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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Hilton Worldwide
HLT
$74.5B
| $461K | ﹤0.01% |
2,000
-1,400
| -41% | -$303K |
|
3152
CALL
O'Reilly Automotive
ORLY
$75B
| $461K | ﹤0.01% |
+6,000
| New | +$441K |
|
|
3153
PUT
O'Reilly Automotive
ORLY
$75B
| $461K | ﹤0.01% |
+6,000
| New | +$441K |
|
3154
CALL
Maplebear
CART
$10.3B
| $460K | ﹤0.01% |
11,300
-6,800
| -38% | -$239K |
|
3155
Delcath Systems
DCTH
$416M
| $459K | ﹤0.01% |
+50,875
| New | +$442K |
|
3156
PUT
Carrier Global
CARR
$57.2B
| $459K | ﹤0.01% |
+5,700
| New | +$397K |
|
3157
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $458K | ﹤0.01% |
+15,702
| New | +$425K |
|
3158
Design Therapeutics
DSGN
$752M
| $458K | ﹤0.01% |
85,131
-4,824
| -5% | -$22.7K |
|
3159
CALL
Denison Mines
DNN
$2.68B
| $458K | ﹤0.01% |
+250,000
| New | +$439K |
|
3160
Standard BioTools
LAB
$316M
| $456K | ﹤0.01% |
236,396
-69,120
| -23% | -$135K |
|
|
DFTX
3161
Definium Therapeutics
DFTX
$5.58B
| $456K | ﹤0.01% |
+80,121
| New | +$557K |
|
3162
West Bancorporation
WTBA
$472M
| $456K | ﹤0.01% |
23,964
+6,797
| +40% | +$130K |
|
3163
Alignment Healthcare
ALHC
$3.94B
| $455K | ﹤0.01% |
38,535
-14,470
| -27% | -$137K |
|
3164
Matrix Service
MTRX
$346M
| $455K | ﹤0.01% |
+39,456
| New | +$392K |
|
|
MPT
3165
CALL
Medical Properties Trust
MPT
$2.94B
| $455K | ﹤0.01% |
+77,700
| New | +$383K |
|
3166
CALL
American Water Works
AWK
$26.5B
| $453K | ﹤0.01% |
3,100
-10,000
| -76% | -$1.42M |
|
|
TGI
3167
DELISTED
Triumph Group
TGI
| $453K | ﹤0.01% |
35,158
-108,332
| -75% | -$1.57M |
|
3168
Atlantic Union Bankshares
AUB
$6.03B
| $453K | ﹤0.01% |
12,018
+4,552
| +61% | +$171K |
|
3169
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $453K | ﹤0.01% |
+8,572
| New | +$436K |
|
3170
CALL
Infosys
INFY
$46.2B
| $452K | ﹤0.01% |
20,300
-11,700
| -37% | -$256K |
|
3171
Westrock Coffee
WEST
$754M
| $452K | ﹤0.01% |
+69,547
| New | +$611K |
|
3172
Virco
VIRC
$95.2M
| $449K | ﹤0.01% |
+32,542
| New | +$496K |
|
3173
Vontier
VNT
$4.42B
| $448K | ﹤0.01% |
13,283
+720
| +6% | +$25.6K |
|
3174
PUT
Norfolk Southern
NSC
$78B
| $447K | ﹤0.01% |
1,800
-200
| -10% | -$47.9K |
|
3175
CALL
Air Products & Chemicals
APD
$65.1B
| $447K | ﹤0.01% |
1,500
-1,400
| -48% | -$383K |
|
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.