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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 | |
|---|---|---|---|---|---|---|
1951
PUT
TC Energy
TRP
$71.2B
| $2.33M | ﹤0.01% |
+49,100
| New | +$2.13M |
|
1952
PUT
Biogen
BIIB
$29.5B
| $2.33M | ﹤0.01% |
12,000
-15,100
| -56% | -$3.16M |
|
1953
Seagate
STX
$185B
| $2.32M | ﹤0.01% |
21,227
-114,474
| -84% | -$11.7M |
|
1954
DraftKings
DKNG
$12B
| $2.32M | ﹤0.01% |
+59,293
| New | +$2.14M |
|
1955
Crocs
CROX
$6.69B
| $2.32M | ﹤0.01% |
+16,047
| New | +$2.19M |
|
1956
Littelfuse
LFUS
$10.2B
| $2.32M | ﹤0.01% |
8,750
+6,498
| +289% | +$1.67M |
|
1957
CALL
Entergy
ETR
$53.1B
| $2.32M | ﹤0.01% |
35,200
+13,600
| +63% | +$802K |
|
1958
MasTec
MTZ
$26.6B
| $2.32M | ﹤0.01% |
18,809
+12,945
| +221% | +$1.41M |
|
1959
Evergy
EVRG
$19.8B
| $2.31M | ﹤0.01% |
37,231
+26,673
| +253% | +$1.55M |
|
1960
Buckle
BKE
$2.25B
| $2.3M | ﹤0.01% |
+52,334
| New | +$2.15M |
|
1961
ProShares UltraPro Dow 30
UDOW
$830M
| $2.3M | ﹤0.01% |
47,786
-74,940
| -61% | -$3.24M |
|
1962
OFG Bancorp
OFG
$2.21B
| $2.29M | ﹤0.01% |
50,985
+17,475
| +52% | +$752K |
|
1963
ATI
ATI
$26.3B
| $2.29M | ﹤0.01% |
34,217
-274,138
| -89% | -$17M |
|
1964
Assured Guaranty
AGO
$3.78B
| $2.29M | ﹤0.01% |
28,790
+3,544
| +14% | +$279K |
|
1965
CALL
Evolent Health
EVH
$429M
| $2.28M | ﹤0.01% |
+80,600
| New | +$2.08M |
|
1966
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $2.28M | ﹤0.01% |
+48,267
| New | +$2.09M |
|
1967
CALL
National Fuel Gas
NFG
$7.67B
| $2.28M | ﹤0.01% |
37,600
| – | – |
|
1968
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.27M | ﹤0.01% |
80,619
-73,047
| -48% | -$1.99M |
|
1969
Boyd Gaming
BYD
$6.64B
| $2.27M | ﹤0.01% |
35,124
+18,652
| +113% | +$1.1M |
|
1970
Merchants Bancorp
MBIN
$2.22B
| $2.27M | ﹤0.01% |
50,445
+18,503
| +58% | +$821K |
|
|
B
1971
DELISTED
Barnes Group Inc.
B
| $2.26M | ﹤0.01% |
56,024
+35,653
| +175% | +$1.4M |
|
|
HOUS
1972
DELISTED
Anywhere Real Estate
HOUS
| $2.26M | ﹤0.01% |
444,288
-253,932
| -36% | -$1.18M |
|
1973
Gulfport Energy Corp
GPOR
$2.77B
| $2.26M | ﹤0.01% |
14,908
+8,810
| +144% | +$1.29M |
|
1974
PUT
Cigna
CI
$77B
| $2.25M | ﹤0.01% |
6,500
-2,700
| -29% | -$929K |
|
1975
Portillo's
PTLO
$338M
| $2.25M | ﹤0.01% |
167,066
-355,514
| -68% | -$3.97M |
|
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.