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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 | |
|---|---|---|---|---|---|---|
1401
MSC Industrial Direct
MSM
$7.02B
| $5.09M | 0.01% |
59,098
-52,453
| -47% | -$4.29M |
|
1402
PUT
Honeywell
HON
$77.1B
| $5.09M | 0.01% |
26,101
+10,929
| +72% | +$2.12M |
|
1403
Philip Morris
PM
$301B
| $5.08M | 0.01% |
41,859
-358,939
| -90% | -$41.7M |
|
1404
Texas Instruments
TXN
$255B
| $5.08M | 0.01% |
24,582
-91
| -0.4% | -$18.3K |
|
1405
PUT
Emerson Electric
EMR
$82.9B
| $5.07M | 0.01% |
46,400
-127,100
| -73% | -$13.7M |
|
1406
CubeSmart
CUBE
$9.53B
| $5.06M | 0.01% |
94,061
-62,667
| -40% | -$3.11M |
|
1407
CALL
Noble Corp
NE
$6.9B
| $5.06M | 0.01% |
+140,000
| New | +$5.64M |
|
1408
Organon & Co
OGN
$3.55B
| $5.05M | 0.01% |
264,066
+231,658
| +715% | +$4.8M |
|
1409
PUT
Texas Roadhouse
TXRH
$12.7B
| $5.05M | 0.01% |
28,600
-34,900
| -55% | -$5.89M |
|
1410
PACS Group
PACS
$7.42B
| $5.04M | 0.01% |
125,995
+6,995
| +6% | +$254K |
|
1411
CALL
DoorDash
DASH
$75.3B
| $5.02M | 0.01% |
35,200
-148,000
| -81% | -$17.9M |
|
1412
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.02M | 0.01% |
207,889
+182,443
| +717% | +$4.29M |
|
1413
CALL
Seagate
STX
$193B
| $5.02M | 0.01% |
+45,800
| New | +$4.68M |
|
|
MRO
1414
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.01% |
188,255
-50,138
| -21% | -$1.39M |
|
1415
Valmont Industries
VMI
$9.44B
| $5M | 0.01% |
17,232
+9,127
| +113% | +$2.56M |
|
1416
Rush Street Interactive
RSI
$3.24B
| $4.99M | 0.01% |
460,184
+209,767
| +84% | +$2.03M |
|
1417
Capri Holdings
CPRI
$1.77B
| $4.99M | 0.01% |
+117,620
| New | +$4.12M |
|
1418
CALL
Akamai
AKAM
$16.8B
| $4.99M | 0.01% |
49,400
-78,600
| -61% | -$7.66M |
|
1419
Loar Holdings
LOAR
$6.64B
| $4.98M | 0.01% |
66,767
+3,767
| +6% | +$250K |
|
1420
Shoals Technologies Group
SHLS
$1.58B
| $4.97M | 0.01% |
886,454
-683,581
| -44% | -$4.09M |
|
1421
CALL
Genuine Parts
GPC
$17.1B
| $4.97M | 0.01% |
35,600
-26,900
| -43% | -$3.74M |
|
1422
CALL
Abercrombie & Fitch
ANF
$4.17B
| $4.97M | 0.01% |
+35,500
| New | +$5.4M |
|
1423
ServiceNow
NOW
$102B
| $4.96M | 0.01% |
27,730
-60,080
| -68% | -$9.88M |
|
1424
Huntington Bancshares
HBAN
$35.1B
| $4.92M | 0.01% |
334,820
+295,546
| +753% | +$4.2M |
|
1425
Azenta
AZTA
$1.26B
| $4.91M | 0.01% |
101,449
+28,394
| +39% | +$1.48M |
|
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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.