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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 | |
|---|---|---|---|---|---|---|
2201
Turning Point Brands
TPB
$1.55B
| $1.63M | ﹤0.01% |
37,876
-12,593
| -25% | -$481K |
|
2202
PUT
Zions Bancorporation
ZION
$10.2B
| $1.63M | ﹤0.01% |
34,600
-105,500
| -75% | -$4.99M |
|
|
FBRT
2203
CALL
Franklin BSP Realty Trust
FBRT
$606M
| $1.63M | ﹤0.01% |
+125,000
| New | +$1.64M |
|
|
AIOT
2204
PowerFleet Inc
AIOT
$525M
| $1.63M | ﹤0.01% |
+326,189
| New | +$1.55M |
|
2205
Integra LifeSciences
IART
$1.58B
| $1.63M | ﹤0.01% |
+89,743
| New | +$2.08M |
|
2206
CALL
AGNC Investment
AGNC
$12.7B
| $1.63M | ﹤0.01% |
+155,700
| New | +$1.58M |
|
2207
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.63M | ﹤0.01% |
16,600
-90,900
| -85% | -$8.77M |
|
2208
CALL
Stryker
SYK
$133B
| $1.63M | ﹤0.01% |
4,500
+1,800
| +67% | +$621K |
|
2209
CALL
MasTec
MTZ
$24.5B
| $1.62M | ﹤0.01% |
+13,200
| New | +$1.44M |
|
2210
CALL
BJs Wholesale Club
BJ
$12.5B
| $1.62M | ﹤0.01% |
19,700
-19,400
| -50% | -$1.64M |
|
2211
CALL
Essex Property Trust
ESS
$19B
| $1.62M | ﹤0.01% |
5,500
| – | – |
|
2212
XP
XP
$8.75B
| $1.62M | ﹤0.01% |
90,550
-538,499
| -86% | -$9.82M |
|
2213
PubMatic
PUBM
$608M
| $1.62M | ﹤0.01% |
+109,223
| New | +$1.9M |
|
2214
PUT
AB InBev
BUD
$162B
| $1.62M | ﹤0.01% |
24,500
-1,600
| -6% | -$98.7K |
|
|
INFN
2215
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | ﹤0.01% |
240,000
-60,000
| -20% | -$370K |
|
2216
EVgo
EVGO
$223M
| $1.62M | ﹤0.01% |
391,118
+189,230
| +94% | +$723K |
|
2217
Incyte
INCY
$25.4B
| $1.62M | ﹤0.01% |
24,444
-1,320,135
| -98% | -$84.2M |
|
2218
Crown Holdings
CCK
$13.1B
| $1.61M | ﹤0.01% |
16,836
-5,418
| -24% | -$467K |
|
|
CTRA
2219
CALL
DELISTED
Coterra Energy
CTRA
| $1.61M | ﹤0.01% |
67,300
+200
| +0.3% | +$4.93K |
|
2220
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $1.61M | ﹤0.01% |
+391,700
| New | +$1.66M |
|
|
VSXY
2221
PUT
Victoria's Secret
VSXY
$7.09B
| $1.61M | ﹤0.01% |
62,600
+36,800
| +143% | +$780K |
|
|
CPRX
2222
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.61M | ﹤0.01% |
80,863
+62,591
| +343% | +$1.16M |
|
2223
CALL
TAL Education Group
TAL
$5.81B
| $1.61M | ﹤0.01% |
+135,600
| New | +$1.25M |
|
2224
CALL
The Bancorp
TBBK
$2.85B
| $1.6M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
2225
Leslie's
LESL
$10.4M
| $1.6M | ﹤0.01% |
25,380
-34,016
| -57% | -$2.1M |
|
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.