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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Murphy Oil
MUR
$5.58B
| $3.21M | 0.01% |
+95,200
| New | +$3.6M |
|
1727
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.21M | 0.01% |
44,706
-73,938
| -62% | -$5.08M |
|
1728
PUT
Okta
OKTA
$24.1B
| $3.2M | 0.01% |
43,100
-16,900
| -28% | -$1.48M |
|
1729
Griffon
GFF
$4.16B
| $3.2M | 0.01% |
45,767
+31,481
| +220% | +$2.09M |
|
1730
AvePoint
AVPT
$2.6B
| $3.2M | 0.01% |
272,175
-247,467
| -48% | -$2.71M |
|
1731
Equity Lifestyle Properties
ELS
$12.8B
| $3.18M | 0.01% |
44,636
+17,974
| +67% | +$1.26M |
|
|
MPT
1732
PUT
Medical Properties Trust
MPT
$2.89B
| $3.18M | 0.01% |
543,800
+96,900
| +22% | +$478K |
|
1733
PUT
Deckers Outdoor
DECK
$13.3B
| $3.16M | ﹤0.01% |
19,800
+4,800
| +32% | +$732K |
|
1734
ON Semiconductor
ON
$33.8B
| $3.15M | ﹤0.01% |
43,430
-251,397
| -85% | -$18.3M |
|
1735
Clean Harbors
CLH
$16.1B
| $3.14M | ﹤0.01% |
12,987
+11,664
| +882% | +$2.74M |
|
1736
ACI Worldwide
ACIW
$5.72B
| $3.14M | ﹤0.01% |
61,612
+39,390
| +177% | +$1.8M |
|
1737
CALL
Eastman Chemical
EMN
$7.8B
| $3.13M | ﹤0.01% |
28,000
-60,500
| -68% | -$6.05M |
|
|
AL
1738
PUT
DELISTED
Air Lease Corp
AL
| $3.13M | ﹤0.01% |
+69,200
| New | +$3.16M |
|
1739
CALL
Tyson Foods
TSN
$20.2B
| $3.13M | ﹤0.01% |
52,600
-1,600
| -3% | -$97.6K |
|
1740
PUT
ZTO Express
ZTO
$18.2B
| $3.13M | ﹤0.01% |
126,400
-26,700
| -17% | -$553K |
|
1741
PUT
Snap
SNAP
$7.32B
| $3.13M | ﹤0.01% |
292,300
+98,000
| +50% | +$1.12M |
|
1742
Star Bulk Carriers
SBLK
$3.14B
| $3.12M | ﹤0.01% |
131,743
+116,321
| +754% | +$2.58M |
|
1743
PUT
Ovintiv
OVV
$17.5B
| $3.12M | ﹤0.01% |
81,400
+23,700
| +41% | +$1.02M |
|
1744
PUT
Cleveland-Cliffs
CLF
$6.81B
| $3.12M | ﹤0.01% |
244,000
-20,000
| -8% | -$272K |
|
1745
Envista
NVST
$4.28B
| $3.11M | ﹤0.01% |
157,563
+28,150
| +22% | +$490K |
|
1746
IPG Photonics
IPGP
$3.89B
| $3.11M | ﹤0.01% |
41,892
+9,238
| +28% | +$691K |
|
1747
Vera Therapeutics
VERA
$2.54B
| $3.11M | ﹤0.01% |
70,416
-77,595
| -52% | -$2.94M |
|
1748
PUT
OneMain Financial
OMF
$6.9B
| $3.11M | ﹤0.01% |
66,000
+36,800
| +126% | +$1.77M |
|
1749
Elanco Animal Health
ELAN
$12.4B
| $3.1M | ﹤0.01% |
+211,270
| New | +$2.94M |
|
1750
Annaly Capital Management
NLY
$16.9B
| $3.1M | ﹤0.01% |
154,404
+29,785
| +24% | +$597K |
|
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.