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 | |
|---|---|---|---|---|---|---|
2626
Kelly Services Class A
KELYA
$545M
| $963K | ﹤0.01% |
44,957
+27,549
| +158% | +$584K |
|
2627
Zillow
ZG
$7.32B
| $962K | ﹤0.01% |
15,539
-26,143
| -63% | -$1.36M |
|
2628
Nucor
NUE
$56.4B
| $961K | ﹤0.01% |
6,389
-77,234
| -92% | -$11.6M |
|
2629
Perrigo
PRGO
$1.4B
| $960K | ﹤0.01% |
+36,590
| New | +$1.01M |
|
2630
Axalta
AXTA
$7.22B
| $957K | ﹤0.01% |
26,451
-141,778
| -84% | -$4.98M |
|
2631
FS KKR Capital
FSK
$3.04B
| $954K | ﹤0.01% |
48,357
+16,776
| +53% | +$333K |
|
|
HI
2632
DELISTED
Hillenbrand
HI
| $954K | ﹤0.01% |
34,318
+24,468
| +248% | +$860K |
|
|
HES
2633
CALL
DELISTED
Hess
HES
| $951K | ﹤0.01% |
7,000
-45,000
| -87% | -$6.26M |
|
|
DFS
2634
DELISTED
Discover Financial Services
DFS
| $948K | ﹤0.01% |
6,759
-5,447
| -45% | -$733K |
|
2635
Mercury Systems
MRCY
$6.23B
| $948K | ﹤0.01% |
25,619
-40,590
| -61% | -$1.43M |
|
2636
PUT
Nabors Industries
NBR
$1.16B
| $948K | ﹤0.01% |
+14,700
| New | +$1.13M |
|
2637
PUT
Bank OZK
OZK
$5.5B
| $946K | ﹤0.01% |
22,000
+11,300
| +106% | +$481K |
|
2638
HP
HPQ
$24.3B
| $945K | ﹤0.01% |
26,346
+2,959
| +13% | +$104K |
|
2639
PUT
AutoZone
AZO
$50.2B
| $945K | ﹤0.01% |
+300
| New | +$921K |
|
2640
PUT
Dutch Bros
BROS
$9.01B
| $945K | ﹤0.01% |
+29,500
| New | +$1.04M |
|
2641
CALL
Axsome Therapeutics
AXSM
$12.3B
| $944K | ﹤0.01% |
+10,500
| New | +$917K |
|
2642
PUT
NuScale Power
SMR
$2.96B
| $941K | ﹤0.01% |
+81,300
| New | +$829K |
|
2643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $939K | ﹤0.01% |
17,857
-18,980
| -52% | -$980K |
|
2644
CALL
Cracker Barrel
CBRL
$1.17B
| $939K | ﹤0.01% |
20,700
-300
| -1% | -$12.4K |
|
2645
Mercury Insurance
MCY
$6.01B
| $934K | ﹤0.01% |
+14,828
| New | +$881K |
|
|
SWTX
2646
DELISTED
SpringWorks Therapeutics
SWTX
| $933K | ﹤0.01% |
+29,109
| New | +$1.09M |
|
2647
WEX
WEX
$6.07B
| $932K | ﹤0.01% |
+4,446
| New | +$829K |
|
2648
CALL
Spectrum Brands
SPB
$2.04B
| $932K | ﹤0.01% |
9,800
-10,700
| -52% | -$946K |
|
2649
Nicolet Bankshares
NIC
$3.54B
| $931K | ﹤0.01% |
+9,738
| New | +$911K |
|
2650
Baxter International
BAX
$12.1B
| $931K | ﹤0.01% |
24,520
-138,027
| -85% | -$5.07M |
|
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.