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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 | |
|---|---|---|---|---|---|---|
|
K
1551
PUT
DELISTED
Kellanova
K
| $4.07M | 0.01% |
50,400
-38,100
| -43% | -$2.71M |
|
1552
Veeco
VECO
$3.15B
| $4.07M | 0.01% |
+122,766
| New | +$4.6M |
|
1553
Flowers Foods
FLO
$1.64B
| $4.04M | 0.01% |
175,114
-20,406
| -10% | -$463K |
|
1554
CALL
ODDITY Tech
ODD
$708M
| $4.04M | 0.01% |
+100,000
| New | +$3.85M |
|
1555
Iron Mountain
IRM
$38.2B
| $4.04M | 0.01% |
33,961
+26,018
| +328% | +$2.78M |
|
1556
Smith & Wesson
SWBI
$655M
| $4.03M | 0.01% |
310,554
+229,865
| +285% | +$3.32M |
|
1557
CALL
InMode
INMD
$872M
| $4.03M | 0.01% |
237,800
| – | – |
|
1558
Hayward Holdings
HAYW
$3.13B
| $4.03M | 0.01% |
262,685
-30,535
| -10% | -$423K |
|
1559
The Bancorp
TBBK
$2.79B
| $4.03M | 0.01% |
75,246
+31,566
| +72% | +$1.53M |
|
1560
PUT
Unilever
UL
$131B
| $4.02M | 0.01% |
55,022
| – | – |
|
1561
PUT
Universal Display
OLED
$3.71B
| $4.01M | 0.01% |
19,100
-17,400
| -48% | -$3.53M |
|
1562
Aramark
ARMK
$15B
| $4M | 0.01% |
103,176
-165,164
| -62% | -$5.83M |
|
1563
PUT
Peabody Energy
BTU
$2.78B
| $3.98M | 0.01% |
+150,000
| New | +$3.42M |
|
|
EXE
1564
PUT
Expand Energy Corp
EXE
$21.9B
| $3.98M | 0.01% |
48,400
-332,600
| -87% | -$25.4M |
|
1565
PUT
C3.ai
AI
$1.27B
| $3.98M | 0.01% |
164,200
-30,500
| -16% | -$775K |
|
1566
Construction Partners
ROAD
$5.84B
| $3.96M | 0.01% |
56,775
+13,459
| +31% | +$829K |
|
1567
Uranium Energy
UEC
$4.71B
| $3.95M | 0.01% |
635,865
+152,122
| +31% | +$825K |
|
|
GRMN
1568
CALL
Garmin
GRMN
$46.9B
| $3.93M | 0.01% |
22,300
+11,000
| +97% | +$1.9M |
|
1569
PUT
Genpact
G
$5.3B
| $3.92M | 0.01% |
+100,000
| New | +$3.62M |
|
1570
PUT
Procore
PCOR
$6.46B
| $3.91M | 0.01% |
63,400
-162,100
| -72% | -$9.95M |
|
1571
Xometry
XMTR
$4.77B
| $3.91M | 0.01% |
212,715
-36,310
| -15% | -$596K |
|
1572
PUT
Chewy
CHWY
$8.54B
| $3.9M | 0.01% |
133,000
-166,700
| -56% | -$4.45M |
|
1573
PUT
Sherwin-Williams
SHW
$78.3B
| $3.89M | 0.01% |
10,200
+3,400
| +50% | +$1.19M |
|
1574
PUT
Fair Isaac
FICO
$28.7B
| $3.89M | 0.01% |
2,000
-9,500
| -83% | -$16.3M |
|
1575
Axos Financial
AX
$5.45B
| $3.88M | 0.01% |
61,784
+29,601
| +92% | +$1.95M |
|
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.