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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 | |
|---|---|---|---|---|---|---|
751
CALL
Edwards Lifesciences
EW
$47.6B
| $14.3M | 0.02% |
216,600
+203,000
| +1,493% | +$14.7M |
|
752
NRG Energy
NRG
$29.8B
| $14.2M | 0.02% |
155,588
-295,741
| -66% | -$23.5M |
|
753
Lincoln Electric
LECO
$13.8B
| $14.2M | 0.02% |
73,722
+18,349
| +33% | +$3.52M |
|
754
Roper Technologies
ROP
$36.3B
| $14.1M | 0.02% |
25,348
+22,448
| +774% | +$12.3M |
|
755
CALL
Avis
CAR
$5.63B
| $14.1M | 0.02% |
161,000
+129,600
| +413% | +$11.7M |
|
756
PUT
Vistra
VST
$55.1B
| $14.1M | 0.02% |
118,800
+4,800
| +4% | +$407K |
|
|
NVMI
757
Nova
NVMI
$13.9B
| $14.1M | 0.02% |
67,585
-17,475
| -21% | -$3.73M |
|
758
Align Technology
ALGN
$12B
| $14M | 0.02% |
55,161
-44,905
| -45% | -$10.6M |
|
759
PUT
Nu Holdings
NU
$68.1B
| $14M | 0.02% |
1,027,700
-492,000
| -32% | -$6.62M |
|
760
CALL
UiPath
PATH
$5.62B
| $14M | 0.02% |
1,092,300
-196,600
| -15% | -$2.41M |
|
761
Constellation Brands
STZ
$22.2B
| $14M | 0.02% |
54,228
+16,380
| +43% | +$4.06M |
|
762
PUT
Hasbro
HAS
$12.6B
| $14M | 0.02% |
193,000
+118,500
| +159% | +$7.69M |
|
763
CALL
CAVA Group
CAVA
$7.22B
| $13.9M | 0.02% |
112,600
+108,300
| +2,519% | +$11M |
|
764
CenterPoint Energy
CNP
$29.1B
| $13.9M | 0.02% |
473,703
+456,367
| +2,632% | +$12.8M |
|
|
765
CALL
NRG Energy
NRG
$29.8B
| $13.9M | 0.02% |
152,900
+16,600
| +12% | +$1.32M |
|
|
WBA
766
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.02% |
1,554,300
+765,100
| +97% | +$7.87M |
|
767
Jack Henry & Associates
JKHY
$10.7B
| $13.9M | 0.02% |
78,490
+71,983
| +1,106% | +$12.2M |
|
768
Five Below
FIVE
$11.2B
| $13.8M | 0.02% |
156,669
-455,166
| -74% | -$38.3M |
|
769
S&P Global
SPGI
$126B
| $13.8M | 0.02% |
26,748
+18,073
| +208% | +$8.94M |
|
770
PUT
Duke Energy
DUK
$102B
| $13.8M | 0.02% |
119,800
+79,700
| +199% | +$8.87M |
|
771
PUT
Dow Inc
DOW
$21.6B
| $13.8M | 0.02% |
252,800
-60,700
| -19% | -$3.2M |
|
772
Repligen
RGEN
$7.44B
| $13.8M | 0.02% |
92,605
+34,619
| +60% | +$4.96M |
|
773
CALL
Valero Energy
VLO
$89.8B
| $13.8M | 0.02% |
102,000
+60,200
| +144% | +$8.74M |
|
774
CALL
Bilibili
BILI
$7.18B
| $13.8M | 0.02% |
588,300
-1,753,400
| -75% | -$27.2M |
|
775
CALL
Rio Tinto
RIO
$148B
| $13.8M | 0.02% |
193,200
-8,200
| -4% | -$527K |
|
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.