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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Teradyne
TER
$48.8B
| $1.17M | ﹤0.01% |
8,700
-4,600
| -35% | -$620K |
|
|
GDEN
2477
DELISTED
Golden Entertainment
GDEN
| $1.16M | ﹤0.01% |
36,637
-12,783
| -26% | -$394K |
|
2478
Prudential Financial
PRU
$43.2B
| $1.16M | ﹤0.01% |
9,612
-117
| -1% | -$13.8K |
|
2479
Everest Group
EG
$15.8B
| $1.16M | ﹤0.01% |
2,970
+97
| +3% | +$37K |
|
2480
Marqeta
MQ
$1.92B
| $1.16M | ﹤0.01% |
59,060
+5,039
| +9% | +$105K |
|
2481
O-I Glass
OI
$1.45B
| $1.16M | ﹤0.01% |
88,533
-45,158
| -34% | -$541K |
|
2482
CALL
Southwest Airlines
LUV
$22.8B
| $1.16M | ﹤0.01% |
+39,200
| New | +$1.09M |
|
2483
Gaming and Leisure Properties
GLPI
$13B
| $1.16M | ﹤0.01% |
+22,561
| New | +$1.12M |
|
2484
CALL
Live Nation Entertainment
LYV
$42.2B
| $1.16M | ﹤0.01% |
+10,600
| New | +$1.03M |
|
2485
Greif
GEF
$4.7B
| $1.16M | ﹤0.01% |
18,502
+11,140
| +151% | +$683K |
|
2486
CALL
Union Pacific
UNP
$176B
| $1.16M | ﹤0.01% |
4,700
-4,900
| -51% | -$1.19M |
|
2487
MasterCraft Boat Holdings
MCFT
$611M
| $1.16M | ﹤0.01% |
63,524
+53,445
| +530% | +$1.02M |
|
|
CIM
2488
Chimera Investment
CIM
$1.05B
| $1.15M | ﹤0.01% |
+72,774
| New | +$1.09M |
|
2489
CNO Financial Group
CNO
$5.02B
| $1.15M | ﹤0.01% |
32,803
-164,845
| -83% | -$5.3M |
|
2490
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$224M
| $1.15M | ﹤0.01% |
40,635
+19,687
| +94% | +$621K |
|
2491
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $1.14M | ﹤0.01% |
2,700
-3,700
| -58% | -$1.5M |
|
|
BCAX
2492
Bicara Therapeutics
BCAX
$1.79B
| $1.14M | ﹤0.01% |
+44,774
| New | +$1.14M |
|
2493
CALL
Bunge Global
BG
$22.3B
| $1.14M | ﹤0.01% |
11,800
+3,300
| +39% | +$338K |
|
2494
CALL
Grab
GRAB
$13.9B
| $1.14M | ﹤0.01% |
+300,000
| New | +$1.02M |
|
2495
TG Therapeutics
TGTX
$8.52B
| $1.14M | ﹤0.01% |
48,713
-2,998
| -6% | -$65.5K |
|
|
SW
2496
Smurfit Westrock
SW
$27B
| $1.13M | ﹤0.01% |
+22,959
| New | +$1.04M |
|
2497
PUT
Boyd Gaming
BYD
$6.7B
| $1.13M | ﹤0.01% |
17,500
+900
| +5% | +$53.1K |
|
|
VTLE
2498
DELISTED
Vital Energy
VTLE
| $1.13M | ﹤0.01% |
41,972
-80,854
| -66% | -$2.99M |
|
2499
PUT
SentinelOne
S
$6.28B
| $1.13M | ﹤0.01% |
47,200
-64,700
| -58% | -$1.46M |
|
2500
CALL
PNC Financial Services
PNC
$100B
| $1.13M | ﹤0.01% |
6,100
+4,300
| +239% | +$754K |
|
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.