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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 | |
|---|---|---|---|---|---|---|
2826
Trustmark
TRMK
$2.71B
| $736K | ﹤0.01% |
+23,122
| New | +$744K |
|
2827
CALL
Cytokinetics
CYTK
$10.9B
| $734K | ﹤0.01% |
13,900
-200
| -1% | -$11.1K |
|
2828
Janux Therapeutics
JANX
$950M
| $733K | ﹤0.01% |
16,142
-16,720
| -51% | -$727K |
|
2829
Rigel Pharmaceuticals
RIGL
$692M
| $732K | ﹤0.01% |
45,257
-35,653
| -44% | -$419K |
|
2830
CALL
Darling Ingredients
DAR
$9.62B
| $732K | ﹤0.01% |
19,700
-700
| -3% | -$26.4K |
|
|
2831
PUT
Darling Ingredients
DAR
$9.62B
| $732K | ﹤0.01% |
19,700
+1,500
| +8% | +$56.5K |
|
2832
PUT
ACM Research
ACMR
$5.53B
| $731K | ﹤0.01% |
36,000
-50,700
| -58% | -$972K |
|
2833
CALL
Public Storage
PSA
$60.5B
| $728K | ﹤0.01% |
2,000
+900
| +82% | +$292K |
|
2834
Select Water Solutions
WTTR
$2.34B
| $727K | ﹤0.01% |
65,310
+37,443
| +134% | +$412K |
|
2835
Artivion
AORT
$1.27B
| $727K | ﹤0.01% |
+27,303
| New | +$710K |
|
2836
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $723K | ﹤0.01% |
12,197
+176
| +1% | +$10.9K |
|
2837
Hasbro
HAS
$12.8B
| $720K | ﹤0.01% |
9,949
-81,168
| -89% | -$5.27M |
|
2838
First Solar
FSLR
$22.1B
| $719K | ﹤0.01% |
2,882
-19
| -0.7% | -$4.28K |
|
2839
Lucid Motors
LCID
$2.54B
| $719K | ﹤0.01% |
20,359
-18,581
| -48% | -$648K |
|
|
BNY
2840
PUT
Bank of New York Mellon
BNY
$107B
| $719K | ﹤0.01% |
10,000
-52,000
| -84% | -$3.42M |
|
2841
CALL
Boyd Gaming
BYD
$6.64B
| $718K | ﹤0.01% |
11,100
-62,200
| -85% | -$3.67M |
|
2842
CALL
Biomea Fusion
BMEA
$91.1M
| $717K | ﹤0.01% |
+71,000
| New | +$461K |
|
2843
Hewlett Packard
HPE
$63.8B
| $716K | ﹤0.01% |
34,991
-238
| -0.7% | -$4.55K |
|
2844
DTE Energy
DTE
$30.6B
| $716K | ﹤0.01% |
5,574
-460
| -8% | -$55.5K |
|
|
PPTA
2845
Perpetua Resources
PPTA
$2.28B
| $714K | ﹤0.01% |
76,316
+66,008
| +640% | +$490K |
|
2846
Lands' End
LE
$375M
| $713K | ﹤0.01% |
41,312
-16,512
| -29% | -$257K |
|
|
PMT
2847
CALL
PennyMac Mortgage Investment
PMT
$839M
| $713K | ﹤0.01% |
+50,000
| New | +$697K |
|
2848
Deluxe
DLX
$1.22B
| $713K | ﹤0.01% |
+36,574
| New | +$763K |
|
2849
CALL
Core Scientific
CORZ
$6.59B
| $712K | ﹤0.01% |
+60,000
| New | +$622K |
|
|
COOP
2850
DELISTED
Mr. Cooper
COOP
| $709K | ﹤0.01% |
+7,692
| New | +$682K |
|
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.