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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 | |
|---|---|---|---|---|---|---|
2101
Four Corners Property Trust
FCPT
$2.83B
| $1.91M | ﹤0.01% |
+65,087
| New | +$1.8M |
|
|
BASE
2102
DELISTED
Couchbase
BASE
| $1.9M | ﹤0.01% |
118,133
+3,850
| +3% | +$66.6K |
|
2103
Walker & Dunlop
WD
$1.69B
| $1.9M | ﹤0.01% |
16,744
+4,854
| +41% | +$508K |
|
|
VISN
2104
Vistance Networks Inc
VISN
$2.67B
| $1.9M | ﹤0.01% |
310,775
-237,561
| -43% | -$814K |
|
2105
CALL
Zions Bancorporation
ZION
$10B
| $1.89M | ﹤0.01% |
40,100
+23,000
| +135% | +$1.09M |
|
2106
Tarsus Pharmaceuticals
TARS
$2.62B
| $1.89M | ﹤0.01% |
+57,333
| New | +$1.61M |
|
2107
EOG Resources
EOG
$74.7B
| $1.88M | ﹤0.01% |
15,308
-266
| -2% | -$33.4K |
|
2108
Kodiak Gas Services
KGS
$5.83B
| $1.88M | ﹤0.01% |
64,706
+52,190
| +417% | +$1.44M |
|
2109
CALL
Bloom Energy
BE
$53.5B
| $1.87M | ﹤0.01% |
177,500
-92,500
| -34% | -$1.1M |
|
2110
Plexus
PLXS
$6.78B
| $1.87M | ﹤0.01% |
+13,698
| New | +$1.66M |
|
2111
The RealReal
REAL
$1.4B
| $1.86M | ﹤0.01% |
593,864
+550,557
| +1,271% | +$1.65M |
|
2112
Limbach Holdings
LMB
$886M
| $1.86M | ﹤0.01% |
+24,608
| New | +$1.56M |
|
2113
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.86M | ﹤0.01% |
126,500
| – | – |
|
2114
PUT
Globe Life
GL
$13.5B
| $1.85M | ﹤0.01% |
17,500
-69,800
| -80% | -$6.69M |
|
2115
CALL
Nutrien
NTR
$32.4B
| $1.85M | ﹤0.01% |
38,500
+26,700
| +226% | +$1.29M |
|
2116
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $1.85M | ﹤0.01% |
100,100
-285,300
| -74% | -$4.83M |
|
2117
CALL
Blue Owl Capital
OWL
$6.54B
| $1.85M | ﹤0.01% |
95,500
+37,400
| +64% | +$668K |
|
2118
Constellium
CSTM
$4.02B
| $1.84M | ﹤0.01% |
113,423
+90,690
| +399% | +$1.54M |
|
2119
PUT
Ralph Lauren
RL
$22.6B
| $1.84M | ﹤0.01% |
9,500
-600
| -6% | -$104K |
|
|
ARDT
2120
Ardent Health
ARDT
$1.57B
| $1.84M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
2121
PUT
Molson Coors Class B
TAP
$7.71B
| $1.83M | ﹤0.01% |
31,900
-39,700
| -55% | -$2.12M |
|
2122
PUT
GameStop
GME
$9.66B
| $1.83M | ﹤0.01% |
+80,000
| New | +$1.83M |
|
|
FLG
2123
Flagstar Bank National Association
FLG
$5.74B
| $1.83M | ﹤0.01% |
163,199
+85,857
| +111% | +$913K |
|
2124
National Beverage
FIZZ
$2.93B
| $1.82M | ﹤0.01% |
38,869
+3,196
| +9% | +$152K |
|
2125
CALL
Invitation Homes
INVH
$17.6B
| $1.82M | ﹤0.01% |
+51,700
| New | +$1.85M |
|
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.