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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Smith & Wesson
SWBI
$659M
| $1.6M | ﹤0.01% |
123,400
-41,600
| -25% | -$601K |
|
2227
CALL
S&P Global
SPGI
$127B
| $1.6M | ﹤0.01% |
+3,100
| New | +$1.53M |
|
2228
HUB Group
HUBG
$2.94B
| $1.6M | ﹤0.01% |
35,198
-8,250
| -19% | -$366K |
|
2229
Autodesk
ADSK
$50.9B
| $1.6M | ﹤0.01% |
5,800
+3
| +0.1% | +$755 |
|
2230
iQIYI
IQ
$1.21B
| $1.6M | ﹤0.01% |
557,988
+3,361
| +0.6% | +$9.76K |
|
2231
PUT
Polaris
PII
$4.19B
| $1.59M | ﹤0.01% |
19,100
-7,000
| -27% | -$569K |
|
2232
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.59M | ﹤0.01% |
55,600
+6,000
| +12% | +$142K |
|
2233
Ecovyst
ECVT
$1.36B
| $1.59M | ﹤0.01% |
231,680
+118,939
| +105% | +$906K |
|
|
CSGS
2234
DELISTED
CSG Systems International
CSGS
| $1.59M | ﹤0.01% |
32,590
-38,124
| -54% | -$1.74M |
|
2235
PUT
KB Home
KBH
$3.56B
| $1.59M | ﹤0.01% |
18,500
-62,700
| -77% | -$5.04M |
|
2236
CALL
Pilgrim's Pride
PPC
$7.12B
| $1.58M | ﹤0.01% |
34,400
+8,400
| +32% | +$355K |
|
2237
ONE Gas
OGS
$5.13B
| $1.58M | ﹤0.01% |
21,285
+4,355
| +26% | +$300K |
|
2238
Ezcorp Inc
EZPW
$1.83B
| $1.58M | ﹤0.01% |
141,230
+38,444
| +37% | +$420K |
|
2239
PUT
Synchrony
SYF
$24.9B
| $1.58M | ﹤0.01% |
31,700
-11,900
| -27% | -$576K |
|
2240
Excelerate Energy
EE
$1.19B
| $1.58M | ﹤0.01% |
71,733
-28,568
| -28% | -$554K |
|
2241
PUT
Roku
ROKU
$21.4B
| $1.58M | ﹤0.01% |
21,100
-31,800
| -60% | -$2.04M |
|
2242
Ambarella
AMBA
$2.98B
| $1.57M | ﹤0.01% |
27,908
+12,524
| +81% | +$666K |
|
2243
CALL
FMC
FMC
$1.41B
| $1.56M | ﹤0.01% |
23,700
-82,800
| -78% | -$5.07M |
|
2244
Agree Realty
ADC
$9.74B
| $1.56M | ﹤0.01% |
20,710
+16,381
| +378% | +$1.16M |
|
2245
Cal-Maine
CALM
$4.38B
| $1.56M | ﹤0.01% |
20,816
+5,433
| +35% | +$376K |
|
2246
PUT
Birkenstock
BIRK
$7.83B
| $1.56M | ﹤0.01% |
+31,600
| New | +$1.72M |
|
2247
PUT
Toyota
TM
$220B
| $1.55M | ﹤0.01% |
+8,700
| New | +$1.63M |
|
2248
PUT
First Horizon
FHN
$12.3B
| $1.55M | ﹤0.01% |
100,000
| – | – |
|
|
2249
CALL
Birkenstock
BIRK
$7.83B
| $1.55M | ﹤0.01% |
+31,500
| New | +$1.71M |
|
2250
PUT
Public Service Enterprise Group
PEG
$39.6B
| $1.55M | ﹤0.01% |
17,400
+13,600
| +358% | +$1.09M |
|
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.