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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 | |
|---|---|---|---|---|---|---|
2351
Old Republic International
ORI
$10.8B
| $1.37M | ﹤0.01% |
38,623
-8,685
| -18% | -$294K |
|
2352
UroGen Pharma
URGN
$1.99B
| $1.37M | ﹤0.01% |
+107,645
| New | +$1.6M |
|
2353
CALL
Cinemark Holdings
CNK
$4.1B
| $1.37M | ﹤0.01% |
49,100
-17,500
| -26% | -$445K |
|
2354
FNB Corp
FNB
$6.81B
| $1.37M | ﹤0.01% |
+96,872
| New | +$1.38M |
|
2355
CALL
Kimberly-Clark
KMB
$37.6B
| $1.37M | ﹤0.01% |
9,600
+2,300
| +32% | +$326K |
|
2356
CALL
Core & Main
CNM
$8.24B
| $1.36M | ﹤0.01% |
30,700
-15,500
| -34% | -$743K |
|
2357
Standex International
SXI
$3.55B
| $1.36M | ﹤0.01% |
7,456
-14,408
| -66% | -$2.51M |
|
2358
PUT
L3Harris
LHX
$56.9B
| $1.36M | ﹤0.01% |
5,700
-66,400
| -92% | -$15.3M |
|
2359
Banco Bradesco
BBD
$38.3B
| $1.36M | ﹤0.01% |
+509,707
| New | +$1.31M |
|
2360
PUT
Elevance Health
ELV
$83.6B
| $1.35M | ﹤0.01% |
2,600
+2,200
| +550% | +$1.18M |
|
2361
PUT
PNC Financial Services
PNC
$100B
| $1.35M | ﹤0.01% |
7,300
+4,800
| +192% | +$842K |
|
2362
Floor & Decor
FND
$6.14B
| $1.35M | ﹤0.01% |
+10,859
| New | +$1.13M |
|
2363
FuboTV Inc
FUBO
$266M
| $1.35M | ﹤0.01% |
79,025
-36,311
| -31% | -$655K |
|
2364
PUT
Sturm, Ruger & Co
RGR
$613M
| $1.35M | ﹤0.01% |
32,300
-700
| -2% | -$29.5K |
|
2365
CALL
Service Corp International
SCI
$11.7B
| $1.34M | ﹤0.01% |
+17,000
| New | +$1.29M |
|
2366
CALL
Chemours
CC
$2.57B
| $1.34M | ﹤0.01% |
66,000
+2,300
| +4% | +$47K |
|
2367
Houlihan Lokey
HLI
$10.2B
| $1.34M | ﹤0.01% |
+8,481
| New | +$1.27M |
|
2368
Donnelley Financial Solutions
DFIN
$1.32B
| $1.34M | ﹤0.01% |
20,339
+994
| +5% | +$64.5K |
|
2369
Progyny
PGNY
$2.41B
| $1.34M | ﹤0.01% |
79,885
+4,323
| +6% | +$104K |
|
2370
PUT
Viking Therapeutics
VKTX
$3.93B
| $1.34M | ﹤0.01% |
+21,100
| New | +$1.24M |
|
2371
Weave Communications
WEAV
$547M
| $1.33M | ﹤0.01% |
104,241
-162,831
| -61% | -$1.72M |
|
2372
FTAI Aviation
FTAI
$21.8B
| $1.33M | ﹤0.01% |
+10,035
| New | +$1.14M |
|
2373
OraSure Technologies
OSUR
$277M
| $1.33M | ﹤0.01% |
311,259
+61,618
| +25% | +$265K |
|
2374
CALL
Ryan Specialty Holdings
RYAN
$5.96B
| $1.33M | ﹤0.01% |
+20,000
| New | +$1.25M |
|
|
BRSL
2375
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $1.33M | ﹤0.01% |
62,300
| – | – |
|
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.