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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 | |
|---|---|---|---|---|---|---|
1451
NextEra Energy
NEE
$187B
| $4.68M | 0.01% |
55,314
-5,163
| -9% | -$403K |
|
1452
CALL
Universal Health Services
UHS
$9.43B
| $4.67M | 0.01% |
+20,400
| New | +$4.4M |
|
1453
PUT
UiPath
PATH
$5.62B
| $4.67M | 0.01% |
364,800
+39,000
| +12% | +$478K |
|
1454
Amgen
AMGN
$203B
| $4.66M | 0.01% |
14,466
-7,687
| -35% | -$2.51M |
|
1455
CALL
Celanese
CE
$5.09B
| $4.65M | 0.01% |
34,200
+31,600
| +1,215% | +$4.15M |
|
1456
Cousins Properties
CUZ
$5.29B
| $4.64M | 0.01% |
157,288
+113,659
| +261% | +$3.06M |
|
1457
PUT
Johnson & Johnson
JNJ
$635B
| $4.63M | 0.01% |
28,600
+17,300
| +153% | +$2.76M |
|
1458
Rithm Capital
RITM
$5.09B
| $4.62M | 0.01% |
407,386
+336,454
| +474% | +$3.83M |
|
1459
PUT
Albertsons Companies
ACI
$5.4B
| $4.62M | 0.01% |
+250,000
| New | +$4.89M |
|
1460
PUT
Crocs
CROX
$6.69B
| $4.62M | 0.01% |
31,900
-88,400
| -73% | -$12.1M |
|
1461
IDEAYA Biosciences
IDYA
$3.41B
| $4.62M | 0.01% |
145,804
+45,302
| +45% | +$1.72M |
|
1462
PUT
Comcast
CMCSA
$79.1B
| $4.6M | 0.01% |
110,200
+5,500
| +5% | +$217K |
|
1463
Blue Bird Corp
BLBD
$2.41B
| $4.6M | 0.01% |
95,912
+11,020
| +13% | +$544K |
|
1464
W.P. Carey
WPC
$17.1B
| $4.59M | 0.01% |
73,709
-564
| -0.8% | -$33.4K |
|
1465
Hormel Foods
HRL
$13.9B
| $4.58M | 0.01% |
144,613
+136,746
| +1,738% | +$4.34M |
|
1466
CALL
US Bancorp
USB
$99.6B
| $4.58M | 0.01% |
100,200
+60,100
| +150% | +$2.64M |
|
1467
PUT
Paycom
PAYC
$6.78B
| $4.56M | 0.01% |
27,400
+20,300
| +286% | +$3.25M |
|
1468
CALL
Parker-Hannifin
PH
$125B
| $4.55M | 0.01% |
7,200
-2,300
| -24% | -$1.31M |
|
1469
PUT
Bread Financial
BFH
$4.21B
| $4.55M | 0.01% |
95,600
-69,400
| -42% | -$3.53M |
|
|
GOLD
1470
Gold.com Inc
GOLD
$1.14B
| $4.54M | 0.01% |
102,708
+56,686
| +123% | +$2.17M |
|
|
NVO
1471
CALL
Novo Nordisk
NVO
$216B
| $4.52M | 0.01% |
38,000
+18,700
| +97% | +$2.49M |
|
1472
Allegiant Air
ALGT
$2.64B
| $4.52M | 0.01% |
82,102
+19,943
| +32% | +$899K |
|
|
EXAS
1473
PUT
DELISTED
Exact Sciences
EXAS
| $4.5M | 0.01% |
66,100
+57,000
| +626% | +$3.22M |
|
1474
Electronic Arts
EA
$52.4B
| $4.48M | 0.01% |
31,207
-85,251
| -73% | -$12.4M |
|
1475
Grindr
GRND
$2.64B
| $4.47M | 0.01% |
374,871
+114,057
| +44% | +$1.35M |
|
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.