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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 | |
|---|---|---|---|---|---|---|
|
NVEI
701
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.8M | 0.02% |
473,236
+22,753
| +5% | +$752K |
|
702
Coty
COTY
$2.33B
| $15.7M | 0.02% |
+1,676,085
| New | +$16M |
|
703
PUT
APA Corp
APA
$12.8B
| $15.7M | 0.02% |
640,500
+384,000
| +150% | +$10.8M |
|
704
T-Mobile US
TMUS
$193B
| $15.7M | 0.02% |
75,860
-250,045
| -77% | -$47.9M |
|
705
CALL
Delta Air Lines
DAL
$55.9B
| $15.6M | 0.02% |
306,700
-42,900
| -12% | -$1.87M |
|
706
PUT
Danaher
DHR
$135B
| $15.6M | 0.02% |
56,000
-42,800
| -43% | -$11.3M |
|
707
CALL
Colgate-Palmolive
CL
$72.6B
| $15.5M | 0.02% |
149,700
-37,000
| -20% | -$3.77M |
|
708
CALL
Enphase Energy
ENPH
$4.84B
| $15.5M | 0.02% |
137,400
-272,500
| -66% | -$30.4M |
|
709
Intel
INTC
$466B
| $15.5M | 0.02% |
661,204
-1,521,626
| -70% | -$38M |
|
710
Burlington
BURL
$22B
| $15.5M | 0.02% |
58,734
-190,892
| -76% | -$49.4M |
|
711
CALL
Crown Castle
CCI
$32.7B
| $15.5M | 0.02% |
130,400
-6,600
| -5% | -$727K |
|
712
CALL
Humana
HUM
$46.7B
| $15.4M | 0.02% |
48,700
-17,100
| -26% | -$6.09M |
|
|
713
PUT
Humana
HUM
$46.7B
| $15.4M | 0.02% |
48,600
-30,100
| -38% | -$10.7M |
|
714
UiPath
PATH
$5.62B
| $15.4M | 0.02% |
1,201,912
+343,174
| +40% | +$4.2M |
|
715
Ally Financial
ALLY
$13.1B
| $15.3M | 0.02% |
429,653
-150,585
| -26% | -$6.02M |
|
716
WillScot Mobile Mini Holdings
WSC
$4.8B
| $15.3M | 0.02% |
406,473
+176,891
| +77% | +$6.75M |
|
717
CSX Corp
CSX
$98.6B
| $15.3M | 0.02% |
441,851
-96,478
| -18% | -$3.27M |
|
718
Arista Networks
ANET
$219B
| $15.3M | 0.02% |
158,960
-456
| -0.3% | -$39.7K |
|
719
PUT
FedEx
FDX
$74.5B
| $15.2M | 0.02% |
55,500
-89,200
| -62% | -$25.9M |
|
720
Southern Company
SO
$110B
| $15.1M | 0.02% |
167,458
-253,613
| -60% | -$21.7M |
|
721
PUT
Magnite
MGNI
$2.65B
| $15M | 0.02% |
1,086,500
+703,400
| +184% | +$9.58M |
|
722
PPG Industries
PPG
$25.9B
| $15M | 0.02% |
113,273
-225,893
| -67% | -$28.5M |
|
723
Chubb
CB
$140B
| $15M | 0.02% |
51,975
+36,032
| +226% | +$9.88M |
|
724
PUT
KE Holdings
BEKE
$16.8B
| $15M | 0.02% |
751,200
-72,600
| -9% | -$1.07M |
|
725
CALL
Stellantis
STLA
$16.5B
| $14.9M | 0.02% |
1,061,400
+1,045,400
| +6,534% | +$17.8M |
|
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.