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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 | |
|---|---|---|---|---|---|---|
2901
Coca-Cola Europacific Partners
CCEP
$48.1B
| $666K | ﹤0.01% |
+8,452
| New | +$648K |
|
2902
First Financial Bankshares
FFIN
$4.94B
| $665K | ﹤0.01% |
+17,971
| New | +$633K |
|
2903
Entrada Therapeutics
TRDA
$236M
| $664K | ﹤0.01% |
41,568
+15,618
| +60% | +$246K |
|
2904
Hippo Holdings
HIPO
$759M
| $662K | ﹤0.01% |
39,240
+19,730
| +101% | +$355K |
|
|
HPP
2905
Hudson Pacific Properties
HPP
$794M
| $662K | ﹤0.01% |
19,791
+9,605
| +94% | +$346K |
|
2906
Harrow
HROW
$1.4B
| $662K | ﹤0.01% |
+14,724
| New | +$498K |
|
2907
Brown & Brown
BRO
$23.6B
| $660K | ﹤0.01% |
6,374
-42
| -0.7% | -$4.18K |
|
2908
Vanguard Total World Stock ETF
VT
$76.4B
| $658K | ﹤0.01% |
+5,497
| New | +$632K |
|
2909
CRA International
CRAI
$1.12B
| $656K | ﹤0.01% |
+3,743
| New | +$625K |
|
2910
Haleon
HLN
$43.8B
| $655K | ﹤0.01% |
+61,939
| New | +$599K |
|
2911
Supernus Pharmaceuticals
SUPN
$2.73B
| $654K | ﹤0.01% |
+20,967
| New | +$654K |
|
2912
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $648K | ﹤0.01% |
4,800
-1,800
| -27% | -$233K |
|
2913
CALL
Perrigo
PRGO
$1.4B
| $648K | ﹤0.01% |
24,700
-79,400
| -76% | -$2.19M |
|
2914
PUT
United Rentals
URI
$70.2B
| $648K | ﹤0.01% |
800
-4,200
| -84% | -$3.02M |
|
2915
PUT
Constellation Brands
STZ
$22.2B
| $644K | ﹤0.01% |
2,500
+1,500
| +150% | +$372K |
|
2916
Steris
STE
$21.3B
| $644K | ﹤0.01% |
2,655
-22
| -0.8% | -$5.14K |
|
2917
CALL
Intercontinental Exchange
ICE
$84.1B
| $643K | ﹤0.01% |
4,000
-74,800
| -95% | -$11.5M |
|
2918
CALL
Penumbra
PEN
$12.6B
| $641K | ﹤0.01% |
3,300
-500
| -13% | -$94.5K |
|
2919
Mission Produce
AVO
$1.12B
| $641K | ﹤0.01% |
+49,991
| New | +$554K |
|
2920
Atlas Energy Solutions
AESI
$1.43B
| $639K | ﹤0.01% |
+29,310
| New | +$605K |
|
2921
Rush Enterprises Class B
RUSHB
$5.94B
| $639K | ﹤0.01% |
13,317
+6,079
| +84% | +$274K |
|
2922
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $638K | ﹤0.01% |
3,700
-12,300
| -77% | -$2.07M |
|
2923
CALL
Huntington Ingalls Industries
HII
$11.4B
| $635K | ﹤0.01% |
2,400
-6,800
| -74% | -$1.8M |
|
2924
Annexon
ANNX
$841M
| $631K | ﹤0.01% |
106,591
+78,254
| +276% | +$464K |
|
2925
CALL
Helen of Troy
HELE
$658M
| $631K | ﹤0.01% |
+10,200
| New | +$603K |
|
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.