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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 | |
|---|---|---|---|---|---|---|
3951
Kopin
KOPN
$663M
| $60.8K | ﹤0.01% |
+83,350
| New | +$76.4K |
|
3952
CALL
Archer Aviation
ACHR
$3.64B
| $60.6K | ﹤0.01% |
20,000
-96,500
| -83% | -$369K |
|
3953
Sibanye-Stillwater
SBSW
$5.92B
| $59K | ﹤0.01% |
14,345
-117,591
| -89% | -$499K |
|
3954
Intellicheck
IDN
$73.5M
| $58.6K | ﹤0.01% |
27,000
+318
| +1% | +$834 |
|
3955
Castor Maritime
CTRM
$18.1M
| $58.1K | ﹤0.01% |
+13,771
| New | +$63.6K |
|
3956
Red Robin
RRGB
$134M
| $57.9K | ﹤0.01% |
13,132
-50,034
| -79% | -$245K |
|
|
ICAD
3957
DELISTED
iCAD Inc
ICAD
| $57.5K | ﹤0.01% |
36,751
-9,387
| -20% | -$13.5K |
|
3958
Aveanna Healthcare
AVAH
$2.06B
| $57.3K | ﹤0.01% |
+11,010
| New | +$49.8K |
|
3959
Information Services Group
III
$185M
| $56.9K | ﹤0.01% |
17,244
-319
| -2% | -$1.04K |
|
3960
Protalix BioTherapeutics
PLX
$191M
| $56.5K | ﹤0.01% |
55,418
-82,346
| -60% | -$86.6K |
|
3961
AlTi Global
ALTI
$378M
| $56.1K | ﹤0.01% |
+15,003
| New | +$64.7K |
|
3962
Toro Corp
TORO
$175M
| $55.1K | ﹤0.01% |
+16,019
| New | +$57.1K |
|
3963
Purple Innovation
PRPL
$33.2M
| $55.1K | ﹤0.01% |
2,228
-625
| -22% | -$18K |
|
3964
GrafTech
EAF
$194M
| $53.6K | ﹤0.01% |
4,058
-38,485
| -90% | -$321K |
|
3965
Xeris Biopharma Holdings
XERS
$1.44B
| $53.3K | ﹤0.01% |
+18,685
| New | +$48K |
|
3966
Mammoth Energy Services
TUSK
$132M
| $53.1K | ﹤0.01% |
+12,990
| New | +$47.5K |
|
3967
SunPower Inc
SPWR
$81.7M
| $52.7K | ﹤0.01% |
+18,759
| New | +$34.1K |
|
3968
Atea Pharmaceuticals
AVIR
$379M
| $52.6K | ﹤0.01% |
15,697
+1,057
| +7% | +$3.83K |
|
|
BINI
3969
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3970
CALL
Odyssey Marine Exploration
OMEX
$40.4M
| $51.8K | ﹤0.01% |
+62,600
| New | +$235K |
|
|
TPIC
3971
DELISTED
TPI Composites
TPIC
| $47.8K | ﹤0.01% |
10,500
-24,956
| -70% | -$102K |
|
|
MAXN
3972
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $47.3K | ﹤0.01% |
4,888
| – | – |
|
3973
Fate Therapeutics
FATE
$281M
| $47.2K | ﹤0.01% |
13,490
-115,269
| -90% | -$449K |
|
3974
United Maritime
USEA
$24.3M
| $46.9K | ﹤0.01% |
+18,084
| New | +$46.2K |
|
3975
Cineverse
CNVS
$55M
| $46.6K | ﹤0.01% |
+47,583
| New | +$39.7K |
|
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.