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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 | |
|---|---|---|---|---|---|---|
376
Toast
TOST
$16.8B
| $33.3M | 0.05% |
+1,177,119
| New | +$29.8M |
|
377
CALL
American Express
AXP
$223B
| $33.2M | 0.05% |
122,600
-92,200
| -43% | -$23M |
|
378
Exelon
EXC
$48.6B
| $33.2M | 0.05% |
818,994
+381,692
| +87% | +$14.4M |
|
379
Alaska Air
ALK
$5.15B
| $33.1M | 0.05% |
731,982
+186,868
| +34% | +$7.09M |
|
380
American Airlines Group
AAL
$9.58B
| $33.1M | 0.05% |
2,940,880
+2,061,760
| +235% | +$21.8M |
|
381
Valero Energy
VLO
$89.8B
| $33.1M | 0.05% |
244,778
+235,917
| +2,662% | +$34.3M |
|
382
PUT
Shopify
SHOP
$148B
| $33M | 0.05% |
412,100
-122,800
| -23% | -$8.48M |
|
383
PUT
BHP
BHP
$213B
| $32.8M | 0.05% |
528,800
+27,800
| +6% | +$1.54M |
|
384
Wabtec
WAB
$51.1B
| $32.8M | 0.05% |
180,550
-186,199
| -51% | -$30.5M |
|
385
International Paper
IP
$22.3B
| $32.6M | 0.05% |
667,786
+278,127
| +71% | +$13M |
|
386
CALL
ASML
ASML
$675B
| $32.6M | 0.05% |
39,100
-16,800
| -30% | -$15M |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $32.5M | 0.05% |
4,572,353
+2,499,853
| +121% | +$16.1M |
|
388
PUT
Caterpillar
CAT
$409B
| $32.5M | 0.05% |
83,100
-182,500
| -69% | -$63M |
|
|
389
CALL
Caterpillar
CAT
$409B
| $32.4M | 0.05% |
82,800
-172,100
| -68% | -$59.4M |
|
390
Micron Technology
MU
$1.04T
| $32.3M | 0.05% |
311,807
-276,624
| -47% | -$28.9M |
|
|
391
PUT
American Airlines Group
AAL
$9.58B
| $32.3M | 0.05% |
2,871,000
+417,500
| +17% | +$4.42M |
|
392
TechnipFMC
FTI
$30.6B
| $32.2M | 0.05% |
1,228,218
+487,360
| +66% | +$12.9M |
|
393
CALL
Morgan Stanley
MS
$337B
| $32.2M | 0.05% |
309,000
+5,800
| +2% | +$584K |
|
394
PUT
Wynn Resorts
WYNN
$10.1B
| $32.2M | 0.05% |
335,600
+274,500
| +449% | +$22.1M |
|
395
Albertsons Companies
ACI
$5.4B
| $32M | 0.05% |
1,731,592
+914,812
| +112% | +$17.9M |
|
396
Royal Caribbean
RCL
$78.7B
| $31.8M | 0.05% |
179,326
-110,725
| -38% | -$17.9M |
|
397
PUT
McDonald's
MCD
$188B
| $31.8M | 0.05% |
104,400
+32,000
| +44% | +$8.82M |
|
398
GE HealthCare
GEHC
$27.6B
| $31.6M | 0.05% |
336,980
+219,428
| +187% | +$18.4M |
|
399
Newmont
NEM
$99.5B
| $31.4M | 0.05% |
588,293
-1,170,649
| -67% | -$58.2M |
|
400
PUT
Applied Materials
AMAT
$426B
| $31.4M | 0.05% |
155,600
-55,500
| -26% | -$11.4M |
|
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.