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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Bloom Energy
BE
$52.8B
| $2.52M | ﹤0.01% |
238,600
-183,600
| -43% | -$2.18M |
|
1902
Wintrust Financial
WTFC
$10.8B
| $2.52M | ﹤0.01% |
23,190
+17,169
| +285% | +$1.79M |
|
1903
Sterling Infrastructure
STRL
$19.3B
| $2.52M | ﹤0.01% |
+17,353
| New | +$2.06M |
|
1904
Celldex Therapeutics
CLDX
$2.83B
| $2.52M | ﹤0.01% |
74,010
-88,997
| -55% | -$3.39M |
|
1905
Macy's
M
$6.54B
| $2.51M | ﹤0.01% |
160,228
-172,236
| -52% | -$2.8M |
|
1906
Edison International
EIX
$30.3B
| $2.51M | ﹤0.01% |
28,845
-432,841
| -94% | -$35.2M |
|
1907
Fluence Energy
FLNC
$1.74B
| $2.51M | ﹤0.01% |
110,592
-273
| -0.2% | -$4.94K |
|
1908
Genco Shipping & Trading
GNK
$1.1B
| $2.49M | ﹤0.01% |
+127,551
| New | +$2.38M |
|
1909
Cognex
CGNX
$10.1B
| $2.49M | ﹤0.01% |
61,390
+43,092
| +236% | +$1.84M |
|
1910
Brookfield
BN
$103B
| $2.48M | ﹤0.01% |
70,010
+46,419
| +197% | +$1.47M |
|
1911
Ares Management
ARES
$28.6B
| $2.48M | ﹤0.01% |
15,883
-21,192
| -57% | -$3.07M |
|
1912
NMI Holdings
NMIH
$3.28B
| $2.47M | ﹤0.01% |
59,937
+53,931
| +898% | +$2.08M |
|
1913
Oceaneering
OII
$5.16B
| $2.47M | ﹤0.01% |
99,143
-98,436
| -50% | -$2.54M |
|
|
SRDX
1914
DELISTED
Surmodics
SRDX
| $2.47M | ﹤0.01% |
63,577
+50,702
| +394% | +$2.05M |
|
1915
PUT
VICI Properties
VICI
$29.6B
| $2.46M | ﹤0.01% |
74,000
+33,400
| +82% | +$1.06M |
|
1916
CALL
STMicroelectronics
STM
$46.6B
| $2.46M | ﹤0.01% |
82,900
-25,500
| -24% | -$843K |
|
1917
CALL
Ciena
CIEN
$52.4B
| $2.46M | ﹤0.01% |
+40,000
| New | +$2.11M |
|
1918
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.46M | ﹤0.01% |
95,979
+6,567
| +7% | +$128K |
|
1919
PUT
Deere & Co
DE
$166B
| $2.46M | ﹤0.01% |
5,900
-12,900
| -69% | -$4.86M |
|
1920
CALL
GE HealthCare
GEHC
$28B
| $2.46M | ﹤0.01% |
26,200
-4,700
| -15% | -$394K |
|
|
NVO
1921
Novo Nordisk
NVO
$220B
| $2.45M | ﹤0.01% |
20,549
-67,676
| -77% | -$9.03M |
|
1922
PUT
Generac Holdings
GNRC
$11.4B
| $2.45M | ﹤0.01% |
+15,400
| New | +$2.28M |
|
1923
Tyson Foods
TSN
$21.6B
| $2.44M | ﹤0.01% |
41,033
-26,592
| -39% | -$1.62M |
|
1924
National Health Investors
NHI
$3.86B
| $2.44M | ﹤0.01% |
+28,985
| New | +$2.23M |
|
1925
iRhythm Holdings
IRTC
$3.69B
| $2.43M | ﹤0.01% |
32,745
+24,568
| +300% | +$1.96M |
|
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.