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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 | |
|---|---|---|---|---|---|---|
1876
ACM Research
ACMR
$5.56B
| $2.63M | ﹤0.01% |
129,491
-10,794
| -8% | -$207K |
|
1877
Provident Financial Services
PFS
$3.12B
| $2.63M | ﹤0.01% |
141,487
-97,249
| -41% | -$1.72M |
|
1878
BlueLinx
BXC
$453M
| $2.62M | ﹤0.01% |
24,855
+2,211
| +10% | +$226K |
|
1879
Marcus Corp
MCS
$746M
| $2.62M | ﹤0.01% |
173,774
-58,222
| -25% | -$767K |
|
1880
CALL
TransUnion
TRU
$14.9B
| $2.62M | ﹤0.01% |
+25,000
| New | +$2.25M |
|
|
APLS
1881
DELISTED
Apellis Pharmaceuticals
APLS
| $2.61M | ﹤0.01% |
90,341
+29,083
| +47% | +$1.08M |
|
1882
ICF International
ICFI
$1.46B
| $2.6M | ﹤0.01% |
15,598
-11,073
| -42% | -$1.7M |
|
1883
Toronto Dominion Bank
TD
$197B
| $2.6M | ﹤0.01% |
+41,053
| New | +$2.43M |
|
1884
PUT
AerCap
AER
$23.9B
| $2.6M | ﹤0.01% |
27,400
-8,200
| -23% | -$768K |
|
1885
FMC
FMC
$1.4B
| $2.59M | ﹤0.01% |
+39,294
| New | +$2.41M |
|
1886
Korn Ferry
KFY
$4.12B
| $2.58M | ﹤0.01% |
34,320
-21,281
| -38% | -$1.49M |
|
1887
Alphatec Holdings
ATEC
$1.34B
| $2.58M | ﹤0.01% |
463,301
+192,660
| +71% | +$1.48M |
|
1888
PUT
Cloudflare
NET
$94.7B
| $2.57M | ﹤0.01% |
31,800
-3,400
| -10% | -$273K |
|
1889
Crescent Energy
CRGY
$3.49B
| $2.57M | ﹤0.01% |
234,780
+177,414
| +309% | +$2.03M |
|
1890
Pitney Bowes
PBI
$2.46B
| $2.56M | ﹤0.01% |
359,719
+285,151
| +382% | +$1.92M |
|
1891
PUT
Extra Space Storage
EXR
$31.4B
| $2.56M | ﹤0.01% |
+14,200
| New | +$2.4M |
|
|
NUVL
1892
CALL
DELISTED
Nuvalent
NUVL
| $2.56M | ﹤0.01% |
+25,000
| New | +$2.07M |
|
|
VSXY
1893
CALL
Victoria's Secret
VSXY
$6.79B
| $2.56M | ﹤0.01% |
+99,500
| New | +$2.11M |
|
1894
Nu Holdings
NU
$70B
| $2.55M | ﹤0.01% |
187,110
-472,921
| -72% | -$6.36M |
|
1895
PUT
Xcel Energy
XEL
$50.4B
| $2.55M | ﹤0.01% |
39,100
-5,400
| -12% | -$320K |
|
1896
PUT
First Majestic Silver
AG
$8B
| $2.55M | ﹤0.01% |
425,000
| – | – |
|
1897
PUT
Norwegian Cruise Line
NCLH
$9.09B
| $2.54M | ﹤0.01% |
124,000
+102,000
| +464% | +$1.85M |
|
1898
PUT
Union Pacific
UNP
$178B
| $2.54M | ﹤0.01% |
10,300
+7,900
| +329% | +$1.92M |
|
1899
CALL
General Mills
GIS
$19.6B
| $2.53M | ﹤0.01% |
+34,300
| New | +$2.38M |
|
1900
Helix Energy Solutions
HLX
$1.43B
| $2.52M | ﹤0.01% |
227,164
+147,079
| +184% | +$1.62M |
|
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.