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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 | |
|---|---|---|---|---|---|---|
2276
Sabra Healthcare REIT
SBRA
$5.67B
| $1.5M | ﹤0.01% |
+80,822
| New | +$1.36M |
|
2277
CALL
Iris Energy
IREN
$12.1B
| $1.5M | ﹤0.01% |
178,200
+138,200
| +346% | +$1.27M |
|
2278
Columbus McKinnon
CMCO
$477M
| $1.5M | ﹤0.01% |
41,770
-18,617
| -31% | -$632K |
|
2279
Williams Companies
WMB
$85.5B
| $1.5M | ﹤0.01% |
32,817
-210
| -0.6% | -$9.23K |
|
2280
CALL
Carvana
CVNA
$46.7B
| $1.5M | ﹤0.01% |
43,000
-1,638,500
| -97% | -$47.1M |
|
2281
Lindsay Corp
LNN
$1.17B
| $1.5M | ﹤0.01% |
12,013
-16,375
| -58% | -$1.96M |
|
2282
Funko
FNKO
$355M
| $1.5M | ﹤0.01% |
122,523
+86,520
| +240% | +$870K |
|
2283
CALL
Element Solutions
ESI
$8.76B
| $1.5M | ﹤0.01% |
55,100
| – | – |
|
2284
AnaptysBio
ANAB
$1.55B
| $1.49M | ﹤0.01% |
44,505
+33,320
| +298% | +$1.14M |
|
2285
PUT
Trip.com Group
TCOM
$28.8B
| $1.49M | ﹤0.01% |
+25,000
| New | +$1.16M |
|
2286
Shutterstock
SSTK
$220M
| $1.48M | ﹤0.01% |
+41,977
| New | +$1.55M |
|
|
PFC
2287
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
+63,202
| New | +$1.5M |
|
2288
CALL
Conagra Brands
CAG
$7.43B
| $1.48M | ﹤0.01% |
+45,600
| New | +$1.4M |
|
2289
Sun Communities
SUI
$15.5B
| $1.48M | ﹤0.01% |
10,942
+159
| +1% | +$20.9K |
|
|
PETQ
2290
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.48M | ﹤0.01% |
+48,050
| New | +$1.3M |
|
2291
Herc Holdings
HRI
$5.06B
| $1.48M | ﹤0.01% |
9,269
-26,755
| -74% | -$3.79M |
|
2292
Sunrun
RUN
$2.31B
| $1.47M | ﹤0.01% |
+81,487
| New | +$1.45M |
|
2293
STAG Industrial
STAG
$7.79B
| $1.47M | ﹤0.01% |
37,644
+25,929
| +221% | +$1.02M |
|
2294
Adtran
ADTN
$723M
| $1.47M | ﹤0.01% |
247,966
-79,182
| -24% | -$441K |
|
2295
PUT
Corebridge Financial
CRBG
$14.5B
| $1.47M | ﹤0.01% |
50,400
-99,700
| -66% | -$2.82M |
|
2296
CALL
Tiptree Inc
TIPT
$689M
| $1.47M | ﹤0.01% |
75,000
| – | – |
|
|
EXAI
2297
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.47M | ﹤0.01% |
+300,594
| New | +$1.57M |
|
2298
Lakeland Financial Corp
LKFN
$1.59B
| $1.46M | ﹤0.01% |
22,485
+512
| +2% | +$33.3K |
|
2299
Evolus
EOLS
$406M
| $1.46M | ﹤0.01% |
90,359
+19,861
| +28% | +$278K |
|
2300
TAL Education Group
TAL
$5.84B
| $1.46M | ﹤0.01% |
123,400
-83,585
| -40% | -$769K |
|
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.