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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 | |
|---|---|---|---|---|---|---|
|
HBI
2526
CALL
DELISTED
Hanesbrands
HBI
| $1.09M | ﹤0.01% |
+148,700
| New | +$890K |
|
2527
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.09M | ﹤0.01% |
15,150
-1,534
| -9% | -$99.7K |
|
2528
PUT
Invesco Solar ETF
TAN
$1.48B
| $1.09M | ﹤0.01% |
25,300
-1,200
| -5% | -$49.1K |
|
2529
Petco
WOOF
$777M
| $1.09M | ﹤0.01% |
239,459
+150,504
| +169% | +$511K |
|
2530
Beazer Homes USA
BZH
$903M
| $1.09M | ﹤0.01% |
+31,853
| New | +$981K |
|
2531
CALL
SharkNinja
SN
$21.7B
| $1.09M | ﹤0.01% |
+10,000
| New | +$870K |
|
|
GTM
2532
PUT
ZoomInfo Technologies
GTM
$908M
| $1.09M | ﹤0.01% |
105,200
-52,300
| -33% | -$548K |
|
2533
California Resources
CRC
$4.51B
| $1.08M | ﹤0.01% |
+20,650
| New | +$1.04M |
|
2534
Arbor Realty Trust
ABR
$977M
| $1.08M | ﹤0.01% |
69,558
+9,777
| +16% | +$136K |
|
2535
PUT
Analog Devices
ADI
$181B
| $1.08M | ﹤0.01% |
4,700
-3,600
| -43% | -$811K |
|
2536
Atmus Filtration Technologies
ATMU
$4.43B
| $1.08M | ﹤0.01% |
+28,721
| New | +$937K |
|
2537
Core Laboratories
CLB
$518M
| $1.08M | ﹤0.01% |
+58,117
| New | +$1.17M |
|
2538
PUT
Intercontinental Exchange
ICE
$84.1B
| $1.08M | ﹤0.01% |
+6,700
| New | +$1.03M |
|
2539
RB Global
RBA
$21.7B
| $1.08M | ﹤0.01% |
13,367
+8,099
| +154% | +$657K |
|
|
GTY
2540
Getty Realty Corp
GTY
$2.12B
| $1.08M | ﹤0.01% |
33,810
+10,414
| +45% | +$319K |
|
2541
ING
ING
$95.7B
| $1.08M | ﹤0.01% |
+59,205
| New | +$1.06M |
|
2542
PUT
Reddit
RDDT
$34.5B
| $1.07M | ﹤0.01% |
16,300
-14,700
| -47% | -$909K |
|
2543
PUT
Qorvo
QRVO
$7.92B
| $1.07M | ﹤0.01% |
10,400
-22,800
| -69% | -$2.56M |
|
2544
PUT
ResMed
RMD
$29.5B
| $1.07M | ﹤0.01% |
+4,400
| New | +$983K |
|
2545
Liquidia Corp
LQDA
$7.51B
| $1.07M | ﹤0.01% |
107,156
+24,884
| +30% | +$272K |
|
2546
CALL
Twilio
TWLO
$29.5B
| $1.07M | ﹤0.01% |
16,400
-364,300
| -96% | -$21.8M |
|
2547
Mitsubishi UFJ Financial
MUFG
$260B
| $1.07M | ﹤0.01% |
+104,948
| New | +$1.11M |
|
2548
CALL
Flutter Entertainment
FLUT
$18.4B
| $1.07M | ﹤0.01% |
+4,500
| New | +$934K |
|
2549
Keurig Dr Pepper
KDP
$41B
| $1.07M | ﹤0.01% |
28,478
-148,602
| -84% | -$5.22M |
|
2550
Scansource
SCSC
$1.13B
| $1.07M | ﹤0.01% |
22,211
-8,651
| -28% | -$410K |
|
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.