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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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class C
CWEN
$4.97B
| $2.79M | ﹤0.01% |
90,868
-41,038
| -31% | -$1.13M |
|
1827
Louisiana-Pacific
LPX
$5.15B
| $2.78M | ﹤0.01% |
25,913
-166,230
| -87% | -$15.7M |
|
|
FISV
1828
Fiserv Inc
FISV
$27.9B
| $2.78M | ﹤0.01% |
15,500
-356
| -2% | -$58.7K |
|
1829
AST SpaceMobile
ASTS
$17B
| $2.78M | ﹤0.01% |
+106,462
| New | +$2.4M |
|
|
VMEO
1830
PUT
DELISTED
Vimeo
VMEO
| $2.76M | ﹤0.01% |
547,300
+47,300
| +9% | +$215K |
|
1831
CALL
Centene
CNC
$31.8B
| $2.76M | ﹤0.01% |
36,700
+32,900
| +866% | +$2.41M |
|
1832
CALL
United Therapeutics
UTHR
$26.4B
| $2.76M | ﹤0.01% |
7,700
-5,200
| -40% | -$1.76M |
|
|
CNR
1833
PUT
Core Natural Resources Inc
CNR
$4.14B
| $2.75M | ﹤0.01% |
26,300
-12,400
| -32% | -$1.21M |
|
1834
OSI Systems
OSIS
$3.54B
| $2.75M | ﹤0.01% |
+18,110
| New | +$2.6M |
|
1835
PUT
Insulet
PODD
$11.5B
| $2.75M | ﹤0.01% |
11,800
+4,300
| +57% | +$883K |
|
1836
CALL
Qfin Holdings
QFIN
$1.63B
| $2.75M | ﹤0.01% |
92,100
-100
| -0.1% | -$2.28K |
|
1837
CALL
Monster Beverage
MNST
$93.3B
| $2.73M | ﹤0.01% |
+52,400
| New | +$2.6M |
|
1838
Movado Group
MOV
$832M
| $2.73M | ﹤0.01% |
146,896
+47,813
| +48% | +$1.1M |
|
1839
Marcus & Millichap
MMI
$1.18B
| $2.73M | ﹤0.01% |
68,889
-9,477
| -12% | -$358K |
|
1840
PUT
OneWater Marine
ONEW
$222M
| $2.73M | ﹤0.01% |
+114,100
| New | +$2.8M |
|
|
SEMR
1841
DELISTED
Semrush
SEMR
| $2.73M | ﹤0.01% |
173,458
-74,030
| -30% | -$1.03M |
|
1842
CALL
Invesco Solar ETF
TAN
$1.46B
| $2.72M | ﹤0.01% |
63,200
-33,000
| -34% | -$1.35M |
|
1843
CALL
monday.com
MNDY
$3.51B
| $2.72M | ﹤0.01% |
9,800
-25,800
| -72% | -$6.39M |
|
1844
CALL
Deere & Co
DE
$166B
| $2.71M | ﹤0.01% |
6,500
-30,200
| -82% | -$11.4M |
|
|
DMC
1845
Del Monte Corp
DMC
$1.36B
| $2.71M | ﹤0.01% |
91,798
+50,461
| +122% | +$1.34M |
|
1846
CALL
C3.ai
AI
$1.37B
| $2.71M | ﹤0.01% |
111,900
+11,900
| +12% | +$302K |
|
1847
PUT
Chubb
CB
$139B
| $2.71M | ﹤0.01% |
9,400
+2,300
| +32% | +$631K |
|
1848
CALL
Sherwin-Williams
SHW
$80.7B
| $2.71M | ﹤0.01% |
+7,100
| New | +$2.48M |
|
1849
CALL
D.R. Horton
DHI
$41.1B
| $2.71M | ﹤0.01% |
14,200
-14,000
| -50% | -$2.46M |
|
1850
CALL
Ally Financial
ALLY
$13.2B
| $2.71M | ﹤0.01% |
76,100
-43,900
| -37% | -$1.76M |
|
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.