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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 | |
|---|---|---|---|---|---|---|
4476
Marvell Technology
MRVL
$174B
| – | – |
-710,171
| Closed | -$49.1M |
|
4477
Strategy Inc
MSTR
$33.5B
| – | – |
-137,170
| Closed | -$19.6M |
|
|
MTAL
4478
DELISTED
Metals Acquisition
MTAL
| – | – |
-14,963
| Closed | -$205K |
|
4479
Matador Resources
MTDR
$6.31B
| – | – |
-269,526
| Closed | -$15.2M |
|
4480
Meritage Homes
MTH
$4.87B
| – | – |
-6,116
| Closed | -$495K |
|
4481
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-12,946
| Closed | -$1.44M |
|
4482
Microvast
MVST
$267M
| – | – |
-20,486
| Closed | -$9.34K |
|
4483
MaxLinear
MXL
$6.41B
| – | – |
-44,266
| Closed | -$892K |
|
4484
NCR Atleos
NATL
$3.52B
| – | – |
-12,095
| Closed | -$327K |
|
4485
Northeast Bank
NBN
$1.11B
| – | – |
-3,760
| Closed | -$229K |
|
4486
CALL
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-172,700
| Closed | -$3.25M |
|
4487
National CineMedia
NCMI
$354M
| – | – |
-42,835
| Closed | -$188K |
|
4488
Neogen
NEOG
$2.05B
| – | – |
-28,415
| Closed | -$444K |
|
4489
NeoGenomics
NEO
$1.81B
| – | – |
-37,266
| Closed | -$517K |
|
4490
NovaGold Resources
NG
$2.6B
| – | – |
-25,109
| Closed | -$86.9K |
|
4491
CALL
Nice
NICE
$5.29B
| – | – |
-2,500
| Closed | -$430K |
|
|
4492
Nice
NICE
$5.29B
| – | – |
-14,811
| Closed | -$2.55M |
|
|
4493
PUT
Nice
NICE
$5.29B
| – | – |
-5,000
| Closed | -$860K |
|
4494
CALL
NextNav
NN
$1.7B
| – | – |
-154,600
| Closed | -$1.25M |
|
|
4495
NextNav
NN
$1.7B
| – | – |
-48,473
| Closed | -$393K |
|
4496
NN Inc
NNBR
$272M
| – | – |
-88,429
| Closed | -$265K |
|
4497
Nelnet
NNI
$4.79B
| – | – |
-13,703
| Closed | -$1.38M |
|
4498
CALL
Northern Oil and Gas
NOG
$2.3B
| – | – |
-9,200
| Closed | -$342K |
|
|
4499
PUT
Northern Oil and Gas
NOG
$2.3B
| – | – |
-60,500
| Closed | -$2.25M |
|
4500
Nomad Foods
NOMD
$1.64B
| – | – |
-42,640
| Closed | -$703K |
|
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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.