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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Liberty Global Class A
LBTYA
$3.35B
| $2.25M | ﹤0.01% |
106,600
| – | – |
|
|
DOCU
1977
PUT
DocuSign
DOCU
$10.1B
| $2.25M | ﹤0.01% |
36,200
| – | – |
|
1978
Fomento Económico Mexicano
FMX
$45B
| $2.25M | ﹤0.01% |
22,745
+16,279
| +252% | +$1.75M |
|
1979
Immunocore
IMCR
$1.72B
| $2.24M | ﹤0.01% |
72,068
-1,698
| -2% | -$61.8K |
|
1980
Teladoc Health
TDOC
$1.61B
| $2.24M | ﹤0.01% |
244,318
+133,209
| +120% | +$1.1M |
|
1981
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
| $2.23M | ﹤0.01% |
+8,100
| New | +$2.11M |
|
1982
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
| $2.23M | ﹤0.01% |
+13,172
| New | +$1.77M |
|
1983
CALL
Keysight
KEYS
$53.6B
| $2.23M | ﹤0.01% |
14,000
-124,200
| -90% | -$17.7M |
|
1984
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.22M | ﹤0.01% |
31,100
-61,800
| -67% | -$4.3M |
|
1985
Reddit
RDDT
$34.5B
| $2.22M | ﹤0.01% |
+33,710
| New | +$2.08M |
|
|
OLPX
1986
DELISTED
Olaplex Holdings
OLPX
| $2.22M | ﹤0.01% |
944,993
+600,433
| +174% | +$1.22M |
|
1987
PUT
Kimberly-Clark
KMB
$37B
| $2.22M | ﹤0.01% |
15,600
-49,700
| -76% | -$7.05M |
|
1988
Dana Inc
DAN
$2.93B
| $2.22M | ﹤0.01% |
210,068
+136,937
| +187% | +$1.51M |
|
1989
NNN REIT
NNN
$9.36B
| $2.22M | ﹤0.01% |
+45,693
| New | +$2.11M |
|
1990
PUT
Marathon Petroleum
MPC
$91.2B
| $2.22M | ﹤0.01% |
13,600
-31,400
| -70% | -$5.31M |
|
1991
Allegro MicroSystems
ALGM
$8.72B
| $2.21M | ﹤0.01% |
+94,669
| New | +$2.38M |
|
1992
CALL
The Mosaic Company
MOS
$7.1B
| $2.2M | ﹤0.01% |
82,100
+31,100
| +61% | +$856K |
|
1993
CALL
Ross Stores
ROST
$78.1B
| $2.2M | ﹤0.01% |
+14,600
| New | +$2.15M |
|
1994
Cable One
CABO
$224M
| $2.2M | ﹤0.01% |
+6,276
| New | +$2.25M |
|
|
ITCI
1995
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.2M | ﹤0.01% |
+30,000
| New | +$2.25M |
|
1996
PUT
Pilgrim's Pride
PPC
$6.94B
| $2.19M | ﹤0.01% |
47,600
-6,000
| -11% | -$254K |
|
1997
Eagle Bancorp
EGBN
$858M
| $2.19M | ﹤0.01% |
96,911
+4,166
| +4% | +$87.4K |
|
1998
Parker-Hannifin
PH
$124B
| $2.19M | ﹤0.01% |
3,461
-72,777
| -95% | -$41.3M |
|
1999
PUT
Dover
DOV
$27.7B
| $2.19M | ﹤0.01% |
11,400
-94,000
| -89% | -$17.1M |
|
2000
IES Holdings
IESC
$12B
| $2.18M | ﹤0.01% |
+10,928
| New | +$1.77M |
|
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.