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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 | |
|---|---|---|---|---|---|---|
|
CMA
851
DELISTED
Comerica
CMA
| $12M | 0.02% |
200,502
-60,309
| -23% | -$3.33M |
|
|
RVNC
852
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12M | 0.02% |
+2,309,662
| New | +$11.5M |
|
|
HAYN
853
DELISTED
Haynes International, Inc.
HAYN
| $12M | 0.02% |
201,117
+68,047
| +51% | +$4.05M |
|
854
CALL
Zscaler
ZS
$23B
| $12M | 0.02% |
70,000
-221,900
| -76% | -$40.5M |
|
855
Shift4
FOUR
$3.84B
| $12M | 0.02% |
+135,053
| New | +$10.2M |
|
856
Sonoco
SON
$5.76B
| $12M | 0.02% |
218,860
+164,332
| +301% | +$8.6M |
|
857
PUT
CBRE Group
CBRE
$40.8B
| $11.9M | 0.02% |
95,800
+92,900
| +3,203% | +$10.1M |
|
858
CALL
Adobe
ADBE
$89.5B
| $11.9M | 0.02% |
23,000
-45,400
| -66% | -$24.9M |
|
859
Transocean
RIG
$5.92B
| $11.9M | 0.02% |
2,796,870
+650,982
| +30% | +$3.21M |
|
860
CALL
Vertiv
VRT
$112B
| $11.9M | 0.02% |
119,300
-248,300
| -68% | -$20.6M |
|
861
PUT
ConocoPhillips
COP
$147B
| $11.9M | 0.02% |
112,700
-17,700
| -14% | -$1.94M |
|
862
Cullen/Frost Bankers
CFR
$10.3B
| $11.9M | 0.02% |
+105,993
| New | +$11.6M |
|
863
CALL
Cloudflare
NET
$93B
| $11.9M | 0.02% |
146,500
-27,800
| -16% | -$2.23M |
|
864
CALL
Dynatrace
DT
$12.1B
| $11.8M | 0.02% |
220,500
-160,900
| -42% | -$7.66M |
|
865
Magnite
MGNI
$2.65B
| $11.8M | 0.02% |
850,527
+281,816
| +50% | +$3.84M |
|
866
C3.ai
AI
$1.27B
| $11.8M | 0.02% |
485,373
+236,431
| +95% | +$6.01M |
|
867
Alnylam Pharmaceuticals
ALNY
$36.3B
| $11.7M | 0.02% |
42,701
-56,093
| -57% | -$14.6M |
|
|
PYCR
868
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.7M | 0.02% |
826,706
+461,079
| +126% | +$6.13M |
|
869
Applied Materials
AMAT
$426B
| $11.7M | 0.02% |
58,051
+3,223
| +6% | +$661K |
|
870
Pilgrim's Pride
PPC
$6.82B
| $11.7M | 0.02% |
+254,521
| New | +$10.8M |
|
871
PUT
Louisiana-Pacific
LPX
$5.2B
| $11.7M | 0.02% |
108,900
-141,200
| -56% | -$13.3M |
|
872
WEC Energy
WEC
$37.7B
| $11.7M | 0.02% |
121,628
-126,604
| -51% | -$11.2M |
|
873
CRISPR Therapeutics
CRSP
$4.58B
| $11.7M | 0.02% |
248,979
-19,844
| -7% | -$1.01M |
|
874
PUT
Cadence Design Systems
CDNS
$90B
| $11.7M | 0.02% |
43,000
-9,900
| -19% | -$2.74M |
|
|
NVO
875
PUT
Novo Nordisk
NVO
$216B
| $11.6M | 0.02% |
97,700
+80,400
| +465% | +$10.7M |
|
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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.