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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 | |
|---|---|---|---|---|---|---|
2726
lululemon athletica
LULU
$13.4B
| $840K | ﹤0.01% |
3,096
-127,473
| -98% | -$33.8M |
|
2727
CALL
Lifestance Health
LFST
$4.15B
| $840K | ﹤0.01% |
+120,000
| New | +$721K |
|
2728
CALL
Green Plains
GPRE
$1.15B
| $839K | ﹤0.01% |
62,000
+27,400
| +79% | +$401K |
|
2729
Yum China
YUMC
$15.3B
| $839K | ﹤0.01% |
18,645
-613,971
| -97% | -$20.4M |
|
2730
SiriusXM
SIRI
$10.5B
| $837K | ﹤0.01% |
35,373
-59,807
| -63% | -$1.86M |
|
2731
RLJ Lodging Trust
RLJ
$1.9B
| $836K | ﹤0.01% |
+91,062
| New | +$853K |
|
2732
Protagonist Therapeutics
PTGX
$8.72B
| $835K | ﹤0.01% |
18,566
+8,743
| +89% | +$353K |
|
2733
CALL
EQT Corp
EQT
$32.5B
| $835K | ﹤0.01% |
22,800
-6,400
| -22% | -$218K |
|
|
ACLX
2734
CALL
DELISTED
Arcellx
ACLX
| $835K | ﹤0.01% |
+10,000
| New | +$666K |
|
2735
Kraft Heinz
KHC
$31.1B
| $834K | ﹤0.01% |
23,763
-117,875
| -83% | -$4.06M |
|
2736
CALL
Macerich
MAC
$7.41B
| $834K | ﹤0.01% |
45,700
+900
| +2% | +$14.2K |
|
|
SLNO
2737
PUT
DELISTED
Soleno Therapeutics
SLNO
| $833K | ﹤0.01% |
+16,500
| New | +$790K |
|
2738
CoStar Group
CSGP
$11.9B
| $832K | ﹤0.01% |
11,034
-213,315
| -95% | -$16.2M |
|
2739
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $831K | ﹤0.01% |
6,157
+3,818
| +163% | +$590K |
|
2740
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $829K | ﹤0.01% |
11,800
-19,800
| -63% | -$1.66M |
|
2741
PUT
Clear Secure
YOU
$5.36B
| $829K | ﹤0.01% |
+25,000
| New | +$645K |
|
2742
Flexsteel Industries
FLXS
$309M
| $826K | ﹤0.01% |
18,653
+6,179
| +50% | +$236K |
|
2743
CALL
Mondelez International
MDLZ
$77.9B
| $825K | ﹤0.01% |
11,200
+2,400
| +27% | +$169K |
|
2744
CALL
Papa John's
PZZA
$997M
| $824K | ﹤0.01% |
15,300
+600
| +4% | +$27.6K |
|
2745
CALL
US Foods
USFD
$21.9B
| $824K | ﹤0.01% |
+13,400
| New | +$750K |
|
|
TELL
2746
DELISTED
Tellurian Inc.
TELL
| $824K | ﹤0.01% |
851,264
+498,882
| +142% | +$431K |
|
2747
Sabesp
SBS
$19.9B
| $824K | ﹤0.01% |
+256,831
| New | +$820K |
|
2748
CALL
Hims & Hers Health
HIMS
$7B
| $823K | ﹤0.01% |
44,700
-33,000
| -42% | -$591K |
|
|
KW
2749
DELISTED
Kennedy-Wilson Holdings
KW
| $821K | ﹤0.01% |
74,305
-243,793
| -77% | -$2.58M |
|
2750
Oaktree Specialty Lending
OCSL
$1.04B
| $820K | ﹤0.01% |
+50,293
| New | +$861K |
|
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.