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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 | |
|---|---|---|---|---|---|---|
1576
PUT
S&P Global
SPGI
$126B
| $3.87M | 0.01% |
+7,500
| New | +$3.71M |
|
1577
Prestige Consumer Healthcare
PBH
$2.35B
| $3.87M | 0.01% |
53,684
-23,688
| -31% | -$1.68M |
|
1578
CALL
Archer Daniels Midland
ADM
$41.4B
| $3.86M | 0.01% |
64,600
+3,600
| +6% | +$219K |
|
1579
Vornado Realty Trust
VNO
$7.47B
| $3.85M | 0.01% |
97,720
-40,078
| -29% | -$1.29M |
|
1580
Dentsply Sirona
XRAY
$2.59B
| $3.85M | 0.01% |
142,120
-366,055
| -72% | -$9.35M |
|
1581
CALL
Brinker International
EAT
$8.02B
| $3.83M | 0.01% |
+50,000
| New | +$3.44M |
|
1582
Eagle Materials
EXP
$6.6B
| $3.82M | 0.01% |
13,290
+9,590
| +259% | +$2.4M |
|
1583
CALL
Honeywell
HON
$77.1B
| $3.8M | 0.01% |
19,522
+4,031
| +26% | +$782K |
|
1584
PUT
Charter Communications
CHTR
$14.7B
| $3.79M | 0.01% |
11,700
-139,600
| -92% | -$47M |
|
1585
Huazhu Hotels Group
HTHT
$12.4B
| $3.78M | 0.01% |
+101,616
| New | +$3.08M |
|
1586
Reynolds Consumer Products
REYN
$5.4B
| $3.78M | 0.01% |
121,475
+111,100
| +1,071% | +$3.29M |
|
|
RCM
1587
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.77M | 0.01% |
266,005
+125,581
| +89% | +$1.71M |
|
1588
Regions Financial
RF
$26.3B
| $3.76M | 0.01% |
161,138
-19,742
| -11% | -$431K |
|
1589
PUT
Darden Restaurants
DRI
$22.5B
| $3.76M | 0.01% |
22,900
+19,200
| +519% | +$2.91M |
|
1590
CALL
Molina Healthcare
MOH
$10.3B
| $3.76M | 0.01% |
10,900
-1,600
| -13% | -$528K |
|
1591
PUT
SolarEdge
SEDG
$2.59B
| $3.75M | 0.01% |
163,900
-2,900
| -2% | -$70.5K |
|
1592
Enerpac Tool Group
EPAC
$1.77B
| $3.75M | 0.01% |
89,616
+8,268
| +10% | +$332K |
|
1593
Arrowhead Research
ARWR
$12.1B
| $3.75M | 0.01% |
193,794
-190,032
| -50% | -$4.64M |
|
1594
Landstar System
LSTR
$6.8B
| $3.75M | 0.01% |
+19,852
| New | +$3.66M |
|
1595
Terreno Realty
TRNO
$7.68B
| $3.75M | 0.01% |
+56,092
| New | +$3.77M |
|
1596
CALL
Elevance Health
ELV
$81.9B
| $3.74M | 0.01% |
7,200
-600
| -8% | -$321K |
|
1597
Janus International
JBI
$722M
| $3.74M | 0.01% |
370,110
-44,658
| -11% | -$520K |
|
1598
Principal Financial Group
PFG
$23.6B
| $3.74M | 0.01% |
43,560
-83,830
| -66% | -$6.77M |
|
1599
Altria Group
MO
$122B
| $3.74M | 0.01% |
73,286
+26,739
| +57% | +$1.35M |
|
1600
Vishay Intertechnology
VSH
$5.86B
| $3.71M | 0.01% |
196,448
+90,131
| +85% | +$1.88M |
|
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.