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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 | |
|---|---|---|---|---|---|---|
|
BKV
2251
BKV Corp
BKV
$2.61B
| $1.55M | ﹤0.01% |
+84,786
| New | +$1.54M |
|
2252
FirstCash
FCFS
$9.09B
| $1.55M | ﹤0.01% |
13,507
-12,758
| -49% | -$1.44M |
|
2253
Public Storage
PSA
$62.2B
| $1.54M | ﹤0.01% |
4,241
-24,391
| -85% | -$7.92M |
|
2254
Helmerich & Payne
HP
$3.3B
| $1.54M | ﹤0.01% |
+50,727
| New | +$1.75M |
|
2255
CALL
Global X Uranium ETF
URA
$5.41B
| $1.54M | ﹤0.01% |
53,900
+25,000
| +87% | +$671K |
|
2256
PUT
EPR Properties
EPR
$4.91B
| $1.54M | ﹤0.01% |
31,400
| – | – |
|
2257
CALL
Caesars Entertainment
CZR
$6.12B
| $1.54M | ﹤0.01% |
36,800
-284,400
| -89% | -$10.7M |
|
2258
International Flavors & Fragrances
IFF
$20.1B
| $1.53M | ﹤0.01% |
14,628
+7,709
| +111% | +$768K |
|
|
NUVL
2259
PUT
DELISTED
Nuvalent
NUVL
| $1.53M | ﹤0.01% |
+15,000
| New | +$1.24M |
|
2260
Xperi
XPER
$372M
| $1.53M | ﹤0.01% |
165,957
-422
| -0.3% | -$3.47K |
|
2261
CALL
CoStar Group
CSGP
$12.7B
| $1.53M | ﹤0.01% |
20,300
+1,300
| +7% | +$98.6K |
|
2262
Modine Manufacturing
MOD
$11.3B
| $1.53M | ﹤0.01% |
11,494
-45,705
| -80% | -$5.05M |
|
2263
PUT
The GEO Group
GEO
$4.14B
| $1.52M | ﹤0.01% |
118,600
-36,400
| -23% | -$508K |
|
2264
Tandem Diabetes Care
TNDM
$1.22B
| $1.52M | ﹤0.01% |
35,930
-85,240
| -70% | -$3.61M |
|
|
B
2265
Barrick Mining
B
$61.7B
| $1.52M | ﹤0.01% |
+76,578
| New | +$1.46M |
|
2266
CALL
Iridium Communications
IRDM
$4.83B
| $1.52M | ﹤0.01% |
50,000
-22,500
| -31% | -$613K |
|
2267
CALL
Western Alliance Bancorporation
WAL
$9.11B
| $1.52M | ﹤0.01% |
17,600
-4,800
| -21% | -$369K |
|
|
RDFN
2268
PUT
DELISTED
Redfin
RDFN
| $1.52M | ﹤0.01% |
121,000
+48,000
| +66% | +$441K |
|
2269
PUT
Sprouts Farmers Market
SFM
$7.29B
| $1.51M | ﹤0.01% |
13,700
-4,700
| -26% | -$448K |
|
2270
Norfolk Southern
NSC
$77.1B
| $1.51M | ﹤0.01% |
6,086
-50,968
| -89% | -$12.2M |
|
2271
Nurix Therapeutics
NRIX
$2.38B
| $1.51M | ﹤0.01% |
67,280
+38,496
| +134% | +$872K |
|
|
SEM
2272
DELISTED
Select Medical
SEM
| $1.51M | ﹤0.01% |
+80,415
| New | +$1.54M |
|
2273
D.R. Horton
DHI
$42.3B
| $1.51M | ﹤0.01% |
7,900
-326,920
| -98% | -$57.5M |
|
2274
Interparfums
IPAR
$4.09B
| $1.51M | ﹤0.01% |
11,624
-17,432
| -60% | -$2.18M |
|
2275
Renasant Corp
RNST
$4.05B
| $1.5M | ﹤0.01% |
+46,282
| New | +$1.54M |
|
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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.