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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
SNOW icon
351
PUT
Snowflake
SNOW
$92.9B
$35.6M 0.06%
310,000
-219,300
-41% -$27M
TMDX icon
352
Transmedics
TMDX
$2.5B
$35.6M 0.06%
226,660
+209,589
+1,228% +$32.3M
RBLX icon
353
PUT
Roblox
RBLX
$34B
$35.5M 0.06%
802,800
-193,000
-19% -$8.05M
ORCL icon
354
CALL
Oracle
ORCL
$331B
$35.5M 0.06%
208,400
+52,200
+33% +$7.56M
PYPL icon
355
PayPal
PYPL
$49.5B
$35.5M 0.06%
454,746
-76,954
-14% -$5.15M
NTRA icon
356
Natera
NTRA
$37.5B
$35.5M 0.06%
279,256
+71,297
+34% +$8.19M
INSM icon
357
Insmed
INSM
$23.2B
$35.5M 0.06%
485,618
+435,071
+861% +$32.1M
DAY
358
DELISTED
Dayforce
DAY
$35.2M 0.06%
574,151
+179,406
+45% +$9.89M
C icon
359
CALL
Citigroup
C
$222B
$35.1M 0.06%
561,300
+75,100
+15% +$4.64M
CVS icon
360
CALL
CVS Health
CVS
$137B
$35.1M 0.05%
557,700
+252,500
+83% +$14.7M
ARM icon
361
PUT
Arm
ARM
$278B
$34.6M 0.05%
241,900
+100,200
+71% +$14.2M
BAC icon
362
CALL
Bank of America
BAC
$435B
$34.5M 0.05%
868,900
-193,300
-18% -$7.75M
LRCX icon
363
CALL
Lam Research
LRCX
$382B
$34.4M 0.05%
422,000
+84,000
+25% +$7.3M
XBI icon
364
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$34.4M 0.05%
347,800
-154,800
-31% -$15.2M
FCX icon
365
CALL
Freeport-McMoran
FCX
$90B
$34.4M 0.05%
688,200
+306,800
+80% +$13.8M
NOW icon
366
PUT
ServiceNow
NOW
$102B
$34.3M 0.05%
191,500
-118,500
-38% -$19.5M
NIO icon
367
CALL
NIO
NIO
$11.3B
$34.2M 0.05%
5,117,100
+161,600
+3% +$743K
SNOW icon
368
Snowflake
SNOW
$92.9B
$34.2M 0.05%
297,585
-1,114,302
-79% -$137M
XLP icon
369
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.1M 0.05%
411,300
+16,400
+4% +$1.32M
MCHP icon
370
Microchip Technology
MCHP
$42.8B
$34.1M 0.05%
424,608
+310,719
+273% +$25.6M
ADP icon
371
Automatic Data Processing
ADP
$100B
$33.8M 0.05%
122,166
+48,434
+66% +$12.7M
CVX icon
372
CALL
Chevron
CVX
$388B
$33.7M 0.05%
228,800
-157,500
-41% -$23.4M
AZN icon
373
PUT
AstraZeneca
AZN
$263B
$33.7M 0.05%
216,200
+95,550
+79% +$15.4M
IWM icon
374
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$33.5M 0.05%
151,600
-287,000
-65% -$61.4M
ARW icon
375
Arrow Electronics
ARW
$10.9B
$33.3M 0.05%
250,993
+146,559
+140% +$18.6M
13 14
15
16 17

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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.