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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 | |
|---|---|---|---|---|---|---|
3976
Allot
ALLT
$374M
| $46.4K | ﹤0.01% |
+15,621
| New | +$47K |
|
3977
PetMed Express
PETS
$42.5M
| $46K | ﹤0.01% |
12,506
-54,857
| -81% | -$194K |
|
|
DADA
3978
DELISTED
Dada Nexus
DADA
| $45.1K | ﹤0.01% |
+23,739
| New | +$31.1K |
|
3979
1stdibs.com
DIBS
$145M
| $45K | ﹤0.01% |
10,199
-1,912
| -16% | -$8.63K |
|
|
AGIG
3980
Abundia Global Impact Group
AGIG
$43.5M
| $43.8K | ﹤0.01% |
+3,979
| New | +$46.6K |
|
3981
Seres Therapeutics
MCRB
$48M
| $42.3K | ﹤0.01% |
+2,237
| New | +$45.4K |
|
3982
HF Foods Group
HFFG
$82.9M
| $39.8K | ﹤0.01% |
11,141
-20,036
| -64% | -$65.1K |
|
3983
SES AI
SES
$186M
| $39.7K | ﹤0.01% |
62,092
-184,872
| -75% | -$193K |
|
3984
Cerus
CERS
$587M
| $39.2K | ﹤0.01% |
+22,554
| New | +$47.3K |
|
3985
loanDepot
LDI
$548M
| $38.3K | ﹤0.01% |
14,012
-35,500
| -72% | -$83.9K |
|
|
ASRT
3986
DELISTED
Assertio
ASRT
| $36.5K | ﹤0.01% |
2,065
-864
| -29% | -$17.1K |
|
|
NB
3987
NioCorp Developments
NB
$603M
| $36.1K | ﹤0.01% |
16,542
-3,954
| -19% | -$7.25K |
|
3988
Televisa
TV
$1.45B
| $35.9K | ﹤0.01% |
14,018
-77,464
| -85% | -$170K |
|
3989
AbCellera Biologics
ABCL
$1.62B
| $34.6K | ﹤0.01% |
13,318
-55,590
| -81% | -$154K |
|
3990
ProKidney
PROK
$308M
| $34.5K | ﹤0.01% |
17,976
+1,599
| +10% | +$3.63K |
|
|
LAC
3991
Lithium Americas
LAC
$986M
| $34.5K | ﹤0.01% |
12,780
-69,516
| -84% | -$177K |
|
3992
TELA Bio
TELA
$30.9M
| $34K | ﹤0.01% |
13,422
-14,606
| -52% | -$52K |
|
3993
Oxford Square Capital
OXSQ
$151M
| $33.2K | ﹤0.01% |
+11,735
| New | +$34.6K |
|
3994
Red Cat Holdings
RCAT
$1.16B
| $32K | ﹤0.01% |
+12,594
| New | +$30K |
|
|
BGFV
3995
DELISTED
Big 5 Sporting Goods
BGFV
| $30.6K | ﹤0.01% |
14,656
-20,126
| -58% | -$43K |
|
|
LITS
3996
Lite Strategy Inc
LITS
$33.6M
| $30.6K | ﹤0.01% |
10,728
-6,804
| -39% | -$21.3K |
|
3997
Kaltura
KLTR
$211M
| $28K | ﹤0.01% |
20,561
-26,962
| -57% | -$33.2K |
|
3998
Fusion Fuel Green
HTOO
$8.57M
| $27.8K | ﹤0.01% |
+1,551
| New | +$38.7K |
|
|
UROY
3999
Uranium Royalty Corp
UROY
$434M
| $27K | ﹤0.01% |
11,021
-18,099
| -62% | -$40.8K |
|
4000
Hydrofarm Holdings
HYFM
$3.13M
| $26.7K | ﹤0.01% |
3,870
-7,466
| -66% | -$46.3K |
|
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.