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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 | |
|---|---|---|---|---|---|---|
601
CALL
APA Corp
APA
$12.8B
| $19.2M | 0.03% |
786,300
+427,400
| +119% | +$12M |
|
602
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $19.2M | 0.03% |
212,100
-141,100
| -40% | -$12.2M |
|
603
Las Vegas Sands
LVS
$30.5B
| $19.1M | 0.03% |
380,326
+223,817
| +143% | +$9.17M |
|
604
American Tower
AMT
$77.7B
| $19M | 0.03% |
81,878
+58,415
| +249% | +$13M |
|
605
PUT
Lowe's Companies
LOW
$116B
| $19M | 0.03% |
70,300
+9,700
| +16% | +$2.35M |
|
606
Darden Restaurants
DRI
$22.5B
| $19M | 0.03% |
115,737
+112,502
| +3,478% | +$17M |
|
607
CALL
FedEx
FDX
$74.5B
| $19M | 0.03% |
69,400
+63,700
| +1,118% | +$18.5M |
|
608
PUT
Colgate-Palmolive
CL
$72.6B
| $19M | 0.03% |
182,800
+9,800
| +6% | +$999K |
|
609
CALL
Starbucks
SBUX
$118B
| $18.9M | 0.03% |
193,700
-20,200
| -9% | -$1.73M |
|
610
Woodward
WWD
$25B
| $18.9M | 0.03% |
110,078
+42,182
| +62% | +$7.02M |
|
611
Oshkosh
OSK
$9.67B
| $18.8M | 0.03% |
187,891
+77,804
| +71% | +$8.11M |
|
612
AbbVie
ABBV
$458B
| $18.8M | 0.03% |
95,322
-21,457
| -18% | -$4M |
|
613
Murphy Oil
MUR
$5.58B
| $18.8M | 0.03% |
556,282
-130,972
| -19% | -$4.95M |
|
614
Chewy
CHWY
$8.54B
| $18.7M | 0.03% |
638,984
+83,143
| +15% | +$2.22M |
|
615
PUT
Bilibili
BILI
$7.18B
| $18.6M | 0.03% |
797,100
-936,600
| -54% | -$14.5M |
|
616
GE Aerospace
GE
$367B
| $18.6M | 0.03% |
98,744
+69,081
| +233% | +$11.7M |
|
617
ScottsMiracle-Gro
SMG
$4.03B
| $18.6M | 0.03% |
214,746
-99,756
| -32% | -$7.01M |
|
618
CALL
Lockheed Martin
LMT
$134B
| $18.6M | 0.03% |
31,800
+20,400
| +179% | +$11M |
|
619
PUT
Take-Two Interactive
TTWO
$43B
| $18.5M | 0.03% |
120,500
+80,100
| +198% | +$12.2M |
|
620
Jefferies Financial Group
JEF
$12.9B
| $18.5M | 0.03% |
300,360
+184,067
| +158% | +$10.4M |
|
621
CALL
SentinelOne
S
$6.22B
| $18.4M | 0.03% |
770,400
+465,200
| +152% | +$10.5M |
|
622
PUT
Dollar General
DG
$25.9B
| $18.4M | 0.03% |
217,900
+133,700
| +159% | +$14.7M |
|
623
Pfizer
PFE
$140B
| $18.4M | 0.03% |
635,168
-111,960
| -15% | -$3.27M |
|
624
CALL
Shell
SHEL
$245B
| $18.3M | 0.03% |
277,800
+25,500
| +10% | +$1.81M |
|
625
Comfort Systems
FIX
$61B
| $18.2M | 0.03% |
46,535
+8,903
| +24% | +$2.93M |
|
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.