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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Nextpower Inc
NXT
$15.2B
| $5.25M | 0.01% |
140,000
-186,000
| -57% | -$7.75M |
|
1377
PUT
Edwards Lifesciences
EW
$47.6B
| $5.25M | 0.01% |
79,500
+74,900
| +1,628% | +$5.44M |
|
1378
CALL
Flex
FLEX
$43.4B
| $5.24M | 0.01% |
+156,800
| New | +$4.82M |
|
1379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5.24M | 0.01% |
97,790
+72,038
| +280% | +$3.76M |
|
|
TLN
1380
Talen Energy Corp
TLN
$17.2B
| $5.23M | 0.01% |
+29,321
| New | +$4.13M |
|
1381
CALL
Omnicom Group
OMC
$22.7B
| $5.21M | 0.01% |
+50,400
| New | +$4.84M |
|
1382
US Bancorp
USB
$99.6B
| $5.21M | 0.01% |
113,886
-91,867
| -45% | -$4.03M |
|
1383
PUT
Workday
WDAY
$33.4B
| $5.21M | 0.01% |
21,300
-2,900
| -12% | -$685K |
|
1384
CALL
Corning
GLW
$126B
| $5.2M | 0.01% |
115,100
-128,600
| -53% | -$5.41M |
|
1385
MSCI
MSCI
$40B
| $5.19M | 0.01% |
8,906
-59,324
| -87% | -$32.2M |
|
1386
CALL
Automatic Data Processing
ADP
$100B
| $5.17M | 0.01% |
18,700
-3,000
| -14% | -$785K |
|
1387
PUT
Avantor
AVTR
$7.81B
| $5.17M | 0.01% |
+200,000
| New | +$4.91M |
|
1388
CALL
Keurig Dr Pepper
KDP
$40.4B
| $5.17M | 0.01% |
138,000
+1,200
| +0.9% | +$42.2K |
|
1389
Archrock
AROC
$6.33B
| $5.16M | 0.01% |
255,009
+110,067
| +76% | +$2.23M |
|
|
MTTR
1390
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.15M | 0.01% |
1,144,095
+287,585
| +34% | +$1.25M |
|
1391
PUT
MetLife
MET
$61B
| $5.14M | 0.01% |
62,300
+11,500
| +23% | +$859K |
|
|
PRO
1392
DELISTED
PROS Holdings
PRO
| $5.13M | 0.01% |
277,179
+39,542
| +17% | +$835K |
|
1393
CALL
Duolingo
DUOL
$5.7B
| $5.13M | 0.01% |
+18,200
| New | +$3.73M |
|
1394
Jacobs Solutions
J
$15.9B
| $5.13M | 0.01% |
39,574
+26,851
| +211% | +$3.24M |
|
1395
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $5.12M | 0.01% |
11,000
-9,700
| -47% | -$4.66M |
|
1396
Stryker
SYK
$127B
| $5.11M | 0.01% |
14,152
-4,576
| -24% | -$1.58M |
|
1397
Brighthouse Financial
BHF
$3.63B
| $5.11M | 0.01% |
113,430
-43,734
| -28% | -$1.97M |
|
1398
Magnolia Oil & Gas
MGY
$5.83B
| $5.1M | 0.01% |
208,917
+69,278
| +50% | +$1.75M |
|
1399
Ionis Pharmaceuticals
IONS
$9.35B
| $5.1M | 0.01% |
127,341
-309,477
| -71% | -$14.4M |
|
1400
Verizon
VZ
$194B
| $5.09M | 0.01% |
113,333
-220,176
| -66% | -$9.19M |
|
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.