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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 | |
|---|---|---|---|---|---|---|
2776
Forum Energy Technologies
FET
$640M
| $787K | ﹤0.01% |
50,921
+19,877
| +64% | +$330K |
|
2777
PUT
Abbott
ABT
$182B
| $787K | ﹤0.01% |
6,900
-7,300
| -51% | -$801K |
|
|
GPGI
2778
PUT
GPGI Inc
GPGI
$4.12B
| $787K | ﹤0.01% |
67,544
-120,400
| -64% | -$1.02M |
|
|
EH
2779
CALL
EHang Holdings
EH
$398M
| $786K | ﹤0.01% |
55,600
| – | – |
|
2780
Consolidated Water Co
CWCO
$472M
| $784K | ﹤0.01% |
31,115
-18,992
| -38% | -$507K |
|
2781
Forestar Group
FOR
$1.47B
| $784K | ﹤0.01% |
+24,226
| New | +$754K |
|
2782
CALL
DigitalBridge
DBRG
$2.93B
| $783K | ﹤0.01% |
55,400
-104,600
| -65% | -$1.39M |
|
2783
United States Oil Fund
USO
$2.07B
| $782K | ﹤0.01% |
11,188
-39,653
| -78% | -$2.98M |
|
2784
CALL
TETRA Technologies
TTI
$1.14B
| $780K | ﹤0.01% |
251,600
-15,000
| -6% | -$48.4K |
|
2785
Minerals Technologies
MTX
$2.29B
| $778K | ﹤0.01% |
10,076
-6,968
| -41% | -$537K |
|
2786
PUT
Trane Technologies
TT
$107B
| $777K | ﹤0.01% |
2,000
-7,500
| -79% | -$2.6M |
|
2787
Vir Biotechnology
VIR
$1.48B
| $777K | ﹤0.01% |
103,700
+50,290
| +94% | +$437K |
|
2788
PUT
Commercial Metals
CMC
$7.53B
| $775K | ﹤0.01% |
14,100
-900
| -6% | -$48.7K |
|
2789
H.B. Fuller
FUL
$3.04B
| $775K | ﹤0.01% |
9,759
+2,424
| +33% | +$197K |
|
|
AXON
2790
Axon Enterprise
AXON
$42.4B
| $772K | ﹤0.01% |
1,933
-42,641
| -96% | -$14.7M |
|
2791
Groupon
GRPN
$1.05B
| $772K | ﹤0.01% |
+78,895
| New | +$1.06M |
|
2792
PUT
Compass
COMP
$8.82B
| $769K | ﹤0.01% |
+125,900
| New | +$619K |
|
2793
CALL
Allegro MicroSystems
ALGM
$8.72B
| $769K | ﹤0.01% |
33,000
-92,100
| -74% | -$2.31M |
|
2794
Thomson Reuters
TRI
$42.7B
| $769K | ﹤0.01% |
+4,435
| New | +$749K |
|
2795
Opendoor
OPEN
$3.71B
| $767K | ﹤0.01% |
+396,361
| New | +$804K |
|
2796
Generac Holdings
GNRC
$11.6B
| $766K | ﹤0.01% |
4,822
-41,880
| -90% | -$6.21M |
|
|
GRDN
2797
Guardian Pharmacy Services
GRDN
$2.63B
| $765K | ﹤0.01% |
+45,555
| New | +$768K |
|
2798
Pangaea Logistics
PANL
$488M
| $765K | ﹤0.01% |
+105,785
| New | +$730K |
|
2799
Rocky Brands
RCKY
$313M
| $764K | ﹤0.01% |
23,965
+9,985
| +71% | +$317K |
|
2800
Hershey
HSY
$36.6B
| $763K | ﹤0.01% |
3,977
-35,372
| -90% | -$6.88M |
|
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.