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Squarepoint

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
Cap. Flow
+$105M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.18%
Holding
4,866
New
886
Increased
1,406
Reduced
1,667
Closed
823

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3B
2
MSFT icon
Microsoft
MSFT
+$508M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$209M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
5
QCOM icon
Qualcomm
QCOM
+$167M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711M
2
BMY icon
Bristol-Myers Squibb
BMY
+$184M
3
ORCL icon
Oracle
ORCL
+$168M
4
GILD icon
Gilead Sciences
GILD
+$140M
5
SNOW icon
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
QCOM icon
226
CALL
Qualcomm
QCOM
$176B
$52.1M 0.08%
306,100
-139,200
-31% -$24.6M
FSLR icon
227
PUT
First Solar
FSLR
$21.8B
$51.9M 0.08%
208,000
+31,100
+18% +$7M
KO icon
228
PUT
Coca-Cola
KO
$354B
$51.8M 0.08%
721,100
+566,800
+367% +$38.8M
DDOG icon
229
PUT
Datadog
DDOG
$87.9B
$51.4M 0.08%
446,600
+60,700
+16% +$7.09M
ALB icon
230
PUT
Albemarle
ALB
$13.5B
$51.4M 0.08%
542,200
+68,000
+14% +$6.04M
COIN icon
231
Coinbase
COIN
$41.7B
$51.2M 0.08%
287,504
-127,963
-31% -$25.6M
BAC icon
232
PUT
Bank of America
BAC
$435B
$50.9M 0.08%
1,284,000
-841,000
-40% -$33.7M
TT icon
233
Trane Technologies
TT
$106B
$50.9M 0.08%
130,846
-12,452
-9% -$4.32M
PINS icon
234
Pinterest
PINS
$12.4B
$50.9M 0.08%
1,571,088
-1,094,490
-41% -$37.2M
PI icon
235
Impinj
PI
$3.89B
$50.6M 0.08%
233,857
+164,625
+238% +$27.9M
DASH icon
236
DoorDash
DASH
$75.3B
$50.1M 0.08%
351,053
-82,594
-19% -$10M
MOS icon
237
The Mosaic Company
MOS
$7.09B
$50M 0.08%
1,868,277
+611,328
+49% +$16.8M
TSLA icon
238
Tesla
TSLA
$1.24T
$49.8M 0.08%
190,348
-58,019
-23% -$13.2M
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.8M 0.08%
1,476,480
+875,985
+146% +$29.1M
DKNG icon
240
PUT
DraftKings
DKNG
$11.4B
$49.7M 0.08%
1,267,000
+562,500
+80% +$20.3M
DXCM icon
241
DexCom
DXCM
$27.6B
$49.6M 0.08%
739,971
+398,020
+116% +$32.7M
JPM icon
242
JPMorgan Chase
JPM
$939B
$49.4M 0.08%
234,514
+20,766
+10% +$4.37M
TMO icon
243
Thermo Fisher Scientific
TMO
$211B
$48.8M 0.08%
78,891
-48,574
-38% -$28.8M
MDB icon
244
PUT
MongoDB
MDB
$24B
$48.7M 0.08%
180,200
+10,000
+6% +$2.6M
PHM icon
245
Pultegroup
PHM
$24.5B
$48.2M 0.08%
335,700
-163,409
-33% -$20.8M
ORCL icon
246
PUT
Oracle
ORCL
$331B
$48M 0.08%
281,600
+201,500
+252% +$29.2M
BBY icon
247
Best Buy
BBY
$18B
$47.6M 0.07%
460,851
+455,633
+8,732% +$41.1M
COP icon
248
CALL
ConocoPhillips
COP
$147B
$47.4M 0.07%
450,500
-150,800
-25% -$16.6M
PANW icon
249
Palo Alto Networks
PANW
$264B
$47.4M 0.07%
277,168
+259,656
+1,483% +$43.7M
TXN icon
250
CALL
Texas Instruments
TXN
$255B
$47.1M 0.07%
228,200
-43,800
-16% -$8.8M
8 9
10
11 12

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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.