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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Toyota
TM
$221B
| $1.29M | ﹤0.01% |
+7,200
| New | +$1.34M |
|
|
TEM
2402
Tempus AI
TEM
$7.72B
| $1.29M | ﹤0.01% |
22,711
+4,629
| +26% | +$216K |
|
2403
Rollins
ROL
$18.8B
| $1.28M | ﹤0.01% |
25,386
-7,079
| -22% | -$350K |
|
2404
CALL
HSBC
HSBC
$356B
| $1.28M | ﹤0.01% |
+28,300
| New | +$1.23M |
|
2405
Ichor Holdings
ICHR
$2.37B
| $1.27M | ﹤0.01% |
+40,015
| New | +$1.3M |
|
2406
PUT
TAL Education Group
TAL
$5.79B
| $1.27M | ﹤0.01% |
107,300
-122,700
| -53% | -$1.13M |
|
|
AMTM
2407
Amentum Holdings
AMTM
$5.73B
| $1.27M | ﹤0.01% |
+39,335
| New | +$1.12M |
|
2408
CALL
Waste Management
WM
$96.1B
| $1.27M | ﹤0.01% |
6,100
-6,800
| -53% | -$1.42M |
|
2409
Werner Enterprises
WERN
$2.3B
| $1.27M | ﹤0.01% |
+32,797
| New | +$1.21M |
|
2410
CALL
Boston Properties
BXP
$11.2B
| $1.26M | ﹤0.01% |
15,700
+600
| +4% | +$43K |
|
2411
PUT
GE HealthCare
GEHC
$29.2B
| $1.26M | ﹤0.01% |
13,400
+6,600
| +97% | +$554K |
|
2412
CALL
Enovix
ENVX
$866M
| $1.26M | ﹤0.01% |
153,829
-284,914
| -65% | -$2.96M |
|
2413
AngloGold Ashanti
AU
$39.9B
| $1.26M | ﹤0.01% |
47,208
+26,502
| +128% | +$761K |
|
2414
CALL
Shoals Technologies Group
SHLS
$1.43B
| $1.25M | ﹤0.01% |
223,700
+20,000
| +10% | +$120K |
|
2415
Cognyte Software
CGNT
$657M
| $1.25M | ﹤0.01% |
184,773
+29,353
| +19% | +$214K |
|
2416
Centuri Holdings
CTRI
$2.63B
| $1.25M | ﹤0.01% |
77,492
+5,992
| +8% | +$104K |
|
2417
Saia
SAIA
$10.9B
| $1.25M | ﹤0.01% |
+2,848
| New | +$1.21M |
|
2418
ProShares Short Russell2000
RWM
$131M
| $1.24M | ﹤0.01% |
+65,805
| New | +$1.3M |
|
|
GTLS
2419
PUT
DELISTED
Chart Industries
GTLS
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.31M |
|
2420
PUT
Getty Images
GETY
$171M
| $1.24M | ﹤0.01% |
325,700
-65,700
| -17% | -$232K |
|
2421
CALL
Chubb
CB
$141B
| $1.24M | ﹤0.01% |
4,300
-100
| -2% | -$27.4K |
|
2422
McGrath RentCorp
MGRC
$2.95B
| $1.24M | ﹤0.01% |
+11,773
| New | +$1.25M |
|
2423
WaFd
WAFD
$2.71B
| $1.24M | ﹤0.01% |
35,519
-9,564
| -21% | -$325K |
|
2424
PUT
Public Storage
PSA
$61.7B
| $1.24M | ﹤0.01% |
3,400
-2,400
| -41% | -$779K |
|
2425
CVR Energy
CVI
$3.39B
| $1.24M | ﹤0.01% |
53,676
-77,826
| -59% | -$1.92M |
|
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.