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 | |
|---|---|---|---|---|---|---|
1326
TransUnion
TRU
$14.8B
| $5.69M | 0.01% |
+54,312
| New | +$4.9M |
|
|
CFLT
1327
CALL
DELISTED
Confluent
CFLT
| $5.68M | 0.01% |
278,900
-64,300
| -19% | -$1.44M |
|
1328
CALL
Planet Fitness
PLNT
$4.23B
| $5.68M | 0.01% |
69,900
+44,400
| +174% | +$3.48M |
|
1329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.67M | 0.01% |
+217,098
| New | +$5.59M |
|
1330
PUT
ScottsMiracle-Gro
SMG
$4.03B
| $5.67M | 0.01% |
65,400
+23,000
| +54% | +$1.62M |
|
1331
Howmet Aerospace
HWM
$116B
| $5.65M | 0.01% |
56,334
+24,568
| +77% | +$2.22M |
|
1332
Yelp
YELP
$1.38B
| $5.63M | 0.01% |
160,607
-90,772
| -36% | -$3.17M |
|
1333
PUT
Kraft Heinz
KHC
$30.4B
| $5.63M | 0.01% |
160,400
-26,100
| -14% | -$898K |
|
1334
TKO Group
TKO
$13.5B
| $5.62M | 0.01% |
45,438
-190,257
| -81% | -$21.8M |
|
|
K
1335
DELISTED
Kellanova
K
| $5.61M | 0.01% |
69,468
-137,831
| -66% | -$9.81M |
|
1336
Amer Sports
AS
$19.7B
| $5.59M | 0.01% |
350,685
-1,331
| -0.4% | -$17K |
|
1337
Weyerhaeuser
WY
$17.3B
| $5.59M | 0.01% |
165,114
-596,102
| -78% | -$18.3M |
|
1338
Cytokinetics
CYTK
$11B
| $5.59M | 0.01% |
+105,807
| New | +$5.9M |
|
1339
CALL
Rockwell Automation
ROK
$51.4B
| $5.58M | 0.01% |
20,800
-2,500
| -11% | -$664K |
|
|
WAY
1340
Waystar Holding Corp
WAY
$4.32B
| $5.58M | 0.01% |
200,000
| – | – |
|
1341
ICICI Bank
IBN
$106B
| $5.58M | 0.01% |
186,800
-3,031,680
| -94% | -$88.2M |
|
1342
Noble Corp
NE
$6.9B
| $5.55M | 0.01% |
153,697
-303,681
| -66% | -$12.2M |
|
1343
CoreCivic
CXW
$3.1B
| $5.53M | 0.01% |
437,131
+173,361
| +66% | +$2.31M |
|
1344
Spire
SR
$4.92B
| $5.52M | 0.01% |
82,017
-45,764
| -36% | -$2.97M |
|
1345
GlobalFoundries
GFS
$29.4B
| $5.49M | 0.01% |
136,502
-110,662
| -45% | -$5.14M |
|
1346
Atkore
ATKR
$2.59B
| $5.49M | 0.01% |
+64,821
| New | +$7.04M |
|
1347
PUT
International Paper
IP
$22.3B
| $5.49M | 0.01% |
112,400
+77,600
| +223% | +$3.62M |
|
1348
PUT
American Tower
AMT
$77.7B
| $5.49M | 0.01% |
23,600
-78,700
| -77% | -$17.5M |
|
1349
Viatris
VTRS
$20.1B
| $5.48M | 0.01% |
472,168
+430,197
| +1,025% | +$4.96M |
|
|
ALTR
1350
DELISTED
Altair Engineering Inc
ALTR
| $5.46M | 0.01% |
+57,207
| New | +$5.2M |
|
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.