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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Greif
GEF
$4.56B
| $815K | ﹤0.01% |
+13,000
| New | +$798K |
|
2752
CDW
CDW
$17.6B
| $814K | ﹤0.01% |
3,597
-32,917
| -90% | -$7.31M |
|
2753
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $812K | ﹤0.01% |
6,500
+5,200
| +400% | +$719K |
|
2754
PUT
DuPont de Nemours
DD
$18.9B
| $811K | ﹤0.01% |
7,250
-9,878
| -58% | -$1.01M |
|
2755
Coursera
COUR
$1.61B
| $811K | ﹤0.01% |
102,109
-43,523
| -30% | -$344K |
|
2756
GFL Environmental
GFL
$14.1B
| $810K | ﹤0.01% |
20,315
+14,654
| +259% | +$586K |
|
2757
LegalZoom.com
LZ
$1.3B
| $809K | ﹤0.01% |
+127,354
| New | +$834K |
|
2758
CALL
Interactive Brokers
IBKR
$41.1B
| $808K | ﹤0.01% |
+23,200
| New | +$718K |
|
2759
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $808K | ﹤0.01% |
10,400
-46,900
| -82% | -$3.54M |
|
2760
LoveSac
LOVE
$249M
| $804K | ﹤0.01% |
+28,076
| New | +$701K |
|
2761
Velocity Financial
VEL
$692M
| $803K | ﹤0.01% |
+40,953
| New | +$773K |
|
2762
CALL
AB InBev
BUD
$156B
| $802K | ﹤0.01% |
12,100
+3,700
| +44% | +$228K |
|
2763
M&T Bank
MTB
$36B
| $801K | ﹤0.01% |
4,497
-24
| -0.5% | -$3.98K |
|
2764
Red Violet
RDVT
$889M
| $799K | ﹤0.01% |
28,088
-1,716
| -6% | -$46.5K |
|
2765
CALL
Exelon
EXC
$48.2B
| $799K | ﹤0.01% |
19,700
-87,400
| -82% | -$3.29M |
|
2766
Novavax
NVAX
$1.23B
| $798K | ﹤0.01% |
63,179
-35,598
| -36% | -$460K |
|
2767
Theravance Biopharma
TBPH
$874M
| $798K | ﹤0.01% |
98,951
-17,305
| -15% | -$150K |
|
2768
CALL
Alaska Air
ALK
$5.3B
| $796K | ﹤0.01% |
17,600
+5,100
| +41% | +$194K |
|
2769
Hertz
HTZ
$632M
| $795K | ﹤0.01% |
240,791
-2,811,651
| -92% | -$9.82M |
|
2770
nLIGHT
LASR
$3.82B
| $794K | ﹤0.01% |
74,309
+21,486
| +41% | +$243K |
|
2771
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $794K | ﹤0.01% |
+11,934
| New | +$900K |
|
2772
BioLife Solutions
BLFS
$1.46B
| $791K | ﹤0.01% |
31,598
-16,998
| -35% | -$401K |
|
2773
Virtus Investment Partners
VRTS
$1.12B
| $790K | ﹤0.01% |
3,773
+1,312
| +53% | +$281K |
|
2774
PUT
United Therapeutics
UTHR
$26.3B
| $788K | ﹤0.01% |
2,200
-7,500
| -77% | -$2.53M |
|
2775
Simulations Plus
SLP
$371M
| $788K | ﹤0.01% |
+24,597
| New | +$909K |
|
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.