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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Public Service Enterprise Group
PEG
$39.5B
| $607K | ﹤0.01% |
6,800
-100
| -1% | -$7.98K |
|
|
UCTT
2952
Ultra Clean Holdings
UCTT
$3.9B
| $606K | ﹤0.01% |
+15,181
| New | +$623K |
|
2953
Sonic Automotive
SAH
$3.25B
| $606K | ﹤0.01% |
10,364
-84,642
| -89% | -$4.88M |
|
2954
W&T Offshore
WTI
$492M
| $606K | ﹤0.01% |
281,743
-131,396
| -32% | -$292K |
|
2955
Hovnanian Enterprises
HOV
$782M
| $605K | ﹤0.01% |
2,958
-591
| -17% | -$114K |
|
|
FITB
2956
PUT
Fifth Third Bancorp
FITB
$51.7B
| $604K | ﹤0.01% |
14,100
-2,500
| -15% | -$102K |
|
2957
Monarch Casino & Resort
MCRI
$2.18B
| $604K | ﹤0.01% |
7,615
+37
| +0.5% | +$2.72K |
|
|
SKX
2958
PUT
DELISTED
Skechers
SKX
| $602K | ﹤0.01% |
9,000
-11,000
| -55% | -$722K |
|
2959
3D Systems Corp
DDD
$430M
| $601K | ﹤0.01% |
211,472
-138,939
| -40% | -$400K |
|
2960
PUT
GXO Logistics
GXO
$6.13B
| $599K | ﹤0.01% |
11,500
-2,200
| -16% | -$111K |
|
2961
Avista
AVA
$3.43B
| $598K | ﹤0.01% |
15,444
-9,967
| -39% | -$377K |
|
2962
CALL
TripAdvisor
TRIP
$1.66B
| $598K | ﹤0.01% |
41,300
| – | – |
|
2963
Maravai LifeSciences
MRVI
$987M
| $598K | ﹤0.01% |
71,959
-283,631
| -80% | -$2.45M |
|
2964
CALL
Unilever
UL
$132B
| $598K | ﹤0.01% |
8,178
-26,844
| -77% | -$1.86M |
|
2965
GoDaddy
GDDY
$12.8B
| $595K | ﹤0.01% |
3,796
-23
| -0.6% | -$3.52K |
|
2966
CALL
Adtran
ADTN
$769M
| $593K | ﹤0.01% |
100,000
| – | – |
|
2967
Cooper Companies
COO
$13.7B
| $592K | ﹤0.01% |
5,361
-158,426
| -97% | -$15.4M |
|
|
AAMI
2968
Acadian Asset Management
AAMI
$2.95B
| $588K | ﹤0.01% |
+23,161
| New | +$555K |
|
2969
EQT Corp
EQT
$32.5B
| $586K | ﹤0.01% |
15,995
-77,175
| -83% | -$2.63M |
|
|
URG
2970
Ur-Energy
URG
$489M
| $585K | ﹤0.01% |
+491,751
| New | +$588K |
|
2971
Corpay
CPAY
$24.8B
| $585K | ﹤0.01% |
1,870
-34
| -2% | -$9.99K |
|
2972
PUT
General Mills
GIS
$19.5B
| $583K | ﹤0.01% |
7,900
-3,300
| -29% | -$229K |
|
2973
iShares S&P 100 ETF
OEF
$19.8B
| $583K | ﹤0.01% |
+2,108
| New | +$563K |
|
2974
Crane NXT
CXT
$3.12B
| $582K | ﹤0.01% |
+10,367
| New | +$602K |
|
2975
UDR
UDR
$12.8B
| $579K | ﹤0.01% |
12,766
+4,556
| +55% | +$195K |
|
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.