We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Grab
GRAB
$13.5B
| $3.61M | 0.01% |
950,525
-203,794
| -18% | -$695K |
|
1627
Old Dominion Freight Line
ODFL
$48.5B
| $3.61M | 0.01% |
18,161
-90,122
| -83% | -$17.5M |
|
1628
CALL
Golar LNG
GLNG
$4.95B
| $3.61M | 0.01% |
98,100
+14,600
| +17% | +$488K |
|
1629
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $3.6M | 0.01% |
+200,000
| New | +$3.5M |
|
1630
Kadant
KAI
$3.69B
| $3.6M | 0.01% |
10,645
-7,845
| -42% | -$2.51M |
|
1631
Sarepta Therapeutics
SRPT
$1.66B
| $3.6M | 0.01% |
28,808
+12,386
| +75% | +$1.71M |
|
1632
CALL
Nu Holdings
NU
$68.1B
| $3.6M | 0.01% |
263,400
-85,600
| -25% | -$1.15M |
|
1633
ProShares UltraPro Short S&P 500
SPXU
$436M
| $3.59M | 0.01% |
37,054
-11,678
| -24% | -$1.29M |
|
1634
Avantor
AVTR
$7.81B
| $3.59M | 0.01% |
138,777
+92,477
| +200% | +$2.27M |
|
1635
CALL
XP
XP
$8.62B
| $3.59M | 0.01% |
200,000
| – | – |
|
1636
CALL
Tractor Supply
TSCO
$16.3B
| $3.58M | 0.01% |
61,500
-139,000
| -69% | -$7.47M |
|
1637
Owens Corning
OC
$11.5B
| $3.57M | 0.01% |
+20,225
| New | +$3.41M |
|
1638
iShares Russell 1000 ETF
IWB
$47.7B
| $3.56M | 0.01% |
11,336
+2,467
| +28% | +$747K |
|
1639
MediaAlpha
MAX
$710M
| $3.56M | 0.01% |
196,665
+146,326
| +291% | +$2.33M |
|
1640
Blackrock
BLK
$164B
| $3.56M | 0.01% |
3,750
-13,357
| -78% | -$11.6M |
|
1641
CALL
Digital Realty Trust
DLR
$73.7B
| $3.56M | 0.01% |
22,000
+19,100
| +659% | +$2.93M |
|
1642
Kanzhun
BZ
$6.89B
| $3.56M | 0.01% |
204,941
-14,507
| -7% | -$211K |
|
1643
Applovin
APP
$132B
| $3.56M | 0.01% |
+27,245
| New | +$2.49M |
|
1644
Polaris
PII
$4.15B
| $3.55M | 0.01% |
+42,626
| New | +$3.46M |
|
1645
CALL
Lowe's Companies
LOW
$116B
| $3.55M | 0.01% |
13,100
-108,100
| -89% | -$26.2M |
|
1646
CALL
Wabtec
WAB
$51.1B
| $3.54M | 0.01% |
19,500
-29,600
| -60% | -$4.86M |
|
1647
CALL
Kroger
KR
$34.8B
| $3.54M | 0.01% |
61,800
-57,600
| -48% | -$3.09M |
|
1648
CALL
PVH
PVH
$3.71B
| $3.54M | 0.01% |
35,100
+19,300
| +122% | +$1.92M |
|
1649
PUT
Aramark
ARMK
$15B
| $3.53M | 0.01% |
+91,200
| New | +$3.22M |
|
1650
Blue Owl Capital
OWL
$6.39B
| $3.52M | 0.01% |
181,945
-130,926
| -42% | -$2.34M |
|
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.