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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 | |
|---|---|---|---|---|---|---|
876
PUT
Las Vegas Sands
LVS
$30.5B
| $11.6M | 0.02% |
230,800
+149,200
| +183% | +$6.11M |
|
877
Federal Realty Investment Trust
FRT
$10.9B
| $11.6M | 0.02% |
100,947
+33,520
| +50% | +$3.74M |
|
878
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.5M | 0.02% |
239,400
-181,800
| -43% | -$8.29M |
|
879
PUT
Toll Brothers
TOL
$14B
| $11.5M | 0.02% |
74,600
+11,200
| +18% | +$1.52M |
|
880
Westlake Corp
WLK
$9.46B
| $11.5M | 0.02% |
76,584
+13,673
| +22% | +$1.97M |
|
881
RPM International
RPM
$13.7B
| $11.5M | 0.02% |
95,083
-139,828
| -60% | -$16.2M |
|
882
PUT
ON Semiconductor
ON
$33.8B
| $11.5M | 0.02% |
158,000
-177,700
| -53% | -$12.9M |
|
883
Ubiquiti
UI
$31.8B
| $11.5M | 0.02% |
51,687
+1,520
| +3% | +$277K |
|
884
PUT
Synopsys
SNPS
$71.5B
| $11.4M | 0.02% |
22,600
+11,400
| +102% | +$6.12M |
|
885
American Electric Power
AEP
$73.7B
| $11.4M | 0.02% |
111,468
+62,643
| +128% | +$6.11M |
|
886
Check Point Software Technologies
CHKP
$13.3B
| $11.4M | 0.02% |
59,314
+5,967
| +11% | +$1.09M |
|
|
TGNA
887
DELISTED
TEGNA Inc
TGNA
| $11.4M | 0.02% |
723,695
-193,065
| -21% | -$2.82M |
|
888
PUT
Ford
F
$57.3B
| $11.4M | 0.02% |
1,080,900
-856,600
| -44% | -$9.8M |
|
889
PUT
Shell
SHEL
$245B
| $11.4M | 0.02% |
172,700
+37,000
| +27% | +$2.62M |
|
890
Simon Property Group
SPG
$74.5B
| $11.4M | 0.02% |
67,293
+39,659
| +144% | +$6.28M |
|
|
HCP
891
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.3M | 0.02% |
334,800
-25,100
| -7% | -$846K |
|
892
Willis Towers Watson
WTW
$27.9B
| $11.3M | 0.02% |
38,481
+2,214
| +6% | +$619K |
|
|
XYZ
893
PUT
Block Inc
XYZ
$45.9B
| $11.3M | 0.02% |
168,800
-40,100
| -19% | -$2.59M |
|
894
Cadence Design Systems
CDNS
$90B
| $11.3M | 0.02% |
41,792
+25,962
| +164% | +$7.18M |
|
895
Ameren
AEE
$31.5B
| $11.3M | 0.02% |
129,421
-66,482
| -34% | -$5.33M |
|
|
MZTI
896
The Marzetti Company
MZTI
$2.94B
| $11.3M | 0.02% |
64,073
+31,554
| +97% | +$5.81M |
|
897
Emcor
EME
$33.1B
| $11.3M | 0.02% |
26,174
+11,826
| +82% | +$4.46M |
|
898
APi Group
APG
$17.1B
| $11.2M | 0.02% |
510,980
+361,382
| +242% | +$8.48M |
|
899
KE Holdings
BEKE
$16.8B
| $11.2M | 0.02% |
564,739
-136,789
| -19% | -$2.02M |
|
900
CALL
Zillow
Z
$7.04B
| $11.2M | 0.02% |
175,600
-98,900
| -36% | -$5.31M |
|
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.