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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 | |
|---|---|---|---|---|---|---|
|
MPT
1526
Medical Properties Trust
MPT
$2.89B
| $4.18M | 0.01% |
714,107
+270,210
| +61% | +$1.33M |
|
1527
Qiagen
QGEN
$8.53B
| $4.17M | 0.01% |
88,933
+21,522
| +32% | +$981K |
|
1528
PUT
Illinois Tool Works
ITW
$81.4B
| $4.17M | 0.01% |
15,900
-6,200
| -28% | -$1.53M |
|
1529
Boston Properties
BXP
$11B
| $4.17M | 0.01% |
51,767
-38,888
| -43% | -$2.78M |
|
1530
CALL
PPG Industries
PPG
$25.9B
| $4.16M | 0.01% |
31,400
+28,700
| +1,063% | +$3.62M |
|
1531
Quanta Services
PWR
$93.9B
| $4.16M | 0.01% |
13,945
-12,407
| -47% | -$3.28M |
|
1532
Powell Industries
POWL
$8.46B
| $4.14M | 0.01% |
55,989
+33,993
| +155% | +$1.85M |
|
1533
Aaon
AAON
$8.41B
| $4.13M | 0.01% |
38,280
-141,531
| -79% | -$12.9M |
|
1534
PUT
XP
XP
$8.62B
| $4.13M | 0.01% |
230,000
-30,000
| -12% | -$547K |
|
1535
PUT
Universal Health Services
UHS
$9.43B
| $4.12M | 0.01% |
18,000
+16,800
| +1,400% | +$3.62M |
|
|
P
1536
Everpure Inc
P
$24.8B
| $4.12M | 0.01% |
+82,039
| New | +$4.64M |
|
1537
Kyndryl
KD
$2.66B
| $4.12M | 0.01% |
179,294
+128,476
| +253% | +$3.13M |
|
1538
CALL
Danaher
DHR
$135B
| $4.11M | 0.01% |
14,800
-31,800
| -68% | -$8.42M |
|
1539
Brixmor Property Group
BRX
$9.95B
| $4.1M | 0.01% |
147,182
+76,555
| +108% | +$1.98M |
|
1540
WD-40
WDFC
$3.1B
| $4.1M | 0.01% |
15,899
-18,115
| -53% | -$4.54M |
|
1541
BJ's Restaurants
BJRI
$1.41B
| $4.1M | 0.01% |
+125,797
| New | +$4.06M |
|
1542
Cognizant
CTSH
$21.5B
| $4.09M | 0.01% |
53,057
-584,673
| -92% | -$43.6M |
|
1543
PUT
Campbell Soup
CPB
$6.51B
| $4.09M | 0.01% |
83,600
+31,500
| +60% | +$1.53M |
|
1544
CALL
Darden Restaurants
DRI
$22.5B
| $4.09M | 0.01% |
24,900
+20,500
| +466% | +$3.1M |
|
|
FYBR
1545
PUT
DELISTED
Frontier Communications
FYBR
| $4.09M | 0.01% |
115,000
-1,900
| -2% | -$57.1K |
|
|
RDFN
1546
DELISTED
Redfin
RDFN
| $4.08M | 0.01% |
325,715
+14,429
| +5% | +$133K |
|
|
SHCR
1547
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.08M | 0.01% |
2,871,521
+360,053
| +14% | +$500K |
|
1548
PUT
Eaton
ETN
$157B
| $4.08M | 0.01% |
12,300
+11,400
| +1,267% | +$3.48M |
|
|
HES
1549
PUT
DELISTED
Hess
HES
| $4.07M | 0.01% |
30,000
-22,000
| -42% | -$3.06M |
|
1550
Mobileye
MBLY
$2.03B
| $4.07M | 0.01% |
+297,362
| New | +$5.21M |
|
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.