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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 | |
|---|---|---|---|---|---|---|
1501
Simply Good Foods
SMPL
$904M
| $4.29M | 0.01% |
123,320
+81,122
| +192% | +$2.75M |
|
1502
Flowserve
FLS
$9.25B
| $4.28M | 0.01% |
82,874
+39,451
| +91% | +$1.9M |
|
1503
PUT
Centene
CNC
$31.3B
| $4.28M | 0.01% |
+56,900
| New | +$4.17M |
|
1504
Saic
SAIC
$5.03B
| $4.28M | 0.01% |
30,699
+20,568
| +203% | +$2.6M |
|
1505
Workiva
WK
$2.94B
| $4.27M | 0.01% |
54,020
-64,086
| -54% | -$4.81M |
|
1506
PUT
Post Holdings
POST
$4.12B
| $4.27M | 0.01% |
36,900
-23,700
| -39% | -$2.66M |
|
1507
PUT
Equinix
EQIX
$107B
| $4.26M | 0.01% |
4,800
-4,300
| -47% | -$3.52M |
|
1508
Morningstar
MORN
$6.56B
| $4.26M | 0.01% |
13,339
+12,019
| +911% | +$3.73M |
|
1509
Chemours
CC
$2.59B
| $4.25M | 0.01% |
209,035
+112,001
| +115% | +$2.29M |
|
|
OS
1510
DELISTED
OneStream Inc
OS
| $4.24M | 0.01% |
+125,000
| New | +$3.68M |
|
1511
CALL
Dick's Sporting Goods
DKS
$18.4B
| $4.24M | 0.01% |
20,300
-34,900
| -63% | -$7.46M |
|
1512
CALL
Logitech
LOGI
$15.2B
| $4.24M | 0.01% |
47,200
+28,300
| +150% | +$2.52M |
|
1513
Cboe Global Markets
CBOE
$29.8B
| $4.23M | 0.01% |
20,658
-99,015
| -83% | -$19.4M |
|
1514
Dolby
DLB
$4.72B
| $4.23M | 0.01% |
+55,210
| New | +$4.11M |
|
1515
MDU Resources
MDU
$4.44B
| $4.22M | 0.01% |
+277,614
| New | +$3.95M |
|
1516
PUT
Strategy Inc
MSTR
$33.5B
| $4.21M | 0.01% |
25,000
| – | – |
|
1517
CALL
Booking.com
BKNG
$138B
| $4.21M | 0.01% |
25,000
+7,500
| +43% | +$1.15M |
|
1518
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.21M | 0.01% |
+35,214
| New | +$4.03M |
|
1519
Goldman Sachs
GS
$313B
| $4.21M | 0.01% |
8,502
-124,056
| -94% | -$60.7M |
|
1520
CALL
Marathon Petroleum
MPC
$90.3B
| $4.2M | 0.01% |
25,800
+13,700
| +113% | +$2.32M |
|
|
ZUO
1521
DELISTED
Zuora, Inc.
ZUO
| $4.2M | 0.01% |
487,596
+153,779
| +46% | +$1.36M |
|
1522
PUT
Dominion Energy
D
$62.5B
| $4.2M | 0.01% |
72,600
+22,600
| +45% | +$1.23M |
|
1523
DigitalBridge
DBRG
$2.94B
| $4.19M | 0.01% |
296,349
+22,728
| +8% | +$302K |
|
1524
Global Payments
GPN
$22.1B
| $4.19M | 0.01% |
40,878
-520,436
| -93% | -$54M |
|
1525
Arvinas
ARVN
$518M
| $4.18M | 0.01% |
169,848
+50,949
| +43% | +$1.33M |
|
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.