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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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$9.07B
| $13.2M | 0.02% |
128,171
-9,046
| -7% | -$850K |
|
802
Hubbell
HUBB
$25.7B
| $13.2M | 0.02% |
30,803
+14,019
| +84% | +$5.39M |
|
803
CALL
Wayfair
W
$11.1B
| $13.2M | 0.02% |
234,800
+72,000
| +44% | +$3.47M |
|
804
CALL
Futu Holdings
FUTU
$13.9B
| $13.2M | 0.02% |
137,700
-22,700
| -14% | -$1.44M |
|
805
PUT
Domino's
DPZ
$11B
| $13.1M | 0.02% |
30,500
+20,700
| +211% | +$9M |
|
806
Antero Midstream
AM
$10.8B
| $13.1M | 0.02% |
871,188
-504,179
| -37% | -$7.35M |
|
807
Medpace
MEDP
$16.8B
| $13.1M | 0.02% |
39,124
+22,861
| +141% | +$8.68M |
|
808
PUT
Trade Desk
TTD
$8.13B
| $13.1M | 0.02% |
119,100
-116,300
| -49% | -$11.6M |
|
809
PUT
Zillow
Z
$7.04B
| $13.1M | 0.02% |
204,500
+47,400
| +30% | +$2.55M |
|
810
AptarGroup
ATR
$8.45B
| $13M | 0.02% |
81,377
+56,825
| +231% | +$8.42M |
|
811
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 0.02% |
28,300
-6,800
| -19% | -$3.01M |
|
812
PUT
Stellantis
STLA
$16.5B
| $13M | 0.02% |
926,200
+574,600
| +163% | +$9.77M |
|
813
Columbia Sportswear
COLM
$3.19B
| $12.9M | 0.02% |
155,467
+29,793
| +24% | +$2.39M |
|
814
Charles River Laboratories
CRL
$10.9B
| $12.9M | 0.02% |
65,575
+64,179
| +4,597% | +$13.3M |
|
815
Airbnb
ABNB
$83.7B
| $12.9M | 0.02% |
101,822
+62,347
| +158% | +$8.08M |
|
816
CALL
Fortinet
FTNT
$112B
| $12.9M | 0.02% |
166,300
+64,200
| +63% | +$4.39M |
|
817
PUT
PENN Entertainment
PENN
$2.74B
| $12.9M | 0.02% |
682,400
+567,400
| +493% | +$10.8M |
|
818
PUT
Prologis
PLD
$138B
| $12.9M | 0.02% |
101,900
+1,400
| +1% | +$174K |
|
819
CALL
iShares Silver Trust
SLV
$28.1B
| $12.9M | 0.02% |
452,900
-92,800
| -17% | -$2.49M |
|
820
AES
AES
$10.6B
| $12.8M | 0.02% |
637,628
+618,370
| +3,211% | +$10.9M |
|
821
Vail Resorts
MTN
$5.19B
| $12.7M | 0.02% |
73,048
+27,194
| +59% | +$4.87M |
|
822
Toro Company
TTC
$8.93B
| $12.7M | 0.02% |
146,490
+101,565
| +226% | +$9.13M |
|
823
Portland General Electric
POR
$6.02B
| $12.6M | 0.02% |
263,835
+203,510
| +337% | +$9.52M |
|
|
824
CALL
Bristol-Myers Squibb
BMY
$127B
| $12.6M | 0.02% |
243,300
-103,900
| -30% | -$4.87M |
|
825
PUT
Thor Industries
THO
$3.99B
| $12.6M | 0.02% |
114,300
+104,100
| +1,021% | +$10.6M |
|
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.