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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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$3.82B
| $21.7M | 0.03% |
+778,355
| New | +$19.8M |
|
552
Broadcom
AVGO
$1.82T
| $21.6M | 0.03% |
125,323
+443
| +0.4% | +$71K |
|
553
CALL
Intuitive Surgical
ISRG
$121B
| $21.6M | 0.03% |
44,000
+13,200
| +43% | +$6.15M |
|
554
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $21.5M | 0.03% |
217,800
-268,900
| -55% | -$26.4M |
|
555
CALL
Wells Fargo
WFC
$261B
| $21.5M | 0.03% |
380,800
+51,400
| +16% | +$2.91M |
|
556
TransDigm Group
TDG
$69.2B
| $21.5M | 0.03% |
15,073
-7,017
| -32% | -$9.12M |
|
557
Ametek
AME
$55.5B
| $21.5M | 0.03% |
125,228
+100,484
| +406% | +$16.8M |
|
558
Tapestry
TPR
$28.8B
| $21.5M | 0.03% |
457,354
+451,127
| +7,245% | +$18.6M |
|
559
PUT
Monolithic Power Systems
MPWR
$65.5B
| $21.4M | 0.03% |
23,200
-8,100
| -26% | -$6.99M |
|
560
Northern Oil and Gas
NOG
$2.3B
| $21.3M | 0.03% |
600,976
-312,163
| -34% | -$11.9M |
|
561
PUT
Freeport-McMoran
FCX
$90B
| $21.2M | 0.03% |
425,300
+60,200
| +16% | +$2.71M |
|
562
Xylem
XYL
$28.5B
| $21.2M | 0.03% |
156,994
+145,577
| +1,275% | +$19.5M |
|
|
X
563
PUT
DELISTED
US Steel
X
| $21.2M | 0.03% |
600,000
+500,000
| +500% | +$19M |
|
564
Eversource Energy
ES
$28.2B
| $21.2M | 0.03% |
310,850
+250,369
| +414% | +$16.2M |
|
565
West Pharmaceutical
WST
$23.1B
| $21.1M | 0.03% |
70,273
+62,787
| +839% | +$19.2M |
|
566
Gentex
GNTX
$4.88B
| $21.1M | 0.03% |
+710,004
| New | +$22.1M |
|
567
Dominion Energy
D
$62.5B
| $21M | 0.03% |
364,216
+221,627
| +155% | +$12.1M |
|
568
C.H. Robinson
CHRW
$22B
| $21M | 0.03% |
190,615
+187,442
| +5,907% | +$18.2M |
|
569
PUT
Microchip Technology
MCHP
$42.8B
| $21M | 0.03% |
261,100
+232,400
| +810% | +$19.2M |
|
570
CALL
Vistra
VST
$55.1B
| $20.8M | 0.03% |
175,500
+3,900
| +2% | +$331K |
|
571
Bruker
BRKR
$9.2B
| $20.8M | 0.03% |
301,029
+182,409
| +154% | +$11.8M |
|
|
BPMC
572
DELISTED
Blueprint Medicines
BPMC
| $20.7M | 0.03% |
+224,210
| New | +$22.3M |
|
573
Sea Limited
SE
$61.2B
| $20.7M | 0.03% |
219,450
+8,750
| +4% | +$660K |
|
574
Adobe
ADBE
$89.5B
| $20.6M | 0.03% |
39,846
+17,215
| +76% | +$9.44M |
|
575
CALL
Altria Group
MO
$122B
| $20.6M | 0.03% |
402,800
+67,100
| +20% | +$3.39M |
|
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.