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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 | |
|---|---|---|---|---|---|---|
2301
Vita Coco
COCO
$3.85B
| $1.46M | ﹤0.01% |
51,560
+43,762
| +561% | +$1.16M |
|
2302
PACCAR
PCAR
$72.3B
| $1.46M | ﹤0.01% |
14,789
-427,775
| -97% | -$41.8M |
|
2303
PUT
Hormel Foods
HRL
$14.2B
| $1.46M | ﹤0.01% |
46,000
-13,600
| -23% | -$432K |
|
2304
Hyster-Yale Materials Handling
HY
$618M
| $1.46M | ﹤0.01% |
22,846
+11,757
| +106% | +$767K |
|
2305
CALL
Viking Therapeutics
VKTX
$3.88B
| $1.46M | ﹤0.01% |
23,000
-12,000
| -34% | -$704K |
|
2306
CALL
Builders FirstSource
BLDR
$7.88B
| $1.45M | ﹤0.01% |
7,500
-23,900
| -76% | -$3.96M |
|
2307
United Rentals
URI
$68.8B
| $1.45M | ﹤0.01% |
1,794
-15,921
| -90% | -$11.5M |
|
2308
PagSeguro Digital
PAGS
$2.68B
| $1.45M | ﹤0.01% |
168,626
-125,075
| -43% | -$1.45M |
|
2309
Blend Labs
BLND
$433M
| $1.45M | ﹤0.01% |
386,776
-136,318
| -26% | -$452K |
|
2310
CALL
Chewy
CHWY
$9.36B
| $1.45M | ﹤0.01% |
49,400
-383,400
| -89% | -$10.2M |
|
2311
Astec Industries
ASTE
$1.27B
| $1.45M | ﹤0.01% |
45,265
-5,673
| -11% | -$182K |
|
2312
PUT
Applied Digital
APLD
$7.5B
| $1.44M | ﹤0.01% |
174,700
+76,700
| +78% | +$406K |
|
2313
Douglas Emmett
DEI
$2.02B
| $1.44M | ﹤0.01% |
82,023
-37,739
| -32% | -$584K |
|
2314
Innodata
INOD
$1.88B
| $1.44M | ﹤0.01% |
85,700
+60,029
| +234% | +$1.01M |
|
2315
SiteOne Landscape Supply
SITE
$4.57B
| $1.43M | ﹤0.01% |
9,508
-68,080
| -88% | -$9.33M |
|
2316
New Oriental
EDU
$8.08B
| $1.43M | ﹤0.01% |
18,909
-34,259
| -64% | -$2.35M |
|
2317
HighPeak Energy
HPK
$821M
| $1.43M | ﹤0.01% |
103,250
+13,215
| +15% | +$202K |
|
2318
Ardagh Metal Packaging
AMBP
$3.01B
| $1.43M | ﹤0.01% |
379,832
-2,534,292
| -87% | -$8.95M |
|
2319
PUT
Payoneer
PAYO
$2.43B
| $1.43M | ﹤0.01% |
190,000
| – | – |
|
2320
CALL
Kohl's
KSS
$2.16B
| $1.43M | ﹤0.01% |
+67,700
| New | +$1.38M |
|
2321
Commerce Bancshares
CBSH
$8.61B
| $1.43M | ﹤0.01% |
+26,494
| New | +$1.47M |
|
2322
Casey's General Stores
CASY
$31.9B
| $1.43M | ﹤0.01% |
+3,793
| New | +$1.42M |
|
2323
ArcelorMittal
MT
$50.6B
| $1.42M | ﹤0.01% |
53,989
-34,101
| -39% | -$781K |
|
2324
CALL
Omega Healthcare
OHI
$15.4B
| $1.42M | ﹤0.01% |
34,800
-10,100
| -22% | -$382K |
|
2325
Ferrari
RACE
$68.4B
| $1.42M | ﹤0.01% |
3,012
-951
| -24% | -$426K |
|
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.