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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $5.83M | 0.01% |
+79,300
| New | +$6.12M |
|
1302
CALL
Jabil
JBL
$32.8B
| $5.82M | 0.01% |
48,600
+46,000
| +1,769% | +$5M |
|
|
PPL
1303
PPL Corp
PPL
$27.3B
| $5.82M | 0.01% |
175,906
+155,914
| +780% | +$4.77M |
|
|
SNV
1304
DELISTED
Synovus
SNV
| $5.82M | 0.01% |
+130,845
| New | +$5.72M |
|
1305
PUT
Ally Financial
ALLY
$13.1B
| $5.82M | 0.01% |
163,400
+69,600
| +74% | +$2.78M |
|
1306
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $5.81M | 0.01% |
12,500
+2,900
| +30% | +$1.39M |
|
1307
LyondellBasell Industries
LYB
$19.5B
| $5.81M | 0.01% |
60,595
-39,132
| -39% | -$3.75M |
|
1308
AvalonBay Communities
AVB
$27.1B
| $5.81M | 0.01% |
25,787
-8,899
| -26% | -$1.92M |
|
1309
CALL
Williams Companies
WMB
$90.5B
| $5.8M | 0.01% |
127,100
+2,100
| +2% | +$92.3K |
|
1310
Ciena
CIEN
$55.3B
| $5.8M | 0.01% |
94,160
-403,718
| -81% | -$21.3M |
|
1311
Alexandria Real Estate Equities
ARE
$8.88B
| $5.8M | 0.01% |
48,822
-27,931
| -36% | -$3.33M |
|
1312
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $5.8M | 0.01% |
116,740
+50,464
| +76% | +$2.32M |
|
1313
CBIZ
CBZ
$2.29B
| $5.79M | 0.01% |
+85,982
| New | +$6.25M |
|
1314
iShares Bitcoin Trust
IBIT
$47.2B
| $5.78M | 0.01% |
+159,969
| New | +$5.55M |
|
1315
Cisco
CSCO
$450B
| $5.77M | 0.01% |
108,468
-999,304
| -90% | -$48.6M |
|
1316
SharkNinja
SN
$21B
| $5.77M | 0.01% |
53,036
+29,584
| +126% | +$2.57M |
|
1317
PUT
Warner Bros
WBD
$64.6B
| $5.75M | 0.01% |
697,300
-346,000
| -33% | -$2.7M |
|
1318
Cirrus Logic
CRUS
$6.74B
| $5.74M | 0.01% |
46,247
-88,899
| -66% | -$11.8M |
|
1319
QuinStreet
QNST
$870M
| $5.74M | 0.01% |
299,923
+125,556
| +72% | +$2.29M |
|
1320
Markel Group
MKL
$25B
| $5.73M | 0.01% |
3,656
+255
| +7% | +$399K |
|
1321
MKS Inc
MKSI
$22.2B
| $5.73M | 0.01% |
52,735
+25,180
| +91% | +$2.99M |
|
1322
CALL
TransDigm Group
TDG
$69.2B
| $5.71M | 0.01% |
4,000
+100
| +3% | +$130K |
|
1323
PUT
US Bancorp
USB
$99.6B
| $5.7M | 0.01% |
124,700
-43,600
| -26% | -$1.91M |
|
1324
PUT
Planet Fitness
PLNT
$4.23B
| $5.7M | 0.01% |
70,200
+39,900
| +132% | +$3.13M |
|
1325
Freeport-McMoran
FCX
$90B
| $5.69M | 0.01% |
113,961
+75,033
| +193% | +$3.38M |
|
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.