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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
BEN icon
451
Franklin Resources
BEN
$16.9B
$27.6M 0.04%
1,367,951
+461,681
+51% +$9.95M
MRNA icon
452
PUT
Moderna
MRNA
$21.5B
$27.5M 0.04%
411,200
+249,500
+154% +$22.9M
CTVA icon
453
Corteva
CTVA
$59.7B
$27.4M 0.04%
466,205
+447,317
+2,368% +$24.4M
XME icon
454
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$27.4M 0.04%
429,900
-11,600
-3% -$695K
KMI icon
455
CALL
Kinder Morgan
KMI
$73.1B
$27.4M 0.04%
1,238,200
+610,800
+97% +$12.9M
COIN icon
456
PUT
Coinbase
COIN
$41.7B
$27.3M 0.04%
153,400
+19,400
+14% +$3.89M
MO icon
457
PUT
Altria Group
MO
$122B
$27.2M 0.04%
532,600
+203,900
+62% +$10.3M
VLTO icon
458
Veralto
VLTO
$22.6B
$27.2M 0.04%
242,870
+61,203
+34% +$6.47M
FOXA icon
459
Fox Class A
FOXA
$23.2B
$27.1M 0.04%
640,489
+371,281
+138% +$14.4M
CELH icon
460
CALL
Celsius Holdings
CELH
$6.93B
$27.1M 0.04%
864,400
+650,700
+304% +$27.3M
EMN icon
461
Eastman Chemical
EMN
$7.8B
$27.1M 0.04%
242,006
+238,818
+7,491% +$23.9M
LII icon
462
Lennox International
LII
$18.8B
$27M 0.04%
44,718
-62,932
-58% -$35.9M
WDC icon
463
CALL
Western Digital
WDC
$179B
$26.9M 0.04%
521,262
-143,016
-22% -$7.23M
MTCH icon
464
CALL
Match Group
MTCH
$8.84B
$26.9M 0.04%
710,600
+261,000
+58% +$9.13M
FIS icon
465
Fidelity National Information Services
FIS
$21.5B
$26.9M 0.04%
321,003
+305,929
+2,030% +$24.2M
MRK icon
466
PUT
Merck
MRK
$324B
$26.8M 0.04%
236,400
+152,900
+183% +$18.2M
MRNA icon
467
Moderna
MRNA
$21.5B
$26.8M 0.04%
401,633
+247,757
+161% +$22.7M
ISRG icon
468
PUT
Intuitive Surgical
ISRG
$121B
$26.4M 0.04%
53,800
+27,600
+105% +$12.8M
ETN icon
469
Eaton
ETN
$157B
$26.4M 0.04%
79,677
-52,042
-40% -$15.9M
T icon
470
CALL
AT&T
T
$165B
$26.4M 0.04%
1,198,500
+650,500
+119% +$12.9M
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.3M 0.04%
232,743
-92,130
-28% -$10.2M
IBM icon
472
CALL
IBM
IBM
$202B
$26.2M 0.04%
118,600
-32,100
-21% -$6.29M
MPWR icon
473
Monolithic Power Systems
MPWR
$65.5B
$26.1M 0.04%
28,249
-24,609
-47% -$21.2M
ONON icon
474
PUT
On Holding
ONON
$11.9B
$26M 0.04%
518,700
-640,400
-55% -$27.5M
PBR icon
475
PUT
Petrobras
PBR
$121B
$26M 0.04%
1,803,400
+668,200
+59% +$9.83M
17 18
19
20 21

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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.