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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Airbnb
ABNB
$83.7B
| $4.45M | 0.01% |
35,100
-24,300
| -41% | -$3.15M |
|
|
ARCH
1477
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $4.45M | 0.01% |
32,200
+29,500
| +1,093% | +$4.07M |
|
1478
Xcel Energy
XEL
$51B
| $4.44M | 0.01% |
67,951
-16,612
| -20% | -$985K |
|
1479
PUT
CarMax
KMX
$8.27B
| $4.42M | 0.01% |
57,100
-10,700
| -16% | -$846K |
|
1480
UL Solutions
ULS
$17.2B
| $4.41M | 0.01% |
89,500
| – | – |
|
1481
iShares Semiconductor ETF
SOXX
$44.2B
| $4.41M | 0.01% |
19,134
-15,737
| -45% | -$3.61M |
|
1482
Virtu Financial
VIRT
$5.2B
| $4.41M | 0.01% |
+144,748
| New | +$4.13M |
|
1483
CALL
Aptiv
APTV
$12B
| $4.4M | 0.01% |
61,100
+24,000
| +65% | +$1.68M |
|
1484
AtriCure
ATRC
$1.77B
| $4.39M | 0.01% |
156,679
-70,197
| -31% | -$1.73M |
|
1485
PUT
Whirlpool
WHR
$2.42B
| $4.39M | 0.01% |
41,000
-136,600
| -77% | -$13.7M |
|
1486
UMB Financial
UMBF
$10.7B
| $4.37M | 0.01% |
41,604
+10,530
| +34% | +$1.03M |
|
1487
Primoris Services
PRIM
$4.69B
| $4.37M | 0.01% |
75,249
+34,177
| +83% | +$1.82M |
|
1488
Exelixis
EXEL
$13.9B
| $4.37M | 0.01% |
168,324
+78,875
| +88% | +$1.96M |
|
|
SEZL
1489
Sezzle
SEZL
$5.17B
| $4.36M | 0.01% |
+153,426
| New | +$2.98M |
|
1490
On Holding
ONON
$11.9B
| $4.36M | 0.01% |
86,965
+45,017
| +107% | +$1.93M |
|
1491
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $4.36M | 0.01% |
+248,492
| New | +$4.23M |
|
1492
Weatherford International
WFRD
$6.36B
| $4.36M | 0.01% |
51,333
-9,642
| -16% | -$1.04M |
|
1493
Crane Co
CR
$13.1B
| $4.36M | 0.01% |
+27,521
| New | +$4.14M |
|
1494
The Greenbrier Companies
GBX
$1.61B
| $4.35M | 0.01% |
85,396
+54,009
| +172% | +$2.58M |
|
1495
CALL
Generac Holdings
GNRC
$11.9B
| $4.34M | 0.01% |
27,300
+10,300
| +61% | +$1.53M |
|
1496
PUT
AGNC Investment
AGNC
$12.3B
| $4.33M | 0.01% |
413,700
+90,100
| +28% | +$916K |
|
1497
Legend Biotech
LEGN
$4.3B
| $4.32M | 0.01% |
88,703
+19,303
| +28% | +$1.03M |
|
1498
PUT
Dollar Tree
DLTR
$23.1B
| $4.32M | 0.01% |
61,400
+36,300
| +145% | +$3.31M |
|
1499
PUT
Atlassian
TEAM
$22B
| $4.3M | 0.01% |
27,100
-71,900
| -73% | -$11.8M |
|
1500
BBB Foods
TBBB
$4.85B
| $4.29M | 0.01% |
143,000
| – | – |
|
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.