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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Dorian LPG
LPG
$1.88B
| $1.7M | ﹤0.01% |
49,500
-500
| -1% | -$18.9K |
|
|
PPL
2177
PUT
PPL Corp
PPL
$27.1B
| $1.7M | ﹤0.01% |
51,400
+1,000
| +2% | +$30.6K |
|
2178
Alpha and Omega Semiconductor
AOSL
$922M
| $1.7M | ﹤0.01% |
45,685
+26,412
| +137% | +$1M |
|
2179
Omnicell
OMCL
$1.89B
| $1.69M | ﹤0.01% |
+38,751
| New | +$1.46M |
|
|
FIRY
2180
CALL
Firy Inc
FIRY
$130M
| $1.69M | ﹤0.01% |
300,500
| – | – |
|
2181
PUT
Becton Dickinson
BDX
$43.8B
| $1.69M | ﹤0.01% |
7,000
+500
| +8% | +$117K |
|
|
AVDL
2182
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.69M | ﹤0.01% |
+128,615
| New | +$1.96M |
|
2183
Oneok
OKE
$56.4B
| $1.68M | ﹤0.01% |
18,485
-23,131
| -56% | -$2.01M |
|
|
QXO
2184
QXO Inc
QXO
$14.7B
| $1.68M | ﹤0.01% |
+106,601
| New | +$3.11M |
|
2185
EPR Properties
EPR
$4.85B
| $1.68M | ﹤0.01% |
34,266
-55,417
| -62% | -$2.53M |
|
2186
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.68M | ﹤0.01% |
123,229
-17,591
| -12% | -$222K |
|
2187
Nutrien
NTR
$32.4B
| $1.68M | ﹤0.01% |
34,942
+20,887
| +149% | +$1.01M |
|
2188
American Healthcare REIT
AHR
$11.1B
| $1.68M | ﹤0.01% |
+64,307
| New | +$1.25M |
|
|
CTRA
2189
DELISTED
Coterra Energy
CTRA
| $1.68M | ﹤0.01% |
70,077
+49,909
| +247% | +$1.23M |
|
2190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.68M | ﹤0.01% |
+21,912
| New | +$1.61M |
|
2191
COPT Defense Properties
CDP
$4.34B
| $1.67M | ﹤0.01% |
+55,172
| New | +$1.57M |
|
2192
Dollar General
DG
$27.2B
| $1.67M | ﹤0.01% |
19,751
+13,799
| +232% | +$1.51M |
|
2193
Gray Television
GTN
$409M
| $1.67M | ﹤0.01% |
311,158
+168,617
| +118% | +$868K |
|
2194
PUT
Globant
GLOB
$1.41B
| $1.66M | ﹤0.01% |
8,400
-26,800
| -76% | -$5.18M |
|
2195
CALL
International Money Express
IMXI
$386M
| $1.66M | ﹤0.01% |
+90,000
| New | +$1.72M |
|
2196
PUT
Flutter Entertainment
FLUT
$18.4B
| $1.66M | ﹤0.01% |
+7,000
| New | +$1.45M |
|
2197
CALL
VF Corp
VFC
$6.72B
| $1.66M | ﹤0.01% |
83,000
+13,900
| +20% | +$233K |
|
|
CIM
2198
PUT
Chimera Investment
CIM
$1.05B
| $1.66M | ﹤0.01% |
+104,600
| New | +$1.57M |
|
2199
Badger Meter
BMI
$3.71B
| $1.65M | ﹤0.01% |
7,544
-2,613
| -26% | -$524K |
|
2200
Navient
NAVI
$809M
| $1.65M | ﹤0.01% |
105,673
-124,067
| -54% | -$1.91M |
|
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.