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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Qfin Holdings
QFIN
$1.66B
| $1.33M | ﹤0.01% |
44,500
| – | – |
|
2377
Highwoods Properties
HIW
$3.71B
| $1.32M | ﹤0.01% |
39,526
+10,991
| +39% | +$336K |
|
|
FFWM
2378
DELISTED
First Foundation Inc
FFWM
| $1.32M | ﹤0.01% |
211,879
+81,661
| +63% | +$522K |
|
2379
PUT
eBay
EBAY
$52.1B
| $1.32M | ﹤0.01% |
20,300
-63,400
| -76% | -$3.65M |
|
2380
CALL
Corcept Therapeutics
CORT
$10.1B
| $1.32M | ﹤0.01% |
+28,500
| New | +$1.01M |
|
2381
Amdocs
DOX
$5.82B
| $1.32M | ﹤0.01% |
15,077
-11,711
| -44% | -$986K |
|
2382
CareTrust REIT
CTRE
$10.1B
| $1.32M | ﹤0.01% |
+42,719
| New | +$1.21M |
|
2383
RELX
RELX
$66B
| $1.31M | ﹤0.01% |
+27,707
| New | +$1.28M |
|
2384
Intellia Therapeutics
NTLA
$1.52B
| $1.31M | ﹤0.01% |
63,884
+50,604
| +381% | +$1.17M |
|
2385
CALL
AES
AES
$10.6B
| $1.31M | ﹤0.01% |
+65,400
| New | +$1.16M |
|
2386
CALL
Rivian
RIVN
$24.2B
| $1.31M | ﹤0.01% |
116,900
-25,000
| -18% | -$359K |
|
2387
City Holding Co
CHCO
$2.04B
| $1.31M | ﹤0.01% |
11,145
+244
| +2% | +$28.2K |
|
2388
Diodes
DIOD
$3.69B
| $1.3M | ﹤0.01% |
20,345
+16,192
| +390% | +$1.12M |
|
2389
Oscar Health
OSCR
$9.47B
| $1.3M | ﹤0.01% |
61,367
-81,283
| -57% | -$1.46M |
|
2390
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.3M | ﹤0.01% |
+24,400
| New | +$1.24M |
|
|
2391
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.3M | ﹤0.01% |
+24,400
| New | +$1.24M |
|
2392
Photronics
PLAB
$1.72B
| $1.3M | ﹤0.01% |
52,428
-2,015
| -4% | -$48.7K |
|
2393
Preferred Bank
PFBC
$1.24B
| $1.3M | ﹤0.01% |
16,163
+6,714
| +71% | +$536K |
|
|
P
2394
PUT
Everpure Inc
P
$24.3B
| $1.3M | ﹤0.01% |
25,800
-62,000
| -71% | -$3.5M |
|
2395
Acushnet Holdings
GOLF
$6.05B
| $1.3M | ﹤0.01% |
20,318
-27
| -0.1% | -$1.78K |
|
2396
Ingredion
INGR
$6.47B
| $1.29M | ﹤0.01% |
+9,402
| New | +$1.2M |
|
2397
Schwab International Equity ETF
SCHF
$65.5B
| $1.29M | ﹤0.01% |
+62,844
| New | +$1.24M |
|
|
SUM
2398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | ﹤0.01% |
33,104
-30,264
| -48% | -$1.16M |
|
2399
Esquire Financial Holdings
ESQ
$1.1B
| $1.29M | ﹤0.01% |
19,744
+4,922
| +33% | +$284K |
|
|
EXAS
2400
CALL
DELISTED
Exact Sciences
EXAS
| $1.29M | ﹤0.01% |
18,900
+13,200
| +232% | +$745K |
|
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.