We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4101
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-252,793
| Closed | -$6.4M |
|
4102
CALL
Brunswick
BC
$5.19B
| – | – |
-18,000
| Closed | -$1.31M |
|
|
4103
Brunswick
BC
$5.19B
| – | – |
-48,413
| Closed | -$3.76M |
|
4104
BioAtla
BCAB
$5.59M
| – | – |
-1,412
| Closed | -$96.7K |
|
4105
Brink's
BCO
$5.02B
| – | – |
-12,398
| Closed | -$1.27M |
|
4106
Barclays
BCS
$94.1B
| – | – |
-85,310
| Closed | -$914K |
|
4107
Beam Therapeutics
BEAM
$2.58B
| – | – |
-9,314
| Closed | -$218K |
|
4108
Bright Horizons
BFAM
$3.99B
| – | – |
-16,821
| Closed | -$1.85M |
|
4109
CALL
B&G Foods
BGS
$285M
| – | – |
-65,900
| Closed | -$532K |
|
|
4110
B&G Foods
BGS
$285M
| – | – |
-59,997
| Closed | -$508K |
|
4111
CALL
Bausch Health
BHC
$1.65B
| – | – |
-11,000
| Closed | -$76.7K |
|
|
BHR
4112
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-13,508
| Closed | -$34.4K |
|
4113
PUT
BILL Holdings
BILL
$4.33B
| – | – |
-6,300
| Closed | -$332K |
|
|
BNY
4114
CALL
Bank of New York Mellon
BNY
$108B
| – | – |
-41,200
| Closed | -$2.47M |
|
4115
Bausch + Lomb
BLCO
$5.77B
| – | – |
-11,906
| Closed | -$173K |
|
4116
CALL
Blackrock
BLK
$164B
| – | – |
-5,800
| Closed | -$4.57M |
|
|
4117
PUT
Blackrock
BLK
$164B
| – | – |
-5,100
| Closed | -$4.02M |
|
4118
Blackbaud
BLKB
$1.5B
| – | – |
-13,764
| Closed | -$1.05M |
|
4119
Vanguard Long-Term Bond ETF
BLV
$5.75B
| – | – |
-15,977
| Closed | -$1.12M |
|
4120
Biomea Fusion
BMEA
$90.4M
| – | – |
-52,628
| Closed | -$342K |
|
4121
Bank of Marin Bancorp
BMRC
$466M
| – | – |
-36,850
| Closed | -$597K |
|
4122
Vanguard Total Bond Market
BND
$157B
| – | – |
-90,808
| Closed | -$6.54M |
|
4123
DMC Global
BOOM
$121M
| – | – |
-111,644
| Closed | -$1.61M |
|
4124
CALL
Box
BOX
$4.02B
| – | – |
-141,400
| Closed | -$3.74M |
|
|
4125
PUT
Box
BOX
$4.02B
| – | – |
-149,000
| Closed | -$3.94M |
|
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.