We are live on ! Find out more
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
DOCU
526
DocuSign
DOCU
$9.63B
$23.1M 0.04%
+372,006
New +$20.8M
ABBV icon
527
CALL
AbbVie
ABBV
$458B
$23M 0.04%
116,600
-3,900
-3% -$728K
PG icon
528
PUT
Procter & Gamble
PG
$343B
$22.9M 0.04%
132,300
+18,300
+16% +$3.11M
OMF icon
529
OneMain Financial
OMF
$6.9B
$22.8M 0.04%
485,007
+322,225
+198% +$15.5M
EWY icon
530
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$22.8M 0.04%
356,400
+143,700
+68% +$9.31M
EWY icon
531
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$22.8M 0.04%
356,400
+143,700
+68% +$9.31M
IBM icon
532
IBM
IBM
$202B
$22.8M 0.04%
102,959
+58,324
+131% +$11.4M
HUM icon
533
Humana
HUM
$46.7B
$22.6M 0.04%
71,427
+37,704
+112% +$13.4M
UPS icon
534
PUT
United Parcel Service
UPS
$97.6B
$22.5M 0.04%
165,300
+100,300
+154% +$13.2M
AA icon
535
PUT
Alcoa
AA
$11.7B
$22.5M 0.04%
583,900
-108,900
-16% -$3.71M
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.4M 0.04%
53,045
-34,001
-39% -$13.8M
PGR icon
537
PUT
Progressive
PGR
$124B
$22.4M 0.04%
88,200
+45,800
+108% +$10.6M
HUN icon
538
Huntsman Corp
HUN
$2.24B
$22.2M 0.03%
917,770
+365,543
+66% +$8.11M
VGR
539
DELISTED
Vector Group Ltd.
VGR
$22.2M 0.03%
+1,488,435
New +$20.1M
IBB icon
540
CALL
iShares Biotechnology ETF
IBB
$9.31B
$22.2M 0.03%
152,500
-2,900
-2% -$420K
EXPE icon
541
PUT
Expedia Group
EXPE
$31.2B
$22.2M 0.03%
149,900
-91,300
-38% -$12.1M
FICO icon
542
Fair Isaac
FICO
$28.7B
$22.2M 0.03%
11,400
+10,730
+1,601% +$18.4M
TXN icon
543
PUT
Texas Instruments
TXN
$255B
$22M 0.03%
106,500
-44,500
-29% -$8.94M
MPWR icon
544
CALL
Monolithic Power Systems
MPWR
$65.5B
$21.9M 0.03%
23,700
-18,800
-44% -$16.2M
OXY icon
545
PUT
Occidental Petroleum
OXY
$57B
$21.9M 0.03%
424,300
+176,000
+71% +$10M
BMY icon
546
PUT
Bristol-Myers Squibb
BMY
$127B
$21.9M 0.03%
422,400
-145,600
-26% -$6.83M
IBM icon
547
PUT
IBM
IBM
$202B
$21.7M 0.03%
98,300
+69,900
+246% +$13.7M
PRU icon
548
PUT
Prudential Financial
PRU
$41.7B
$21.7M 0.03%
179,400
+85,600
+91% +$10.1M
CPRT icon
549
Copart
CPRT
$25.9B
$21.7M 0.03%
414,498
-192,351
-32% -$9.99M
BABA icon
550
PUT
Alibaba
BABA
$269B
$21.7M 0.03%
204,200
+114,200
+127% +$9.34M
20 21
22
23 24

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.