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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 | |
|---|---|---|---|---|---|---|
901
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.2M | 0.02% |
232,600
-8,200
| -3% | -$374K |
|
902
PUT
Futu Holdings
FUTU
$13.9B
| $11.1M | 0.02% |
116,400
-40,200
| -26% | -$2.56M |
|
903
AstraZeneca
AZN
$263B
| $11.1M | 0.02% |
71,017
+59,833
| +535% | +$9.66M |
|
904
Realty Income
O
$61.2B
| $11M | 0.02% |
173,923
-20,488
| -11% | -$1.22M |
|
905
Hilton Grand Vacations
HGV
$3.84B
| $11M | 0.02% |
303,540
+250,299
| +470% | +$9.69M |
|
906
Acuity Brands
AYI
$9.88B
| $11M | 0.02% |
40,005
+9,161
| +30% | +$2.28M |
|
907
PUT
US Foods
USFD
$21.4B
| $11M | 0.02% |
178,700
+88,200
| +97% | +$4.94M |
|
908
Avnet
AVT
$7.33B
| $10.9M | 0.02% |
201,479
-30,236
| -13% | -$1.59M |
|
909
PUT
Philip Morris
PM
$301B
| $10.9M | 0.02% |
89,800
+29,300
| +48% | +$3.4M |
|
910
PUT
Dick's Sporting Goods
DKS
$18.4B
| $10.9M | 0.02% |
52,200
+9,000
| +21% | +$1.92M |
|
911
PUT
Targa Resources
TRGP
$60.4B
| $10.9M | 0.02% |
73,600
-7,900
| -10% | -$1.11M |
|
912
CALL
Newmont
NEM
$98.2B
| $10.8M | 0.02% |
202,700
+4,200
| +2% | +$209K |
|
913
CALL
Microchip Technology
MCHP
$42.8B
| $10.8M | 0.02% |
134,900
+110,000
| +442% | +$9.08M |
|
914
Home Depot
HD
$332B
| $10.8M | 0.02% |
26,698
-159
| -0.6% | -$58K |
|
915
PUT
ArcelorMittal
MT
$50.4B
| $10.8M | 0.02% |
411,900
-106,200
| -20% | -$2.43M |
|
|
916
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.8M | 0.02% |
+224,044
| New | +$10.2M |
|
917
CALL
Amphenol
APH
$188B
| $10.8M | 0.02% |
165,600
-26,900
| -14% | -$1.74M |
|
918
BP
BP
$113B
| $10.7M | 0.02% |
+342,362
| New | +$11.6M |
|
919
PUT
TPG
TPG
$6.87B
| $10.7M | 0.02% |
+186,700
| New | +$9.2M |
|
920
CALL
HCA Healthcare
HCA
$84.8B
| $10.7M | 0.02% |
26,300
+23,700
| +912% | +$8.68M |
|
921
Idacorp
IDA
$8.23B
| $10.7M | 0.02% |
103,624
+72,780
| +236% | +$7.27M |
|
922
Adient
ADNT
$1.6B
| $10.7M | 0.02% |
473,032
+156,888
| +50% | +$3.59M |
|
923
Guidewire Software
GWRE
$11.5B
| $10.7M | 0.02% |
58,358
-142,963
| -71% | -$21.7M |
|
924
PUT
ARK Innovation ETF
ARKK
$5.89B
| $10.7M | 0.02% |
224,600
-423,200
| -65% | -$19M |
|
925
PUT
Devon Energy
DVN
$51.9B
| $10.7M | 0.02% |
272,800
+44,100
| +19% | +$1.94M |
|
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.