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 | |
|---|---|---|---|---|---|---|
1776
CALL
Cheniere Energy
LNG
$56.5B
| $2.97M | ﹤0.01% |
16,500
-55,600
| -77% | -$10M |
|
1777
PTC
PTC
$13.7B
| $2.97M | ﹤0.01% |
16,425
+13,180
| +406% | +$2.32M |
|
1778
QuantumScape Corp
QS
$3B
| $2.96M | ﹤0.01% |
+515,051
| New | +$3.17M |
|
1779
Popular Inc
BPOP
$11B
| $2.96M | ﹤0.01% |
29,529
+22,281
| +307% | +$2.17M |
|
1780
PUT
Ambarella
AMBA
$2.99B
| $2.96M | ﹤0.01% |
52,400
-103,200
| -66% | -$5.49M |
|
1781
CNA Financial
CNA
$14.5B
| $2.95M | ﹤0.01% |
+60,213
| New | +$2.95M |
|
1782
Valley National Bancorp
VLY
$7.93B
| $2.93M | ﹤0.01% |
323,182
-912,507
| -74% | -$7.41M |
|
1783
AB InBev
BUD
$158B
| $2.92M | ﹤0.01% |
44,105
-404
| -0.9% | -$24.9K |
|
1784
Loews
L
$24.3B
| $2.92M | ﹤0.01% |
36,942
+32,022
| +651% | +$2.51M |
|
1785
Brookdale Senior Living
BKD
$3.62B
| $2.92M | ﹤0.01% |
430,018
+361,575
| +528% | +$2.58M |
|
1786
Driven Brands
DRVN
$2.25B
| $2.92M | ﹤0.01% |
204,397
-36,909
| -15% | -$505K |
|
1787
National Vision
EYE
$1.6B
| $2.89M | ﹤0.01% |
265,253
+127,973
| +93% | +$1.49M |
|
1788
Iovance Biotherapeutics
IOVA
$2.23B
| $2.89M | ﹤0.01% |
307,384
+49,841
| +19% | +$472K |
|
1789
PUT
Bath & Body Works
BBWI
$4.01B
| $2.89M | ﹤0.01% |
+90,400
| New | +$3M |
|
1790
Upwork
UPWK
$1.09B
| $2.89M | ﹤0.01% |
276,126
+99,565
| +56% | +$1.04M |
|
1791
Deere & Co
DE
$170B
| $2.88M | ﹤0.01% |
6,899
-116
| -2% | -$43.7K |
|
1792
MarineMax
HZO
$800M
| $2.87M | ﹤0.01% |
81,496
-53,576
| -40% | -$1.75M |
|
1793
Wheaton Precious Metals
WPM
$50.6B
| $2.87M | ﹤0.01% |
47,036
+34,485
| +275% | +$2.05M |
|
1794
Cleveland-Cliffs
CLF
$6.81B
| $2.87M | ﹤0.01% |
224,873
-843,113
| -79% | -$11.4M |
|
1795
PUT
Western Alliance Bancorporation
WAL
$9.07B
| $2.87M | ﹤0.01% |
33,200
+12,000
| +57% | +$923K |
|
|
1796
CALL
Ambarella
AMBA
$2.99B
| $2.87M | ﹤0.01% |
50,900
-137,100
| -73% | -$7.3M |
|
1797
Leggett & Platt
LEG
$1.52B
| $2.87M | ﹤0.01% |
210,553
+51,939
| +33% | +$648K |
|
1798
CAVA Group
CAVA
$7.22B
| $2.86M | ﹤0.01% |
23,132
+6,077
| +36% | +$618K |
|
1799
Krystal Biotech
KRYS
$9.88B
| $2.86M | ﹤0.01% |
15,706
+13,298
| +552% | +$2.56M |
|
1800
Fox Factory Holding Corp
FOXF
$776M
| $2.86M | ﹤0.01% |
68,857
-21,305
| -24% | -$923K |
|
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.