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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 | |
|---|---|---|---|---|---|---|
2701
Liberty Broadband Class A
LBRDA
$4.42B
| $865K | ﹤0.01% |
+11,259
| New | +$686K |
|
|
X
2702
DELISTED
US Steel
X
| $865K | ﹤0.01% |
24,470
-7,182
| -23% | -$273K |
|
|
JWN
2703
CALL
DELISTED
Nordstrom
JWN
| $861K | ﹤0.01% |
38,300
+13,100
| +52% | +$291K |
|
2704
CALL
Invesco
IVZ
$13.3B
| $857K | ﹤0.01% |
48,800
-23,200
| -32% | -$381K |
|
|
NOVA
2705
CALL
DELISTED
Sunnova Energy
NOVA
| $856K | ﹤0.01% |
87,900
-24,200
| -22% | -$214K |
|
2706
Playtika
PLTK
$1.48B
| $855K | ﹤0.01% |
107,932
+57,371
| +113% | +$431K |
|
2707
CALL
Uranium Energy
UEC
$4.9B
| $853K | ﹤0.01% |
+137,300
| New | +$745K |
|
2708
Iridium Communications
IRDM
$4.87B
| $851K | ﹤0.01% |
27,944
-153,255
| -85% | -$4.18M |
|
2709
nCino
NCNO
$1.93B
| $850K | ﹤0.01% |
26,899
-60,746
| -69% | -$1.92M |
|
2710
PUT
Procept Biorobotics
PRCT
$1.01B
| $849K | ﹤0.01% |
10,600
+6,200
| +141% | +$440K |
|
|
GAP
2711
CALL
The Gap Inc
GAP
$7.07B
| $849K | ﹤0.01% |
38,500
+6,400
| +20% | +$142K |
|
|
GAP
2712
PUT
The Gap Inc
GAP
$7.07B
| $849K | ﹤0.01% |
38,500
+6,300
| +20% | +$140K |
|
2713
Frontline
FRO
$8.59B
| $848K | ﹤0.01% |
37,122
+4,803
| +15% | +$113K |
|
2714
Viper Energy
VNOM
$8.4B
| $848K | ﹤0.01% |
+18,796
| New | +$827K |
|
2715
CALL
Fortrea Holdings
FTRE
$1.82B
| $846K | ﹤0.01% |
+42,300
| New | +$994K |
|
2716
PUT
Marriott International
MAR
$101B
| $845K | ﹤0.01% |
3,400
-7,200
| -68% | -$1.68M |
|
2717
PUT
Axsome Therapeutics
AXSM
$12.3B
| $845K | ﹤0.01% |
+9,400
| New | +$821K |
|
2718
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $844K | ﹤0.01% |
+11,621
| New | +$805K |
|
2719
Praxis Precision Medicines
PRAX
$8.8B
| $843K | ﹤0.01% |
14,658
+1,310
| +10% | +$70.8K |
|
2720
C4 Therapeutics
CCCC
$397M
| $843K | ﹤0.01% |
147,874
+90,757
| +159% | +$546K |
|
2721
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $842K | ﹤0.01% |
17,302
+3,737
| +28% | +$180K |
|
2722
PUT
American International
AIG
$42B
| $842K | ﹤0.01% |
+11,500
| New | +$857K |
|
2723
Canadian Solar
CSIQ
$936M
| $841K | ﹤0.01% |
50,194
-47,246
| -48% | -$690K |
|
2724
PUT
United Microelectronic
UMC
$47.9B
| $841K | ﹤0.01% |
99,900
| – | – |
|
2725
Ginkgo Bioworks
DNA
$487M
| $841K | ﹤0.01% |
103,186
+94,446
| +1,081% | +$946K |
|
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.