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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Cencora
COR
$60.5B
| $630K | ﹤0.01% |
2,800
-600
| -18% | -$139K |
|
2927
CALL
AutoZone
AZO
$50.2B
| $630K | ﹤0.01% |
+200
| New | +$614K |
|
2928
PUT
Tapestry
TPR
$29.8B
| $630K | ﹤0.01% |
13,400
-158,700
| -92% | -$6.55M |
|
2929
CALL
Vail Resorts
MTN
$5.28B
| $627K | ﹤0.01% |
3,600
-9,400
| -72% | -$1.68M |
|
|
ITOS
2930
DELISTED
iTeos Therapeutics
ITOS
| $627K | ﹤0.01% |
61,402
+41,766
| +213% | +$637K |
|
2931
CALL
Allstate
ALL
$67.3B
| $626K | ﹤0.01% |
3,300
-600
| -15% | -$107K |
|
2932
Sable Offshore Corp
SOC
$843M
| $625K | ﹤0.01% |
+26,460
| New | +$476K |
|
2933
Jack in the Box
JACK
$299M
| $624K | ﹤0.01% |
13,409
-121,737
| -90% | -$6.11M |
|
2934
CALL
DXC Technology
DXC
$1.68B
| $623K | ﹤0.01% |
+30,000
| New | +$597K |
|
2935
CALL
Trane Technologies
TT
$107B
| $622K | ﹤0.01% |
1,600
-8,700
| -84% | -$3.02M |
|
2936
CALL
Asana
ASAN
$1.79B
| $621K | ﹤0.01% |
53,600
-100
| -0.2% | -$1.32K |
|
2937
PUT
Revolve Group
RVLV
$1.84B
| $620K | ﹤0.01% |
+25,000
| New | +$524K |
|
2938
CALL
NBT Bancorp
NBTB
$2.73B
| $619K | ﹤0.01% |
+14,000
| New | +$632K |
|
2939
CALL
Hexcel
HXL
$8.28B
| $618K | ﹤0.01% |
10,000
-69,800
| -87% | -$4.39M |
|
2940
Casella Waste Systems
CWST
$5.68B
| $617K | ﹤0.01% |
+6,203
| New | +$642K |
|
|
GMS
2941
DELISTED
GMS Inc
GMS
| $617K | ﹤0.01% |
6,810
+4,319
| +173% | +$382K |
|
2942
PUT
Interactive Brokers
IBKR
$41.1B
| $613K | ﹤0.01% |
+17,600
| New | +$545K |
|
2943
Cytek Biosciences
CTKB
$570M
| $613K | ﹤0.01% |
110,581
-76,780
| -41% | -$435K |
|
2944
CALL
Revolution Medicines
RVMD
$40B
| $612K | ﹤0.01% |
+13,500
| New | +$588K |
|
|
2945
PUT
Revolution Medicines
RVMD
$40B
| $612K | ﹤0.01% |
+13,500
| New | +$588K |
|
2946
Arq
ARQ
$85.4M
| $611K | ﹤0.01% |
104,081
+57,204
| +122% | +$348K |
|
2947
Vista Energy
VIST
$7.42B
| $611K | ﹤0.01% |
13,823
-14,450
| -51% | -$679K |
|
2948
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $610K | ﹤0.01% |
4,845
+3,108
| +179% | +$375K |
|
2949
Alta Equipment Group
ALTG
$208M
| $609K | ﹤0.01% |
90,357
+18,609
| +26% | +$143K |
|
2950
Builders FirstSource
BLDR
$7.82B
| $608K | ﹤0.01% |
3,136
-19,034
| -86% | -$3.16M |
|
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.