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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 | |
|---|---|---|---|---|---|---|
1851
Nexstar Media Group
NXST
$5.68B
| $2.7M | ﹤0.01% |
+16,355
| New | +$2.77M |
|
1852
PUT
W.W. Grainger
GWW
$65.4B
| $2.7M | ﹤0.01% |
+2,600
| New | +$2.52M |
|
|
MRSH
1853
PUT
Marsh
MRSH
$88.2B
| $2.7M | ﹤0.01% |
12,100
-11,600
| -49% | -$2.57M |
|
1854
Genius Sports
GENI
$1.93B
| $2.7M | ﹤0.01% |
343,995
+13,016
| +4% | +$90.4K |
|
1855
Liberty Global Class C
LBTYK
$3.37B
| $2.69M | ﹤0.01% |
124,689
+36,999
| +42% | +$730K |
|
1856
CALL
Canadian Solar
CSIQ
$945M
| $2.69M | ﹤0.01% |
160,600
-82,600
| -34% | -$1.21M |
|
1857
Ares Capital
ARCC
$13.6B
| $2.69M | ﹤0.01% |
+128,468
| New | +$2.67M |
|
|
SMAR
1858
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.68M | ﹤0.01% |
48,500
-47,100
| -49% | -$2.28M |
|
1859
Selective Insurance
SIGI
$5.66B
| $2.68M | ﹤0.01% |
+28,769
| New | +$2.6M |
|
1860
Gartner
IT
$10B
| $2.68M | ﹤0.01% |
5,291
+3,187
| +151% | +$1.53M |
|
1861
CALL
GoDaddy
GDDY
$12.7B
| $2.68M | ﹤0.01% |
17,100
-34,500
| -67% | -$5.27M |
|
1862
CALL
Inspire Medical Systems
INSP
$1.46B
| $2.68M | ﹤0.01% |
12,700
-11,500
| -48% | -$2M |
|
1863
CALL
SL Green Realty
SLG
$3.88B
| $2.68M | ﹤0.01% |
38,500
-19,800
| -34% | -$1.27M |
|
1864
DXC Technology
DXC
$1.7B
| $2.67M | ﹤0.01% |
128,595
+61,854
| +93% | +$1.23M |
|
1865
Kura Sushi USA
KRUS
$566M
| $2.67M | ﹤0.01% |
+33,119
| New | +$2.1M |
|
1866
Kemper
KMPR
$1.75B
| $2.67M | ﹤0.01% |
+43,517
| New | +$2.68M |
|
1867
Bally's
BALY
$661M
| $2.66M | ﹤0.01% |
+154,279
| New | +$2.47M |
|
1868
PUT
Kohl's
KSS
$2.08B
| $2.66M | ﹤0.01% |
+126,000
| New | +$2.57M |
|
1869
First Watch Restaurant Group
FWRG
$787M
| $2.66M | ﹤0.01% |
170,272
+130,812
| +332% | +$2.08M |
|
1870
PUT
Chemours
CC
$2.56B
| $2.65M | ﹤0.01% |
130,500
-96,700
| -43% | -$1.98M |
|
1871
CALL
Qorvo
QRVO
$7.81B
| $2.64M | ﹤0.01% |
25,600
-17,800
| -41% | -$2M |
|
1872
PUT
Valley National Bancorp
VLY
$7.97B
| $2.63M | ﹤0.01% |
290,800
+68,100
| +31% | +$553K |
|
1873
Strategic Education
STRA
$1.77B
| $2.63M | ﹤0.01% |
28,458
+9,289
| +48% | +$940K |
|
1874
CALL
Kraft Heinz
KHC
$31.1B
| $2.63M | ﹤0.01% |
75,000
-88,600
| -54% | -$3.05M |
|
|
TDAY
1875
USA Today Co
TDAY
$1.26B
| $2.63M | ﹤0.01% |
468,327
+213,782
| +84% | +$1.04M |
|
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.