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 | |
|---|---|---|---|---|---|---|
1101
Axcelis
ACLS
$4.12B
| $7.81M | 0.01% |
+74,469
| New | +$8.71M |
|
|
ML
1102
DELISTED
MoneyLion Inc.
ML
| $7.79M | 0.01% |
187,373
+142,080
| +314% | +$7.7M |
|
1103
CALL
Realty Income
O
$61.2B
| $7.78M | 0.01% |
122,700
-95,100
| -44% | -$5.66M |
|
1104
CALL
e.l.f. Beauty
ELF
$4.56B
| $7.77M | 0.01% |
71,300
+52,800
| +285% | +$8.28M |
|
1105
Onto Innovation
ONTO
$13.6B
| $7.77M | 0.01% |
37,450
-24,260
| -39% | -$4.9M |
|
1106
PUT
Southwest Airlines
LUV
$22.1B
| $7.77M | 0.01% |
262,100
+132,500
| +102% | +$3.67M |
|
1107
The GEO Group
GEO
$4.13B
| $7.76M | 0.01% |
603,666
+59,296
| +11% | +$827K |
|
|
1108
CALL
The GEO Group
GEO
$4.13B
| $7.76M | 0.01% |
603,600
+37,600
| +7% | +$524K |
|
1109
PUT
Wolfspeed
WOLF
$1.2B
| $7.75M | 0.01% |
799,100
+317,500
| +66% | +$4.67M |
|
1110
PUT
Unity
U
$12.5B
| $7.74M | 0.01% |
342,000
-766,900
| -69% | -$13.2M |
|
1111
Amkor Technology
AMKR
$16.1B
| $7.7M | 0.01% |
251,712
-353,262
| -58% | -$12M |
|
1112
LeMaitre Vascular
LMAT
$2.18B
| $7.69M | 0.01% |
82,785
+47,143
| +132% | +$4.08M |
|
1113
CALL
Ford
F
$57.3B
| $7.69M | 0.01% |
727,900
-980,500
| -57% | -$11.2M |
|
1114
Rocket Companies
RKT
$36.9B
| $7.67M | 0.01% |
399,874
+217,302
| +119% | +$3.81M |
|
|
1115
CALL
Rocket Companies
RKT
$36.9B
| $7.66M | 0.01% |
399,200
+301,500
| +309% | +$5.29M |
|
1116
Sphere Entertainment
SPHR
$4.88B
| $7.66M | 0.01% |
173,334
+54,420
| +46% | +$2.34M |
|
|
PENG
1117
Penguin Solutions Inc
PENG
$2.76B
| $7.65M | 0.01% |
364,925
+124,224
| +52% | +$2.67M |
|
1118
PUT
Seagate
STX
$193B
| $7.63M | 0.01% |
69,700
+19,600
| +39% | +$2M |
|
1119
Cracker Barrel
CBRL
$1.2B
| $7.63M | 0.01% |
168,183
+136,799
| +436% | +$5.63M |
|
1120
Vertex
VERX
$1.92B
| $7.61M | 0.01% |
+197,668
| New | +$7.29M |
|
1121
CALL
Thermo Fisher Scientific
TMO
$211B
| $7.61M | 0.01% |
12,300
+300
| +3% | +$178K |
|
1122
Century Communities
CCS
$2B
| $7.6M | 0.01% |
73,849
+9,013
| +14% | +$863K |
|
1123
AutoZone
AZO
$48.3B
| $7.6M | 0.01% |
2,414
-33,811
| -93% | -$104M |
|
1124
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $7.58M | 0.01% |
32,100
+20,800
| +184% | +$5.31M |
|
1125
Urban Outfitters
URBN
$5.99B
| $7.58M | 0.01% |
197,850
+135,381
| +217% | +$5.5M |
|
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.