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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 | |
|---|---|---|---|---|---|---|
2076
PNC Financial Services
PNC
$99.6B
| $1.98M | ﹤0.01% |
10,702
-262,332
| -96% | -$46M |
|
|
FISV
2077
PUT
Fiserv Inc
FISV
$27.9B
| $1.98M | ﹤0.01% |
11,000
-7,200
| -40% | -$1.19M |
|
2078
CALL
Pultegroup
PHM
$24.9B
| $1.97M | ﹤0.01% |
13,700
-3,200
| -19% | -$407K |
|
2079
Elbit Systems
ESLT
$38.1B
| $1.96M | ﹤0.01% |
9,813
-8,217
| -46% | -$1.58M |
|
2080
CALL
Capital One
COF
$127B
| $1.96M | ﹤0.01% |
13,100
+11,300
| +628% | +$1.61M |
|
|
VSTO
2081
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | ﹤0.01% |
50,000
-84,100
| -63% | -$3.26M |
|
2082
Leonardo DRS
DRS
$12.9B
| $1.96M | ﹤0.01% |
69,308
-52,854
| -43% | -$1.45M |
|
2083
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.95M | ﹤0.01% |
19,900
-54,000
| -73% | -$5.21M |
|
2084
CALL
DaVita
DVA
$15.2B
| $1.95M | ﹤0.01% |
11,900
-5,000
| -30% | -$739K |
|
2085
CEVA Inc
CEVA
$980M
| $1.95M | ﹤0.01% |
80,645
+34,386
| +74% | +$747K |
|
2086
PUT
American Water Works
AWK
$26.3B
| $1.94M | ﹤0.01% |
13,300
+500
| +4% | +$70.9K |
|
2087
Matsons
MATX
$6.22B
| $1.94M | ﹤0.01% |
+13,632
| New | +$1.79M |
|
2088
CALL
Yum! Brands
YUM
$40.7B
| $1.94M | ﹤0.01% |
+13,900
| New | +$1.85M |
|
2089
PUT
The Mosaic Company
MOS
$7.1B
| $1.93M | ﹤0.01% |
72,200
-66,400
| -48% | -$1.83M |
|
2090
PUT
Macerich
MAC
$7.41B
| $1.93M | ﹤0.01% |
106,000
+600
| +0.6% | +$9.46K |
|
2091
PUT
Core & Main
CNM
$8.17B
| $1.93M | ﹤0.01% |
43,500
-18,600
| -30% | -$891K |
|
2092
Sensata Technologies
ST
$6.75B
| $1.93M | ﹤0.01% |
+53,835
| New | +$2M |
|
2093
PUT
HSBC
HSBC
$357B
| $1.93M | ﹤0.01% |
+42,700
| New | +$1.85M |
|
|
BRSL
2094
Brightstar Lottery PLC
BRSL
$1.93B
| $1.93M | ﹤0.01% |
+90,560
| New | +$1.95M |
|
|
2095
PUT
Yum! Brands
YUM
$40.7B
| $1.93M | ﹤0.01% |
13,800
-132,900
| -91% | -$17.7M |
|
2096
Worthington Enterprises
WOR
$2.79B
| $1.92M | ﹤0.01% |
46,375
+30,505
| +192% | +$1.39M |
|
2097
PUT
Stanley Black & Decker
SWK
$14.6B
| $1.92M | ﹤0.01% |
17,400
-1,400
| -7% | -$134K |
|
2098
PUT
HubSpot
HUBS
$11.4B
| $1.91M | ﹤0.01% |
3,600
-10,800
| -75% | -$5.42M |
|
2099
Urban Edge Properties
UE
$2.94B
| $1.91M | ﹤0.01% |
89,345
+46,318
| +108% | +$932K |
|
2100
PUT
Quest Diagnostics
DGX
$25.6B
| $1.91M | ﹤0.01% |
12,300
-3,600
| -23% | -$538K |
|
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.