$204M
| $98.4K | ﹤0.01% |
+17,114
| New | +$95K |
|
|
LPA
3864
Logistic Properties of the Americas
LPA
$95.2M
| $98.4K | ﹤0.01% |
+10,281
| New | +$131K |
|
|
LILM
3865
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $98K | ﹤0.01% |
126,622
+74,117
| +141% | +$59.8K |
|
|
NPKI
3866
NPK International
NPKI
$1.21B
| $97.4K | ﹤0.01% |
+14,052
| New | +$108K |
|
|
APLT
3867
DELISTED
Applied Therapeutics
APLT
| $97.3K | ﹤0.01% |
11,452
-9,026
| -44% | -$53.2K |
|
3868
Stratasys
SSYS
$697M
| $97.2K | ﹤0.01% |
+11,699
| New | +$92.2K |
|
3869
OPAL Fuels
OPAL
$67.1M
| $97.1K | ﹤0.01% |
+26,606
| New | +$100K |
|
|
HIMX
3870
Himax Technologies
HIMX
$2.2B
| $96K | ﹤0.01% |
+17,456
| New | +$110K |
|
3871
CryoPort
CYRX
$775M
| $96K | ﹤0.01% |
11,834
-39,566
| -77% | -$324K |
|
3872
Anavex Life Sciences
AVXL
$222M
| $94.9K | ﹤0.01% |
16,703
-28,649
| -63% | -$165K |
|
3873
Telos
TLS
$337M
| $94.6K | ﹤0.01% |
26,359
-266
| -1% | -$951 |
|
|
SRTA
3874
Strata Critical Medical Inc
SRTA
$436M
| $94.1K | ﹤0.01% |
+31,994
| New | +$102K |
|
|
BRY
3875
DELISTED
Berry Corp
BRY
| $93.9K | ﹤0.01% |
+18,277
| New | +$112K |
|
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.