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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 | |
|---|---|---|---|---|---|---|
2026
CALL
United Rentals
URI
$70.2B
| $2.11M | ﹤0.01% |
2,600
-4,500
| -63% | -$3.24M |
|
2027
PDF Solutions
PDFS
$2B
| $2.1M | ﹤0.01% |
66,303
+41,834
| +171% | +$1.36M |
|
2028
Mirion Technologies
MIR
$4.12B
| $2.1M | ﹤0.01% |
189,614
+37,544
| +25% | +$395K |
|
2029
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | ﹤0.01% |
22,912
-186,190
| -89% | -$16.4M |
|
2030
Synopsys
SNPS
$74.5B
| $2.09M | ﹤0.01% |
4,127
-7
| -0.2% | -$3.76K |
|
2031
MGP Ingredients
MGPI
$384M
| $2.09M | ﹤0.01% |
25,078
-53,030
| -68% | -$4.38M |
|
2032
Unum
UNM
$13.8B
| $2.08M | ﹤0.01% |
35,010
-52,134
| -60% | -$2.83M |
|
2033
PUT
Academy Sports + Outdoors
ASO
$3.09B
| $2.08M | ﹤0.01% |
35,600
-15,100
| -30% | -$824K |
|
2034
CALL
CoreCivic
CXW
$3.09B
| $2.07M | ﹤0.01% |
163,900
| – | – |
|
2035
CALL
Polaris
PII
$4.25B
| $2.07M | ﹤0.01% |
24,900
-3,000
| -11% | -$244K |
|
2036
CALL
Teck Resources
TECK
$29.3B
| $2.07M | ﹤0.01% |
+39,600
| New | +$1.89M |
|
2037
Bankunited
BKU
$3.36B
| $2.07M | ﹤0.01% |
56,679
+36,576
| +182% | +$1.3M |
|
2038
CALL
Antero Resources
AR
$10.5B
| $2.06M | ﹤0.01% |
72,000
+3,900
| +6% | +$111K |
|
2039
Genpact
G
$5.45B
| $2.06M | ﹤0.01% |
52,587
-270,809
| -84% | -$9.79M |
|
2040
PUT
Floor & Decor
FND
$5.99B
| $2.06M | ﹤0.01% |
16,600
-33,600
| -67% | -$3.49M |
|
2041
CALL
Aflac
AFL
$64.4B
| $2.06M | ﹤0.01% |
+18,400
| New | +$1.87M |
|
|
2042
PUT
Aflac
AFL
$64.4B
| $2.06M | ﹤0.01% |
+18,400
| New | +$1.87M |
|
2043
CALL
Baxter International
BAX
$12.1B
| $2.05M | ﹤0.01% |
54,000
+24,900
| +86% | +$915K |
|
2044
PUT
Logitech
LOGI
$15.5B
| $2.05M | ﹤0.01% |
22,800
-800
| -3% | -$71.2K |
|
2045
CALL
Equinix
EQIX
$103B
| $2.04M | ﹤0.01% |
2,300
-5,100
| -69% | -$4.18M |
|
|
YMAB
2046
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.04M | ﹤0.01% |
154,931
+28,542
| +23% | +$362K |
|
2047
Cheesecake Factory
CAKE
$4.32B
| $2.04M | ﹤0.01% |
50,235
-114,192
| -69% | -$4.35M |
|
|
EDR
2048
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.04M | ﹤0.01% |
71,311
-344,276
| -83% | -$9.47M |
|
2049
Enovis
ENOV
$1.63B
| $2.04M | ﹤0.01% |
+47,299
| New | +$2.11M |
|
2050
PUT
Fastly Inc
FSLY
$3.14B
| $2.03M | ﹤0.01% |
267,600
-515,700
| -66% | -$3.58M |
|
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.