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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
AXON
401
CALL
Axon Enterprise
AXON
$40.5B
$31.2M 0.05%
78,000
+31,800
+69% +$11M
ASML icon
402
PUT
ASML
ASML
$675B
$31.2M 0.05%
37,400
-13,300
-26% -$11.9M
BHP icon
403
CALL
BHP
BHP
$213B
$31.2M 0.05%
501,600
+125,300
+33% +$6.92M
SHOP icon
404
Shopify
SHOP
$148B
$31.1M 0.05%
387,625
+18,753
+5% +$1.3M
XHB icon
405
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$31M 0.05%
249,100
-69,500
-22% -$7.85M
MRNA icon
406
CALL
Moderna
MRNA
$21.5B
$31M 0.05%
463,500
+354,800
+326% +$32.6M
RTX icon
407
PUT
RTX Corp
RTX
$287B
$30.8M 0.05%
254,200
-68,500
-21% -$7.81M
ZS icon
408
PUT
Zscaler
ZS
$23B
$30.8M 0.05%
179,900
-188,100
-51% -$34.4M
AZN icon
409
CALL
AstraZeneca
AZN
$263B
$30.7M 0.05%
197,200
+108,300
+122% +$17.5M
MDLZ icon
410
Mondelez International
MDLZ
$77.7B
$30.7M 0.05%
416,604
-196,576
-32% -$13.8M
LI icon
411
Li Auto
LI
$12.6B
$30.6M 0.05%
1,194,062
-370,588
-24% -$7.53M
ADBE icon
412
PUT
Adobe
ADBE
$89.5B
$30.5M 0.05%
58,900
-113,000
-66% -$62M
DKNG icon
413
CALL
DraftKings
DKNG
$11.4B
$30.5M 0.05%
777,300
-11,600
-1% -$419K
BIDU icon
414
PUT
Baidu
BIDU
$35.8B
$30.3M 0.05%
287,600
+26,000
+10% +$2.3M
T icon
415
PUT
AT&T
T
$165B
$30.2M 0.05%
1,374,200
+19,700
+1% +$392K
WYNN icon
416
CALL
Wynn Resorts
WYNN
$10.1B
$30.2M 0.05%
314,600
+230,200
+273% +$18.5M
HES
417
DELISTED
Hess
HES
$30M 0.05%
221,145
+47,290
+27% +$6.58M
HXL icon
418
Hexcel
HXL
$8.32B
$29.9M 0.05%
484,323
+70,890
+17% +$4.46M
CHX
419
DELISTED
ChampionX
CHX
$29.9M 0.05%
992,353
+339,871
+52% +$10.7M
SNA icon
420
Snap-on
SNA
$20.9B
$29.7M 0.05%
102,612
-63,908
-38% -$17.6M
NUE icon
421
CALL
Nucor
NUE
$56.4B
$29.6M 0.05%
197,200
+43,500
+28% +$6.54M
INFY icon
422
Infosys
INFY
$45B
$29.6M 0.05%
1,330,723
-669,584
-33% -$14.6M
ACGL icon
423
Arch Capital
ACGL
$36.1B
$29.6M 0.05%
264,674
+254,540
+2,512% +$26.5M
BSX icon
424
Boston Scientific
BSX
$65.8B
$29.6M 0.05%
352,724
+244,360
+225% +$19.3M
TER icon
425
Teradyne
TER
$54.8B
$29.5M 0.05%
220,222
-175,088
-44% -$23.6M
15 16
17
18 19

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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.