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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 | |
|---|---|---|---|---|---|---|
1926
Warrior Met Coal
HCC
$4.26B
| $2.43M | ﹤0.01% |
+38,017
| New | +$2.36M |
|
1927
PagerDuty
PD
$753M
| $2.43M | ﹤0.01% |
130,877
+1,983
| +2% | +$38.7K |
|
1928
PUT
Maplebear
CART
$10.4B
| $2.42M | ﹤0.01% |
59,400
-600
| -1% | -$21.1K |
|
|
PINC
1929
DELISTED
Premier
PINC
| $2.42M | ﹤0.01% |
120,812
-260,987
| -68% | -$5.18M |
|
1930
MGIC Investment
MTG
$6.34B
| $2.42M | ﹤0.01% |
94,352
-69,828
| -43% | -$1.68M |
|
1931
Mattel
MAT
$4.3B
| $2.41M | ﹤0.01% |
126,569
-948,961
| -88% | -$17.5M |
|
1932
CALL
Bath & Body Works
BBWI
$4.13B
| $2.4M | ﹤0.01% |
+75,200
| New | +$2.49M |
|
1933
STAAR Surgical
STAA
$1.14B
| $2.4M | ﹤0.01% |
64,586
+1,814
| +3% | +$67.7K |
|
1934
PUT
Southern Company
SO
$109B
| $2.4M | ﹤0.01% |
26,600
-55,800
| -68% | -$4.77M |
|
1935
CALL
Hershey
HSY
$36.6B
| $2.4M | ﹤0.01% |
12,500
-16,700
| -57% | -$3.25M |
|
1936
Madison Square Garden
MSGS
$9.57B
| $2.39M | ﹤0.01% |
+11,491
| New | +$2.31M |
|
|
LB
1937
LandBridge Co
LB
$2.1B
| $2.38M | ﹤0.01% |
60,916
+916
| +2% | +$30.8K |
|
1938
First Advantage
FA
$3.43B
| $2.38M | ﹤0.01% |
+119,728
| New | +$2.14M |
|
1939
PUT
Cheniere Energy
LNG
$53.6B
| $2.37M | ﹤0.01% |
13,200
+7,700
| +140% | +$1.38M |
|
1940
KKR & Co
KKR
$91.3B
| $2.37M | ﹤0.01% |
18,157
-58,818
| -76% | -$6.96M |
|
1941
PUT
DoorDash
DASH
$80.3B
| $2.36M | ﹤0.01% |
16,500
-101,100
| -86% | -$12.3M |
|
1942
Regency Centers
REG
$15.1B
| $2.35M | ﹤0.01% |
32,573
+28,116
| +631% | +$1.95M |
|
1943
CALL
Carrier Global
CARR
$57.6B
| $2.35M | ﹤0.01% |
29,200
-227,000
| -89% | -$15.8M |
|
1944
Granite Construction
GVA
$5.49B
| $2.35M | ﹤0.01% |
29,640
-44,526
| -60% | -$3.13M |
|
1945
CALL
Hewlett Packard
HPE
$63.8B
| $2.34M | ﹤0.01% |
114,600
-77,200
| -40% | -$1.48M |
|
1946
Tronox
TROX
$973M
| $2.34M | ﹤0.01% |
160,165
+87,779
| +121% | +$1.25M |
|
1947
CALL
Bloomin' Brands
BLMN
$731M
| $2.34M | ﹤0.01% |
141,700
+33,600
| +31% | +$596K |
|
|
INST
1948
DELISTED
Instructure Holdings, Inc.
INST
| $2.34M | ﹤0.01% |
99,454
-28,367
| -22% | -$670K |
|
1949
Genworth Financial
GNW
$3.79B
| $2.34M | ﹤0.01% |
341,728
-912,868
| -73% | -$6.01M |
|
1950
Daktronics
DAKT
$956M
| $2.34M | ﹤0.01% |
181,268
+129,828
| +252% | +$1.79M |
|
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.