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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 | |
|---|---|---|---|---|---|---|
2651
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $930K | ﹤0.01% |
19,800
-9,800
| -33% | -$497K |
|
2652
PUT
Winnebago Industries
WGO
$879M
| $930K | ﹤0.01% |
16,000
-2,200
| -12% | -$126K |
|
2653
UBS Group
UBS
$172B
| $929K | ﹤0.01% |
30,068
-8,189
| -21% | -$246K |
|
2654
Phillips Edison & Co
PECO
$5.46B
| $928K | ﹤0.01% |
+24,607
| New | +$878K |
|
2655
Hartford Financial Services
HIG
$38.4B
| $928K | ﹤0.01% |
7,889
-126
| -2% | -$13.8K |
|
|
HEES
2656
DELISTED
H&E Equipment Services
HEES
| $927K | ﹤0.01% |
19,051
+5,186
| +37% | +$244K |
|
2657
Revolve Group
RVLV
$1.84B
| $924K | ﹤0.01% |
37,302
-56,656
| -60% | -$1.19M |
|
|
LGF.A
2658
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $921K | ﹤0.01% |
+117,648
| New | +$984K |
|
2659
Takeda Pharmaceutical
TAK
$55.7B
| $920K | ﹤0.01% |
+64,674
| New | +$917K |
|
2660
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $919K | ﹤0.01% |
38,698
+8,156
| +27% | +$191K |
|
2661
Park Aerospace
PKE
$785M
| $919K | ﹤0.01% |
70,556
+20,762
| +42% | +$275K |
|
2662
PUT
CenterPoint Energy
CNP
$28.8B
| $918K | ﹤0.01% |
+31,200
| New | +$873K |
|
2663
NewMarket
NEU
$7.13B
| $917K | ﹤0.01% |
1,661
-195
| -11% | -$107K |
|
2664
CALL
Compass
COMP
$8.82B
| $917K | ﹤0.01% |
+150,000
| New | +$738K |
|
2665
PUT
PPG Industries
PPG
$26.4B
| $914K | ﹤0.01% |
6,900
+4,200
| +156% | +$530K |
|
2666
Tennant Co
TNC
$1.48B
| $913K | ﹤0.01% |
9,502
-13,019
| -58% | -$1.27M |
|
2667
Etsy
ETSY
$7.96B
| $912K | ﹤0.01% |
+16,427
| New | +$932K |
|
2668
Cohen & Steers
CNS
$4.17B
| $911K | ﹤0.01% |
+9,490
| New | +$807K |
|
2669
PUT
Funko
FNKO
$342M
| $909K | ﹤0.01% |
+74,400
| New | +$748K |
|
2670
Whirlpool
WHR
$2.44B
| $906K | ﹤0.01% |
+8,466
| New | +$851K |
|
2671
CALL
Corteva
CTVA
$58.6B
| $905K | ﹤0.01% |
+15,400
| New | +$841K |
|
2672
Hilltop Holdings
HTH
$2.21B
| $905K | ﹤0.01% |
+28,134
| New | +$903K |
|
|
CWAN
2673
DELISTED
Clearwater Analytics
CWAN
| $904K | ﹤0.01% |
35,800
-44,939
| -56% | -$1.01M |
|
|
RDFN
2674
CALL
DELISTED
Redfin
RDFN
| $903K | ﹤0.01% |
+72,100
| New | +$662K |
|
|
2675
CALL
CenterPoint Energy
CNP
$28.8B
| $903K | ﹤0.01% |
30,700
-6,500
| -17% | -$182K |
|
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.