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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Tencent Music
TME
$14.5B
| $375K | ﹤0.01% |
31,100
-140,500
| -82% | -$1.72M |
|
|
BLFY
3302
DELISTED
Blue Foundry Bancorp
BLFY
| $374K | ﹤0.01% |
36,497
+11,735
| +47% | +$122K |
|
3303
GCM Grosvenor
GCMG
$737M
| $373K | ﹤0.01% |
32,988
-58,449
| -64% | -$628K |
|
3304
A10 Networks
ATEN
$2.47B
| $373K | ﹤0.01% |
25,845
+5,616
| +28% | +$75.8K |
|
3305
PUT
SoundHound AI
SOUN
$2.68B
| $373K | ﹤0.01% |
+80,000
| New | +$387K |
|
3306
CALL
Norfolk Southern
NSC
$78.8B
| $373K | ﹤0.01% |
1,500
-3,700
| -71% | -$887K |
|
|
GES
3307
DELISTED
Guess Inc
GES
| $373K | ﹤0.01% |
18,512
-79,290
| -81% | -$1.68M |
|
3308
Hanover Insurance
THG
$7.63B
| $372K | ﹤0.01% |
2,510
-10,827
| -81% | -$1.49M |
|
|
CIVI
3309
DELISTED
Civitas Resources
CIVI
| $371K | ﹤0.01% |
7,330
-342,453
| -98% | -$21.2M |
|
3310
CALL
Vera Bradley
VRA
$105M
| $371K | ﹤0.01% |
68,000
-3,300
| -5% | -$19.5K |
|
3311
CALL
Boot Barn
BOOT
$4.55B
| $368K | ﹤0.01% |
2,200
-11,200
| -84% | -$1.54M |
|
3312
HNI Corp
HNI
$3B
| $366K | ﹤0.01% |
+6,790
| New | +$345K |
|
3313
PUT
Nutrien
NTR
$32.7B
| $365K | ﹤0.01% |
7,600
-4,200
| -36% | -$202K |
|
3314
Federal Signal
FSS
$7.25B
| $365K | ﹤0.01% |
+3,905
| New | +$357K |
|
3315
Erie Indemnity
ERIE
$11.7B
| $362K | ﹤0.01% |
671
-1,849
| -73% | -$842K |
|
3316
Carter Bankshares
CARE
$756M
| $362K | ﹤0.01% |
20,823
-13,368
| -39% | -$220K |
|
3317
Instil Bio
TIL
$48.4M
| $362K | ﹤0.01% |
+5,374
| New | +$127K |
|
3318
CALL
Extra Space Storage
EXR
$31.2B
| $360K | ﹤0.01% |
+2,000
| New | +$338K |
|
3319
Bioventus
BVS
$799M
| $360K | ﹤0.01% |
30,154
+3,983
| +15% | +$34.4K |
|
3320
CALL
Lemonade
LMND
$4.62B
| $359K | ﹤0.01% |
+21,800
| New | +$400K |
|
3321
PUT
Truist Financial
TFC
$63.2B
| $359K | ﹤0.01% |
8,400
-176,100
| -95% | -$7.44M |
|
3322
Remitly
RELY
$4.74B
| $357K | ﹤0.01% |
26,674
-188,042
| -88% | -$2.55M |
|
3323
Patria Investments
PAX
$1.72B
| $357K | ﹤0.01% |
31,939
-3,571
| -10% | -$42.4K |
|
3324
CALL
Lennar Class A
LEN
$20.4B
| $356K | ﹤0.01% |
+1,963
| New | +$329K |
|
3325
CALL
Cummins
CMI
$91.7B
| $356K | ﹤0.01% |
1,100
-23,700
| -96% | -$7.02M |
|
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.