We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Unifirst Corp
UNF
$5.46B
| $1.13M | ﹤0.01% |
5,672
-24,287
| -81% | -$4.48M |
|
2502
Asana
ASAN
$1.93B
| $1.13M | ﹤0.01% |
+97,181
| New | +$1.28M |
|
2503
PUT
Upwork
UPWK
$1.2B
| $1.13M | ﹤0.01% |
107,700
-76,600
| -42% | -$799K |
|
|
MTTR
2504
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.13M | ﹤0.01% |
+250,000
| New | +$1.09M |
|
2505
Anterix
ATEX
$1.81B
| $1.12M | ﹤0.01% |
29,858
+3,597
| +14% | +$139K |
|
2506
Latham Group
SWIM
$674M
| $1.12M | ﹤0.01% |
165,279
+52,920
| +47% | +$257K |
|
2507
Backblaze
BLZE
$702M
| $1.12M | ﹤0.01% |
175,700
+59,650
| +51% | +$371K |
|
2508
Radian Group
RDN
$5.21B
| $1.12M | ﹤0.01% |
32,335
-26,771
| -45% | -$926K |
|
2509
Extreme Networks
EXTR
$3.89B
| $1.12M | ﹤0.01% |
74,456
-55,274
| -43% | -$783K |
|
2510
Apogee Therapeutics
APGE
$10.1B
| $1.12M | ﹤0.01% |
19,043
-24,979
| -57% | -$1.2M |
|
2511
PUT
Telephone and Data Systems
TDS
$3.86B
| $1.12M | ﹤0.01% |
48,100
-31,800
| -40% | -$693K |
|
2512
TFS Financial
TFSL
$5.16B
| $1.12M | ﹤0.01% |
86,960
+76,641
| +743% | +$1.01M |
|
2513
Blackstone Mortgage Trust
BXMT
$2.83B
| $1.11M | ﹤0.01% |
58,449
-7,477
| -11% | -$137K |
|
2514
Unilever
UL
$143B
| $1.11M | ﹤0.01% |
+15,176
| New | +$1.05M |
|
2515
General Mills
GIS
$20.1B
| $1.11M | ﹤0.01% |
14,986
-313
| -2% | -$21.7K |
|
2516
CALL
Incyte
INCY
$25.7B
| $1.1M | ﹤0.01% |
16,700
+1,000
| +6% | +$63.8K |
|
2517
SLM Corp
SLM
$4.75B
| $1.1M | ﹤0.01% |
48,216
-69,297
| -59% | -$1.49M |
|
2518
PUT
Corcept Therapeutics
CORT
$9.94B
| $1.1M | ﹤0.01% |
+23,800
| New | +$846K |
|
2519
Dime Commercial Bancshares
DCOM
$1.81B
| $1.1M | ﹤0.01% |
38,213
-10,137
| -21% | -$246K |
|
2520
PUT
Waste Management
WM
$96B
| $1.1M | ﹤0.01% |
+5,300
| New | +$1.11M |
|
|
P
2521
CALL
Everpure Inc
P
$24.1B
| $1.1M | ﹤0.01% |
21,900
-66,900
| -75% | -$3.78M |
|
2522
Brown-Forman Class A
BF.A
$13.4B
| $1.1M | ﹤0.01% |
+22,882
| New | +$1.03M |
|
2523
PUT
DaVita
DVA
$15.4B
| $1.1M | ﹤0.01% |
6,700
-4,200
| -39% | -$621K |
|
|
PPLI
2524
CALL
People Inc
PPLI
$3.15B
| $1.1M | ﹤0.01% |
24,868
-81,673
| -77% | -$3.4M |
|
2525
Huntington Ingalls Industries
HII
$11.4B
| $1.1M | ﹤0.01% |
4,151
-18,832
| -82% | -$4.98M |
|
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.