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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 | |
|---|---|---|---|---|---|---|
1801
PUT
VF Corp
VFC
$6.68B
| $2.85M | ﹤0.01% |
143,100
+46,000
| +47% | +$770K |
|
|
VSTO
1802
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.85M | ﹤0.01% |
72,800
+33,900
| +87% | +$1.31M |
|
1803
Steven Madden
SHOO
$3.12B
| $2.85M | ﹤0.01% |
58,190
-49,375
| -46% | -$2.19M |
|
|
AL
1804
DELISTED
Air Lease Corp
AL
| $2.85M | ﹤0.01% |
62,883
+32,248
| +105% | +$1.47M |
|
1805
Stepan Co
SCL
$1.31B
| $2.85M | ﹤0.01% |
36,854
+9,449
| +34% | +$749K |
|
|
HOLX
1806
DELISTED
Hologic
HOLX
| $2.85M | ﹤0.01% |
34,942
-23,938
| -41% | -$1.91M |
|
1807
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $2.84M | ﹤0.01% |
77,388
+21,942
| +40% | +$898K |
|
1808
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| $2.84M | ﹤0.01% |
+21,856
| New | +$2.58M |
|
1809
Sempra
SRE
$60.8B
| $2.83M | ﹤0.01% |
33,891
+16,741
| +98% | +$1.34M |
|
1810
Trinity Industries
TRN
$2.97B
| $2.83M | ﹤0.01% |
81,289
+7,601
| +10% | +$244K |
|
1811
Bank of Hawaii
BOH
$3.33B
| $2.83M | ﹤0.01% |
45,092
+6,112
| +16% | +$393K |
|
1812
PUT
Molina Healthcare
MOH
$10.3B
| $2.83M | ﹤0.01% |
8,200
-4,900
| -37% | -$1.62M |
|
|
1813
Bristol-Myers Squibb
BMY
$127B
| $2.82M | ﹤0.01% |
54,584
-3,914,635
| -99% | -$184M |
|
1814
PUT
Stride
LRN
$3.69B
| $2.82M | ﹤0.01% |
33,100
| – | – |
|
|
OSG
1815
Octave Specialty Group
OSG
$252M
| $2.82M | ﹤0.01% |
251,649
+146,209
| +139% | +$1.71M |
|
1816
CALL
Macy's
M
$6.15B
| $2.82M | ﹤0.01% |
+179,700
| New | +$2.92M |
|
1817
ZTO Express
ZTO
$18.2B
| $2.82M | ﹤0.01% |
113,774
+102,249
| +887% | +$2.12M |
|
1818
PUT
Ciena
CIEN
$55.3B
| $2.81M | ﹤0.01% |
+45,700
| New | +$2.41M |
|
1819
PUT
Keysight
KEYS
$54.5B
| $2.81M | ﹤0.01% |
17,700
-153,600
| -90% | -$21.9M |
|
|
1820
Gilead Sciences
GILD
$161B
| $2.81M | ﹤0.01% |
33,520
-1,840,916
| -98% | -$140M |
|
1821
Carter's
CRI
$1.43B
| $2.81M | ﹤0.01% |
43,240
-16,466
| -28% | -$1.06M |
|
1822
PUT
Natera
NTRA
$37.5B
| $2.79M | ﹤0.01% |
22,000
-19,300
| -47% | -$2.22M |
|
1823
CALL
PagSeguro Digital
PAGS
$2.57B
| $2.79M | ﹤0.01% |
324,300
-44,700
| -12% | -$517K |
|
1824
L3Harris
LHX
$55.9B
| $2.79M | ﹤0.01% |
11,737
+6,596
| +128% | +$1.52M |
|
1825
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.79M | ﹤0.01% |
+108,324
| New | +$2.74M |
|
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.