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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 | |
|---|---|---|---|---|---|---|
926
Comcast
CMCSA
$79.1B
| $10.6M | 0.02% |
254,630
-147,722
| -37% | -$5.83M |
|
927
Trex
TREX
$4.51B
| $10.6M | 0.02% |
159,398
-39,456
| -20% | -$2.77M |
|
928
CALL
Johnson Controls International
JCI
$87.5B
| $10.6M | 0.02% |
136,300
-185,600
| -58% | -$13M |
|
929
PUT
TJX Companies
TJX
$170B
| $10.6M | 0.02% |
89,800
+20,700
| +30% | +$2.37M |
|
930
CALL
3M
MMM
$89B
| $10.6M | 0.02% |
77,200
+14,100
| +22% | +$1.73M |
|
931
PUT
McKesson
MCK
$98.5B
| $10.5M | 0.02% |
21,300
+11,500
| +117% | +$6.4M |
|
932
PUT
Cameco
CCJ
$38.3B
| $10.5M | 0.02% |
220,100
-294,500
| -57% | -$12.8M |
|
933
PUT
e.l.f. Beauty
ELF
$4.56B
| $10.5M | 0.02% |
96,200
+88,700
| +1,183% | +$13.9M |
|
934
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $10.5M | 0.02% |
214,700
| – | – |
|
935
PUT
SLB Ltd
SLB
$77.8B
| $10.5M | 0.02% |
249,300
-62,800
| -20% | -$2.8M |
|
936
PUT
Pinterest
PINS
$12.4B
| $10.3M | 0.02% |
319,300
-266,000
| -45% | -$9.04M |
|
937
PUT
Thermo Fisher Scientific
TMO
$211B
| $10.3M | 0.02% |
16,700
+6,100
| +58% | +$3.61M |
|
|
SCHW
938
CALL
Charles Schwab
SCHW
$177B
| $10.3M | 0.02% |
159,300
+95,900
| +151% | +$6.3M |
|
939
PUT
GE Aerospace
GE
$367B
| $10.3M | 0.02% |
54,700
+46,000
| +529% | +$7.79M |
|
940
PUT
MGM Resorts International
MGM
$11.7B
| $10.3M | 0.02% |
263,700
+89,100
| +51% | +$3.52M |
|
941
Aon
AON
$77.3B
| $10.3M | 0.02% |
29,779
-194,792
| -87% | -$63.7M |
|
942
PUT
Semtech
SMTC
$11.7B
| $10.3M | 0.02% |
225,600
+217,900
| +2,830% | +$8.02M |
|
|
CALY
943
Callaway Golf Company
CALY
$3.26B
| $10.3M | 0.02% |
937,907
+547,735
| +140% | +$6.89M |
|
944
BILL Holdings
BILL
$4.33B
| $10.3M | 0.02% |
194,885
-29,671
| -13% | -$1.53M |
|
945
PUT
Advance Auto Parts
AAP
$3.37B
| $10.3M | 0.02% |
263,600
+257,800
| +4,445% | +$13.7M |
|
946
PUT
Constellation Energy
CEG
$98B
| $10.3M | 0.02% |
39,500
+31,700
| +406% | +$6.3M |
|
947
PUT
United Airlines
UAL
$38.4B
| $10.2M | 0.02% |
179,400
-103,800
| -37% | -$4.81M |
|
948
SoFi Technologies
SOFI
$21.1B
| $10.2M | 0.02% |
1,298,196
-411,426
| -24% | -$2.99M |
|
949
CALL
Cadence Design Systems
CDNS
$90B
| $10.2M | 0.02% |
37,600
+8,700
| +30% | +$2.41M |
|
950
PUT
CAVA Group
CAVA
$7.22B
| $10.2M | 0.02% |
82,100
+77,700
| +1,766% | +$7.9M |
|
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.