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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$221B
| $170M | 0.27% |
2,714,682
+631,824
| +30% | +$39.1M |
|
52
PUT
Pinduoduo
PDD
$119B
| $168M | 0.26% |
1,245,800
-483,200
| -28% | -$59.4M |
|
|
53
Qualcomm
QCOM
$180B
| $167M | 0.26% |
984,373
+948,437
| +2,639% | +$167M |
|
54
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $161M | 0.25% |
4,045,000
-593,100
| -13% | -$22.5M |
|
55
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $159M | 0.25% |
1,410,200
+467,000
| +50% | +$51.3M |
|
56
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $155M | 0.24% |
632,500
+12,000
| +2% | +$2.92M |
|
57
PUT
Micron Technology
MU
$1.12T
| $155M | 0.24% |
1,494,200
+745,400
| +100% | +$78M |
|
58
Alphabet (Google) Class A
GOOGL
$3.89T
| $153M | 0.24% |
923,724
+345,222
| +60% | +$57.9M |
|
59
General Motors
GM
$73B
| $148M | 0.23% |
3,292,926
+420,360
| +15% | +$19.5M |
|
60
NXP Semiconductors
NXPI
$70B
| $146M | 0.23% |
610,256
+235,463
| +63% | +$59M |
|
61
Texas Roadhouse
TXRH
$12.5B
| $145M | 0.23% |
823,383
+162,883
| +25% | +$27.5M |
|
62
Spotify
SPOT
$96.4B
| $139M | 0.22% |
375,935
+13,221
| +4% | +$4.4M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $138M | 0.22% |
300,008
-55,640
| -16% | -$24.6M |
|
64
PUT
Palo Alto Networks
PANW
$265B
| $138M | 0.22% |
805,600
+96,600
| +14% | +$16.3M |
|
65
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $134M | 0.21% |
869,700
-11,300
| -1% | -$1.71M |
|
66
Target
TGT
$61.1B
| $131M | 0.2% |
837,870
+789,084
| +1,617% | +$118M |
|
67
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $128M | 0.2% |
2,834,800
-1,976,700
| -41% | -$86.3M |
|
|
68
CALL
Micron Technology
MU
$1.12T
| $128M | 0.2% |
1,236,400
+349,500
| +39% | +$36.6M |
|
69
PUT
Morgan Stanley
MS
$338B
| $126M | 0.2% |
1,208,000
+51,300
| +4% | +$5.17M |
|
70
CALL
Cigna
CI
$75.7B
| $126M | 0.2% |
362,700
-11,600
| -3% | -$3.99M |
|
71
Tractor Supply
TSCO
$15.9B
| $125M | 0.19% |
2,140,340
+380,270
| +22% | +$20.4M |
|
72
Cencora
COR
$59.4B
| $124M | 0.19% |
552,577
+386,914
| +234% | +$89.8M |
|
73
CALL
iShares MSCI Canada ETF
EWC
$6.01B
| $122M | 0.19% |
2,926,500
+1,964,600
| +204% | +$77M |
|
|
74
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $120M | 0.19% |
1,062,000
+31,200
| +3% | +$3.42M |
|
75
CALL
Cisco
CSCO
$444B
| $117M | 0.18% |
2,205,700
+1,241,800
| +129% | +$60.4M |
|
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.