We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.61B
| $13.7M | 0.02% |
202,555
-455,020
| -69% | -$28.8M |
|
777
Linde
LIN
$237B
| $13.6M | 0.02% |
28,605
-24,141
| -46% | -$11M |
|
778
CALL
Prudential Financial
PRU
$41.7B
| $13.6M | 0.02% |
112,200
+11,300
| +11% | +$1.34M |
|
779
CALL
American Tower
AMT
$77.7B
| $13.6M | 0.02% |
58,400
+5,800
| +11% | +$1.29M |
|
780
Rockwell Automation
ROK
$51.4B
| $13.6M | 0.02% |
50,542
+47,453
| +1,536% | +$12.6M |
|
781
Lamb Weston
LW
$6.82B
| $13.5M | 0.02% |
209,068
+203,445
| +3,618% | +$13.4M |
|
782
Vistra
VST
$55.1B
| $13.5M | 0.02% |
113,818
+104,967
| +1,186% | +$8.91M |
|
783
PUT
Boston Scientific
BSX
$65.8B
| $13.5M | 0.02% |
161,000
+73,700
| +84% | +$5.81M |
|
784
Raymond James Financial
RJF
$32.5B
| $13.5M | 0.02% |
110,090
+105,035
| +2,078% | +$12.3M |
|
785
First Horizon
FHN
$12.1B
| $13.5M | 0.02% |
+866,769
| New | +$13.8M |
|
786
Zscaler
ZS
$23B
| $13.5M | 0.02% |
78,745
-292,502
| -79% | -$53.4M |
|
787
Paylocity
PCTY
$6.71B
| $13.4M | 0.02% |
81,501
-8,381
| -9% | -$1.27M |
|
788
JB Hunt Transport Services
JBHT
$27.1B
| $13.4M | 0.02% |
77,938
-46,506
| -37% | -$7.81M |
|
789
TE Connectivity
TEL
$58.8B
| $13.4M | 0.02% |
88,826
+18,867
| +27% | +$2.82M |
|
790
Baidu
BIDU
$35.8B
| $13.4M | 0.02% |
127,174
-11,527
| -8% | -$1.02M |
|
791
CALL
Ulta Beauty
ULTA
$20.4B
| $13.4M | 0.02% |
34,400
-25,000
| -42% | -$9.38M |
|
792
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.4M | 0.02% |
131,976
+11,502
| +10% | +$1.15M |
|
793
3M
MMM
$89B
| $13.4M | 0.02% |
97,746
+28,253
| +41% | +$3.46M |
|
|
SF
794
Stifel
SF
$12.3B
| $13.4M | 0.02% |
213,402
+175,149
| +458% | +$9.99M |
|
795
BlackLine
BL
$1.69B
| $13.4M | 0.02% |
242,147
-70,092
| -22% | -$3.45M |
|
796
Napco Security Technologies
NSSC
$1.28B
| $13.3M | 0.02% |
329,922
+160,415
| +95% | +$7.86M |
|
797
Zimmer Biomet
ZBH
$17.7B
| $13.3M | 0.02% |
123,623
+55,413
| +81% | +$6.05M |
|
|
CYBR
798
PUT
DELISTED
CyberArk
CYBR
| $13.3M | 0.02% |
45,700
-103,700
| -69% | -$28.1M |
|
799
CALL
Clorox
CLX
$11.6B
| $13.3M | 0.02% |
81,800
+5,100
| +7% | +$756K |
|
|
FITB
800
Fifth Third Bancorp
FITB
$52B
| $13.3M | 0.02% |
310,175
+162,288
| +110% | +$6.6M |
|
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.