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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 | |
|---|---|---|---|---|---|---|
3026
Diamondrock Hospitality Co
DRH
$2.64B
| $540K | ﹤0.01% |
+61,909
| New | +$521K |
|
3027
PUT
Cracker Barrel
CBRL
$1.17B
| $540K | ﹤0.01% |
11,900
-20,800
| -64% | -$856K |
|
3028
Sony
SONY
$131B
| $539K | ﹤0.01% |
27,930
-119,390
| -81% | -$2.18M |
|
3029
Caledonia Mining Corp
CMCL
$365M
| $536K | ﹤0.01% |
35,843
+3,554
| +11% | +$43K |
|
|
VRE
3030
DELISTED
Veris Residential
VRE
| $536K | ﹤0.01% |
30,000
-33,770
| -53% | -$557K |
|
3031
CALL
Sempra
SRE
$59.9B
| $535K | ﹤0.01% |
6,400
+700
| +12% | +$56K |
|
3032
Credo Technology Group
CRDO
$38.6B
| $535K | ﹤0.01% |
17,375
-115,267
| -87% | -$3.44M |
|
3033
Donegal Group Class A
DGICA
$703M
| $534K | ﹤0.01% |
36,242
+1,425
| +4% | +$20.5K |
|
3034
PUT
Align Technology
ALGN
$12B
| $534K | ﹤0.01% |
+2,100
| New | +$496K |
|
3035
Advanced Energy
AEIS
$11.6B
| $533K | ﹤0.01% |
5,063
-1,265
| -20% | -$133K |
|
3036
Pacira BioSciences
PCRX
$1.05B
| $532K | ﹤0.01% |
35,331
+6,823
| +24% | +$117K |
|
3037
Synchrony
SYF
$24.5B
| $531K | ﹤0.01% |
10,642
-240
| -2% | -$11.6K |
|
|
USAP
3038
DELISTED
Universal Stainless & Alloy
USAP
| $530K | ﹤0.01% |
13,709
+1,766
| +15% | +$63K |
|
3039
Nuvation Bio
NUVB
$2.3B
| $529K | ﹤0.01% |
+230,997
| New | +$704K |
|
3040
Allogene Therapeutics
ALLO
$611M
| $528K | ﹤0.01% |
188,497
+61,869
| +49% | +$165K |
|
3041
Weibo
WB
$1.92B
| $527K | ﹤0.01% |
52,321
+128
| +0.2% | +$1.01K |
|
3042
ITT
ITT
$17.6B
| $527K | ﹤0.01% |
3,526
-18,388
| -84% | -$2.5M |
|
3043
Garrett Motion
GTX
$5.73B
| $526K | ﹤0.01% |
64,255
+1
| +0% | +$8 |
|
3044
CALL
O-I Glass
OI
$1.43B
| $525K | ﹤0.01% |
+40,000
| New | +$479K |
|
3045
PUT
PVH
PVH
$3.84B
| $524K | ﹤0.01% |
5,200
-19,800
| -79% | -$1.97M |
|
3046
Genuine Parts
GPC
$17.7B
| $524K | ﹤0.01% |
3,752
-23
| -0.6% | -$3.19K |
|
3047
ProShares UltraShort S&P500
SDS
$424M
| $523K | ﹤0.01% |
5,070
-10,585
| -68% | -$1.19M |
|
3048
CALL
Global Payments
GPN
$23B
| $522K | ﹤0.01% |
+5,100
| New | +$529K |
|
|
HBI
3049
PUT
DELISTED
Hanesbrands
HBI
| $522K | ﹤0.01% |
+71,000
| New | +$425K |
|
3050
PUT
Dropbox
DBX
$7.1B
| $521K | ﹤0.01% |
20,500
-6,000
| -23% | -$141K |
|
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.