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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 | |
|---|---|---|---|---|---|---|
|
PMT
2326
PUT
PennyMac Mortgage Investment
PMT
$854M
| $1.41M | ﹤0.01% |
+99,100
| New | +$1.38M |
|
2327
Petrobras
PBR
$117B
| $1.41M | ﹤0.01% |
97,871
-509,503
| -84% | -$7.49M |
|
2328
e.l.f. Beauty
ELF
$4.93B
| $1.41M | ﹤0.01% |
12,918
-97,770
| -88% | -$15.3M |
|
2329
Arcosa
ACA
$7.13B
| $1.4M | ﹤0.01% |
14,818
+7,455
| +101% | +$651K |
|
2330
PUT
CoStar Group
CSGP
$12.6B
| $1.4M | ﹤0.01% |
18,600
-14,800
| -44% | -$1.12M |
|
2331
Boston Beer
SAM
$1.92B
| $1.4M | ﹤0.01% |
4,849
-16,092
| -77% | -$4.49M |
|
2332
Palomar
PLMR
$3.79B
| $1.4M | ﹤0.01% |
14,792
+2,589
| +21% | +$239K |
|
2333
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.4M | ﹤0.01% |
18,000
-30,100
| -63% | -$2.27M |
|
2334
Newell Brands
NWL
$2.23B
| $1.4M | ﹤0.01% |
181,842
-1,762,831
| -91% | -$12.6M |
|
2335
Johnson Controls International
JCI
$85.8B
| $1.4M | ﹤0.01% |
17,985
-271
| -1% | -$19K |
|
2336
SL Green Realty
SLG
$3.8B
| $1.39M | ﹤0.01% |
+20,032
| New | +$1.29M |
|
|
EXK
2337
Endeavour Silver
EXK
$2.28B
| $1.39M | ﹤0.01% |
+353,824
| New | +$1.3M |
|
2338
CALL
Transocean
RIG
$5.57B
| $1.39M | ﹤0.01% |
327,800
-295,400
| -47% | -$1.46M |
|
2339
CALL
Olin
OLN
$2.45B
| $1.39M | ﹤0.01% |
+29,000
| New | +$1.29M |
|
2340
Crown Castle
CCI
$33.2B
| $1.39M | ﹤0.01% |
11,700
-49,488
| -81% | -$5.45M |
|
2341
PUT
Xperi
XPER
$372M
| $1.39M | ﹤0.01% |
+150,000
| New | +$1.23M |
|
|
SKX
2342
CALL
DELISTED
Skechers
SKX
| $1.39M | ﹤0.01% |
20,700
+2,800
| +16% | +$184K |
|
2343
Stoke Therapeutics
STOK
$1.79B
| $1.38M | ﹤0.01% |
112,667
+97,625
| +649% | +$1.38M |
|
2344
BRC Inc
BRCC
$119M
| $1.38M | ﹤0.01% |
404,720
+363,345
| +878% | +$1.67M |
|
2345
CALL
Academy Sports + Outdoors
ASO
$3.14B
| $1.38M | ﹤0.01% |
23,700
-51,000
| -68% | -$2.78M |
|
2346
ESCO Technologies
ESE
$8.16B
| $1.38M | ﹤0.01% |
10,707
-39,016
| -78% | -$4.6M |
|
2347
BOK Financial
BOKF
$8.65B
| $1.38M | ﹤0.01% |
+13,145
| New | +$1.32M |
|
|
GTM
2348
CALL
ZoomInfo Technologies
GTM
$964M
| $1.37M | ﹤0.01% |
133,100
-319,200
| -71% | -$3.34M |
|
2349
CALL
Wolfspeed
WOLF
$1.13B
| $1.37M | ﹤0.01% |
141,400
-297,100
| -68% | -$4.37M |
|
2350
Ramaco Resources Class A
METC
$631M
| $1.37M | ﹤0.01% |
121,116
-44,558
| -27% | -$531K |
|
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.