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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 | |
|---|---|---|---|---|---|---|
2001
Kinetik
KNTK
$3.59B
| $2.18M | ﹤0.01% |
48,143
+33,414
| +227% | +$1.45M |
|
2002
Viking Therapeutics
VKTX
$4.05B
| $2.17M | ﹤0.01% |
34,254
-107,566
| -76% | -$6.31M |
|
2003
CALL
Molson Coors Class B
TAP
$7.71B
| $2.17M | ﹤0.01% |
37,700
-105,600
| -74% | -$5.65M |
|
2004
VeriSign
VRSN
$24.8B
| $2.17M | ﹤0.01% |
11,398
-14,422
| -56% | -$2.6M |
|
2005
Marathon Petroleum
MPC
$91.2B
| $2.16M | ﹤0.01% |
13,276
+3,728
| +39% | +$630K |
|
2006
Acadia Realty Trust
AKR
$2.99B
| $2.16M | ﹤0.01% |
91,829
+31,754
| +53% | +$677K |
|
2007
CALL
Signet Jewelers
SIG
$3.72B
| $2.16M | ﹤0.01% |
20,900
-2,200
| -10% | -$186K |
|
2008
Utz Brands
UTZ
$1.25B
| $2.15M | ﹤0.01% |
121,740
+89,757
| +281% | +$1.49M |
|
2009
Associated Banc-Corp
ASB
$5.78B
| $2.15M | ﹤0.01% |
100,012
+77,633
| +347% | +$1.69M |
|
2010
CALL
Aramark
ARMK
$15.2B
| $2.15M | ﹤0.01% |
+55,600
| New | +$1.96M |
|
2011
JFrog
FROG
$9.84B
| $2.15M | ﹤0.01% |
74,103
-16,903
| -19% | -$531K |
|
2012
CALL
CDW
CDW
$17.6B
| $2.15M | ﹤0.01% |
9,500
-70,400
| -88% | -$15.6M |
|
|
GRMN
2013
PUT
Garmin
GRMN
$46.8B
| $2.15M | ﹤0.01% |
12,200
-37,600
| -76% | -$6.5M |
|
2014
Ameresco
AMRC
$1.12B
| $2.14M | ﹤0.01% |
56,503
-45,565
| -45% | -$1.41M |
|
2015
Biohaven
BHVN
$2.18B
| $2.14M | ﹤0.01% |
42,754
+25,690
| +151% | +$999K |
|
2016
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.14M | ﹤0.01% |
167,200
-2,700
| -2% | -$36.7K |
|
2017
PUT
Huntsman Corp
HUN
$2.06B
| $2.13M | ﹤0.01% |
88,100
-56,600
| -39% | -$1.26M |
|
2018
Goodyear
GT
$2.04B
| $2.13M | ﹤0.01% |
+240,528
| New | +$2.27M |
|
2019
Dorman Products
DORM
$4.08B
| $2.13M | ﹤0.01% |
+18,795
| New | +$1.98M |
|
2020
DuPont de Nemours
DD
$18.9B
| $2.13M | ﹤0.01% |
18,999
-26,019
| -58% | -$2.65M |
|
2021
PUT
Pultegroup
PHM
$24.9B
| $2.12M | ﹤0.01% |
14,800
-7,300
| -33% | -$928K |
|
2022
Kite Realty
KRG
$5.99B
| $2.12M | ﹤0.01% |
+79,903
| New | +$1.98M |
|
2023
PUT
Autodesk
ADSK
$47.7B
| $2.12M | ﹤0.01% |
7,700
-29,300
| -79% | -$7.38M |
|
2024
PUT
Alaska Air
ALK
$5.3B
| $2.12M | ﹤0.01% |
46,900
+24,800
| +112% | +$941K |
|
2025
CALL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $2.12M | ﹤0.01% |
+40,000
| New | +$2.04M |
|
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.