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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 | |
|---|---|---|---|---|---|---|
1351
Pagaya Technologies
PGY
$1.32B
| $5.46M | 0.01% |
516,919
+409,141
| +380% | +$5.37M |
|
1352
iShares MSCI South Korea ETF
EWY
$21.7B
| $5.44M | 0.01% |
85,015
+17,828
| +27% | +$1.15M |
|
1353
Doximity
DOCS
$3.67B
| $5.42M | 0.01% |
124,421
-69,616
| -36% | -$2.32M |
|
1354
CALL
ARK Innovation ETF
ARKK
$5.89B
| $5.41M | 0.01% |
113,900
-352,500
| -76% | -$15.8M |
|
1355
Caleres
CAL
$396M
| $5.39M | 0.01% |
163,010
+78,886
| +94% | +$2.86M |
|
|
BNY
1356
Bank of New York Mellon
BNY
$108B
| $5.36M | 0.01% |
74,539
-223,253
| -75% | -$14.7M |
|
1357
Rivian
RIVN
$22.9B
| $5.36M | 0.01% |
477,286
+294,886
| +162% | +$4.24M |
|
1358
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $5.35M | 0.01% |
72,800
+60,900
| +512% | +$4.7M |
|
|
AVDX
1359
DELISTED
AvidXchange
AVDX
| $5.34M | 0.01% |
658,537
+457,605
| +228% | +$4.31M |
|
1360
CALL
Accenture
ACN
$89.9B
| $5.34M | 0.01% |
15,100
+7,800
| +107% | +$2.56M |
|
1361
EverQuote
EVER
$886M
| $5.32M | 0.01% |
252,406
+107,176
| +74% | +$2.45M |
|
1362
PUT
Canadian Natural Resources
CNQ
$96.9B
| $5.31M | 0.01% |
159,900
-228,700
| -59% | -$7.96M |
|
1363
Alkermes
ALKS
$8.82B
| $5.31M | 0.01% |
189,650
-27,501
| -13% | -$733K |
|
1364
CALL
Hasbro
HAS
$12.6B
| $5.31M | 0.01% |
73,400
+35,700
| +95% | +$2.32M |
|
1365
CALL
Peabody Energy
BTU
$2.78B
| $5.31M | 0.01% |
+200,000
| New | +$4.56M |
|
1366
Lear
LEA
$7.19B
| $5.31M | 0.01% |
48,630
-9,148
| -16% | -$1.04M |
|
1367
Credit Acceptance
CACC
$6B
| $5.3M | 0.01% |
11,956
+2,069
| +21% | +$1.02M |
|
1368
CALL
Boston Scientific
BSX
$65.8B
| $5.3M | 0.01% |
63,200
-33,200
| -34% | -$2.62M |
|
1369
Euronet Worldwide
EEFT
$3.02B
| $5.28M | 0.01% |
53,168
+29,311
| +123% | +$2.97M |
|
1370
Viking Holdings
VIK
$44.9B
| $5.27M | 0.01% |
151,000
| – | – |
|
1371
PUT
NRG Energy
NRG
$29.8B
| $5.27M | 0.01% |
57,800
+24,200
| +72% | +$1.93M |
|
1372
PUT
STMicroelectronics
STM
$46B
| $5.26M | 0.01% |
177,000
+60,100
| +51% | +$1.99M |
|
1373
PUT
XPeng
XPEV
$11.8B
| $5.26M | 0.01% |
432,000
+47,400
| +12% | +$393K |
|
1374
Lemonade
LMND
$4.62B
| $5.26M | 0.01% |
318,750
+273,177
| +599% | +$5.01M |
|
1375
Wipro
WIT
$18.5B
| $5.25M | 0.01% |
1,619,770
-22,686
| -1% | -$71K |
|
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.