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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 | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$98B
| $25.9M | 0.04% |
99,798
-30,192
| -23% | -$6M |
|
477
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $25.9M | 0.04% |
286,800
-77,000
| -21% | -$6.64M |
|
478
CALL
McKesson
MCK
$98.5B
| $25.9M | 0.04% |
52,400
+40,500
| +340% | +$22.6M |
|
|
ALE
479
DELISTED
Allete
ALE
| $25.9M | 0.04% |
403,554
+240,588
| +148% | +$15.3M |
|
480
Sherwin-Williams
SHW
$78.3B
| $25.7M | 0.04% |
67,458
-291,345
| -81% | -$102M |
|
481
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $25.7M | 0.04% |
403,800
-67,400
| -14% | -$4.04M |
|
482
Arm
ARM
$278B
| $25.7M | 0.04% |
179,533
+3,533
| +2% | +$502K |
|
483
Walmart Inc
WMT
$871B
| $25.7M | 0.04% |
317,650
+87,183
| +38% | +$6.4M |
|
484
CALL
Applovin
APP
$132B
| $25.5M | 0.04% |
195,100
+14,800
| +8% | +$1.35M |
|
485
HF Sinclair
DINO
$15.9B
| $25.5M | 0.04% |
571,288
-278,265
| -33% | -$13.3M |
|
486
PUT
Robinhood
HOOD
$85.2B
| $25.5M | 0.04% |
1,086,900
+836,900
| +335% | +$17.6M |
|
487
PUT
Verizon
VZ
$194B
| $25.4M | 0.04% |
565,500
-156,200
| -22% | -$6.52M |
|
488
Chemed
CHE
$6.78B
| $25.3M | 0.04% |
42,018
+21,846
| +108% | +$12.4M |
|
489
CALL
Cencora
COR
$60.3B
| $25.1M | 0.04% |
111,700
-135,400
| -55% | -$31.4M |
|
|
HCP
490
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25M | 0.04% |
739,032
-52,148
| -7% | -$1.76M |
|
491
iShares US Real Estate ETF
IYR
$4.59B
| $25M | 0.04% |
245,437
+187,609
| +324% | +$18.1M |
|
492
Amphenol
APH
$188B
| $24.9M | 0.04% |
382,638
-77,075
| -17% | -$5M |
|
493
New York Times
NYT
$11.6B
| $24.8M | 0.04% |
445,341
-314,843
| -41% | -$16.9M |
|
494
PUT
PayPal
PYPL
$49.5B
| $24.7M | 0.04% |
316,300
+71,100
| +29% | +$4.76M |
|
495
Equifax
EFX
$20.3B
| $24.6M | 0.04% |
83,732
+65,848
| +368% | +$18.6M |
|
496
CALL
Li Auto
LI
$12.6B
| $24.6M | 0.04% |
958,800
-251,300
| -21% | -$5.1M |
|
497
PUT
Vertiv
VRT
$112B
| $24.5M | 0.04% |
246,700
-13,000
| -5% | -$1.08M |
|
498
Dow Inc
DOW
$21.6B
| $24.5M | 0.04% |
448,690
-131,390
| -23% | -$6.94M |
|
499
Mercado Libre
MELI
$91.3B
| $24.5M | 0.04% |
+11,924
| New | +$22.4M |
|
|
500
CALL
Arm
ARM
$278B
| $24.4M | 0.04% |
170,900
+63,000
| +58% | +$8.95M |
|
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.