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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 | |
|---|---|---|---|---|---|---|
26
CALL
Tesla
TSLA
$1.26T
| $287M | 0.45% |
1,097,800
+59,800
| +6% | +$13.6M |
|
27
CALL
Amazon
AMZN
$2.51T
| $279M | 0.44% |
1,495,900
-63,400
| -4% | -$11.6M |
|
28
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $273M | 0.43% |
8,599,600
+2,911,500
| +51% | +$77M |
|
|
29
PUT
Microsoft
MSFT
$2.83T
| $273M | 0.43% |
634,300
-407,300
| -39% | -$174M |
|
30
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
| $272M | 0.43% |
9,222,400
+2,954,000
| +47% | +$85.8M |
|
|
31
CALL
Snowflake
SNOW
$91.9B
| $252M | 0.39% |
2,198,300
+1,845,300
| +523% | +$227M |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $241M | 0.38% |
5,265,728
+4,407,423
| +514% | +$190M |
|
|
33
PUT
Amazon
AMZN
$2.51T
| $237M | 0.37% |
1,269,700
-1,233,900
| -49% | -$225M |
|
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $221M | 0.35% |
+4,950,000
| New | +$209M |
|
35
CALL
Advanced Micro Devices
AMD
$880B
| $212M | 0.33% |
1,292,800
-657,900
| -34% | -$100M |
|
36
CALL
Pinduoduo
PDD
$119B
| $210M | 0.33% |
1,555,000
+113,800
| +8% | +$14M |
|
37
Lowe's Companies
LOW
$113B
| $207M | 0.32% |
764,658
-70,887
| -8% | -$17.2M |
|
38
Wingstop
WING
$3.67B
| $202M | 0.32% |
486,416
+18,285
| +4% | +$7.1M |
|
39
Costco
COST
$411B
| $202M | 0.32% |
227,511
-4,410
| -2% | -$3.83M |
|
40
Chipotle Mexican Grill
CMG
$41.1B
| $201M | 0.31% |
3,487,082
+970,907
| +39% | +$53.7M |
|
41
PUT
iShares MSCI Canada ETF
EWC
$6.01B
| $188M | 0.29% |
4,531,500
+2,819,600
| +165% | +$110M |
|
42
PUT
TSMC
TSM
$2.16T
| $181M | 0.28% |
1,044,100
+335,900
| +47% | +$57.2M |
|
43
Visa
V
$669B
| $181M | 0.28% |
658,049
-190,619
| -22% | -$51.5M |
|
44
PUT
Cisco
CSCO
$444B
| $180M | 0.28% |
3,390,500
+997,900
| +42% | +$48.5M |
|
45
PUT
JPMorgan Chase
JPM
$930B
| $178M | 0.28% |
845,600
+3,300
| +0.4% | +$695K |
|
46
SPDR Gold Trust
GLD
$130B
| $176M | 0.28% |
725,057
+124,947
| +21% | +$28.6M |
|
47
Booking.com
BKNG
$134B
| $174M | 0.27% |
1,034,325
+999,525
| +2,872% | +$153M |
|
48
iShares MSCI EAFE ETF
EFA
$76.1B
| $173M | 0.27% |
2,065,524
-220,959
| -10% | -$17.8M |
|
49
Merck
MRK
$322B
| $172M | 0.27% |
1,518,030
+648,109
| +75% | +$77M |
|
50
Workday
WDAY
$31.6B
| $171M | 0.27% |
699,940
-139,246
| -17% | -$32.9M |
|
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.