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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 | |
|---|---|---|---|---|---|---|
2551
Centene
CNC
$31.6B
| $1.07M | ﹤0.01% |
14,162
-198,381
| -93% | -$14.5M |
|
2552
CALL
PBF Energy
PBF
$7.43B
| $1.06M | ﹤0.01% |
34,400
+7,000
| +26% | +$254K |
|
2553
Similarweb
SMWB
$598M
| $1.06M | ﹤0.01% |
120,390
+69,062
| +135% | +$546K |
|
2554
PUT
Baxter International
BAX
$12.1B
| $1.06M | ﹤0.01% |
27,900
+11,200
| +67% | +$411K |
|
2555
Kearny Financial
KRNY
$595M
| $1.06M | ﹤0.01% |
154,201
+17,510
| +13% | +$116K |
|
2556
Yum! Brands
YUM
$40.7B
| $1.06M | ﹤0.01% |
7,569
-63
| -0.8% | -$8.38K |
|
2557
NRC Health Common Stock
NRC
$479M
| $1.06M | ﹤0.01% |
46,224
+9,415
| +26% | +$213K |
|
2558
Talos Energy
TALO
$2.36B
| $1.06M | ﹤0.01% |
101,981
+4,334
| +4% | +$49.4K |
|
2559
CALL
Liberty Global Class A
LBTYA
$3.35B
| $1.06M | ﹤0.01% |
+50,000
| New | +$965K |
|
2560
PUT
Astera Labs
ALAB
$48.4B
| $1.05M | ﹤0.01% |
20,100
| – | – |
|
2561
Honda
HMC
$37.8B
| $1.05M | ﹤0.01% |
+33,148
| New | +$1.05M |
|
2562
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $1.05M | ﹤0.01% |
7,800
-2,600
| -25% | -$316K |
|
2563
PUT
Capital One
COF
$127B
| $1.05M | ﹤0.01% |
7,000
-500
| -7% | -$71.2K |
|
2564
PUT
Mobileye
MBLY
$2.02B
| $1.05M | ﹤0.01% |
76,500
+54,200
| +243% | +$950K |
|
2565
CALL
Dutch Bros
BROS
$9.01B
| $1.05M | ﹤0.01% |
+32,700
| New | +$1.15M |
|
2566
Diageo
DEO
$47.3B
| $1.05M | ﹤0.01% |
+7,460
| New | +$969K |
|
2567
CALL
Upwork
UPWK
$1.14B
| $1.05M | ﹤0.01% |
100,100
-20,300
| -17% | -$212K |
|
2568
Sotera Health
SHC
$4.92B
| $1.04M | ﹤0.01% |
62,457
-177,774
| -74% | -$2.6M |
|
2569
CALL
Okta
OKTA
$23.9B
| $1.04M | ﹤0.01% |
14,000
-31,800
| -69% | -$2.78M |
|
2570
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.04M | ﹤0.01% |
+16,515
| New | +$995K |
|
2571
PUT
Essex Property Trust
ESS
$18.7B
| $1.03M | ﹤0.01% |
3,500
| – | – |
|
2572
PUT
Coeur Mining
CDE
$15.8B
| $1.03M | ﹤0.01% |
150,000
| – | – |
|
2573
OneSpaWorld
OSW
$2.76B
| $1.03M | ﹤0.01% |
62,492
-3,756
| -6% | -$59.5K |
|
2574
PUT
Incyte
INCY
$23.7B
| $1.03M | ﹤0.01% |
+15,600
| New | +$995K |
|
2575
PUT
Mohawk Industries
MHK
$7.05B
| $1.03M | ﹤0.01% |
6,400
-12,000
| -65% | -$1.73M |
|
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.