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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
JNJ icon
251
Johnson & Johnson
JNJ
$634B
$47.1M 0.07%
290,379
-820,929
-74% -$131M
MCK icon
252
McKesson
MCK
$98.5B
$47.1M 0.07%
95,174
-66,776
-41% -$37.2M
IBKR icon
253
Interactive Brokers
IBKR
$40.9B
$47M 0.07%
1,348,928
+845,596
+168% +$26.2M
TGT icon
254
CALL
Target
TGT
$62.1B
$46.7M 0.07%
299,500
+107,400
+56% +$16M
V icon
255
PUT
Visa
V
$677B
$46.6M 0.07%
169,600
-78,100
-32% -$21.1M
GM icon
256
PUT
General Motors
GM
$74.7B
$46.3M 0.07%
1,033,100
-954,100
-48% -$44.2M
KSS icon
257
Kohl's
KSS
$2.03B
$46.1M 0.07%
2,183,937
+349,428
+19% +$7.12M
SBUX icon
258
PUT
Starbucks
SBUX
$118B
$46M 0.07%
471,900
-125,100
-21% -$10.7M
FDS icon
259
Factset
FDS
$9.05B
$45.7M 0.07%
99,415
+53,739
+118% +$22.8M
EW icon
260
Edwards Lifesciences
EW
$47.6B
$45.5M 0.07%
689,436
+665,713
+2,806% +$48.4M
JBL icon
261
PUT
Jabil
JBL
$32.8B
$45.4M 0.07%
378,600
+55,700
+17% +$6.05M
WFC icon
262
PUT
Wells Fargo
WFC
$261B
$45.3M 0.07%
801,900
-220,000
-22% -$12.4M
WSO icon
263
Watsco Inc
WSO
$14.9B
$45.1M 0.07%
91,636
-37,907
-29% -$18.2M
EPAM icon
264
EPAM Systems
EPAM
$4.69B
$45.1M 0.07%
226,357
+7,748
+4% +$1.55M
EBAY icon
265
eBay
EBAY
$48.6B
$44.8M 0.07%
688,454
+674,741
+4,920% +$38.8M
APO icon
266
Apollo Global Management
APO
$70.7B
$44.8M 0.07%
358,596
+163,587
+84% +$18.9M
BIIB icon
267
Biogen
BIIB
$29.9B
$44.7M 0.07%
230,648
+226,703
+5,747% +$47.4M
BEKE icon
268
CALL
KE Holdings
BEKE
$16.8B
$44.5M 0.07%
2,235,600
+1,189,900
+114% +$17.6M
XLV icon
269
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$44.4M 0.07%
288,300
-442,600
-61% -$67.1M
SNPS icon
270
CALL
Synopsys
SNPS
$71.5B
$44.1M 0.07%
87,000
+8,500
+11% +$4.56M
RIO icon
271
PUT
Rio Tinto
RIO
$148B
$43.8M 0.07%
615,900
+20,100
+3% +$1.29M
HON icon
272
Honeywell
HON
$77B
$43.5M 0.07%
223,351
+174,649
+359% +$33.9M
INTU icon
273
Intuit
INTU
$81.1B
$43.4M 0.07%
69,881
+62,293
+821% +$39.8M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$43.2M 0.07%
41,100
+38,226
+1,330% +$42.5M
DELL icon
275
PUT
Dell
DELL
$283B
$42.9M 0.07%
362,000
+206,400
+133% +$24M
9 10
11
12 13

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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.