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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1251
CALL
Block Inc
XYZ
$45.9B
| $6.32M | 0.01% |
94,200
-57,600
| -38% | -$3.72M |
|
1252
CALL
Phillips 66
PSX
$82.9B
| $6.31M | 0.01% |
48,000
-41,900
| -47% | -$5.66M |
|
1253
PepsiCo
PEP
$186B
| $6.29M | 0.01% |
36,982
-178,562
| -83% | -$30.7M |
|
1254
CALL
Dave & Buster's
PLAY
$343M
| $6.29M | 0.01% |
184,600
+83,400
| +82% | +$2.84M |
|
1255
Ryanair
RYAAY
$29.5B
| $6.27M | 0.01% |
+138,814
| New | +$6.03M |
|
1256
Tenable Holdings
TENB
$3.56B
| $6.26M | 0.01% |
+154,542
| New | +$6.45M |
|
1257
CALL
ServiceNow
NOW
$102B
| $6.26M | 0.01% |
35,000
-121,500
| -78% | -$20M |
|
|
WBA
1258
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.01% |
697,600
-476,200
| -41% | -$4.9M |
|
1259
PUT
Builders FirstSource
BLDR
$7.84B
| $6.24M | 0.01% |
32,200
-15,300
| -32% | -$2.54M |
|
1260
FIGS
FIGS
$1.59B
| $6.2M | 0.01% |
906,918
-609,213
| -40% | -$3.55M |
|
1261
PUT
UBS Group
UBS
$170B
| $6.18M | 0.01% |
200,000
-20,000
| -9% | -$601K |
|
1262
PUT
Lyft
LYFT
$5.39B
| $6.18M | 0.01% |
484,800
+317,300
| +189% | +$3.79M |
|
1263
American Water Works
AWK
$26.3B
| $6.15M | 0.01% |
42,077
+36,798
| +697% | +$5.22M |
|
1264
Armstrong World Industries
AWI
$6.86B
| $6.13M | 0.01% |
46,678
-79,273
| -63% | -$9.8M |
|
1265
SM Energy
SM
$7.96B
| $6.13M | 0.01% |
153,328
+139,872
| +1,039% | +$6.07M |
|
1266
Tecnoglass
TGLS
$2.01B
| $6.12M | 0.01% |
89,148
+74,074
| +491% | +$4.3M |
|
1267
PUT
Affirm
AFRM
$23.5B
| $6.11M | 0.01% |
+149,800
| New | +$4.97M |
|
1268
Procept Biorobotics
PRCT
$950M
| $6.11M | 0.01% |
76,291
+29,818
| +64% | +$2.12M |
|
1269
PUT
Cognyte Software
CGNT
$612M
| $6.11M | 0.01% |
900,000
+100,000
| +13% | +$729K |
|
1270
DT Midstream
DTM
$14.9B
| $6.08M | 0.01% |
77,358
+27,176
| +54% | +$2.03M |
|
|
CMA
1271
CALL
DELISTED
Comerica
CMA
| $6.07M | 0.01% |
101,300
-19,000
| -16% | -$1.05M |
|
1272
Super Micro Computer
SMCI
$19.5B
| $6.06M | 0.01% |
145,480
-80,560
| -36% | -$4.9M |
|
1273
Stellantis
STLA
$16.5B
| $6.06M | 0.01% |
431,060
+42,423
| +11% | +$721K |
|
1274
Mueller Water Products
MWA
$3.92B
| $6.05M | 0.01% |
+278,914
| New | +$5.61M |
|
1275
Invitation Homes
INVH
$17.7B
| $6.03M | 0.01% |
171,078
-9,829
| -5% | -$352K |
|
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.