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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$63.9B
AUM Growth
+$3.43B
(+5.7%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.09%
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 | Miscellaneous | 64.05% |
| 2 | Technology | 8.98% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.79T
| $117M | 0.18% |
629,232
-213,288
| -25% | -$38.9M |
|
77
Cloudflare
NET
$99.3B
| $117M | 0.18% |
1,446,157
+406,158
| +39% | +$32.6M |
|
78
Capital One
COF
$135B
| $116M | 0.18% |
776,781
-71,463
| -8% | -$10.2M |
|
79
Abbott
ABT
$187B
| $115M | 0.18% |
1,011,253
-242,745
| -19% | -$26.6M |
|
80
CALL
Palantir
PLTR
$419B
| $114M | 0.18% |
3,053,300
-493,800
| -14% | -$15.2M |
|
81
VanEck Semiconductor ETF
SMH
$69.5B
| $113M | 0.18% |
461,244
-559,091
| -55% | -$136M |
|
82
CALL
TSMC
TSM
$2.22T
| $111M | 0.17% |
640,300
+95,800
| +18% | +$16.3M |
|
83
CALL
Walmart Inc
WMT
$850B
| $111M | 0.17% |
1,371,300
+805,900
| +143% | +$59.2M |
|
84
PUT
Netflix
NFLX
$326B
| $110M | 0.17% |
1,554,000
+404,000
| +35% | +$27M |
|
85
HubSpot
HUBS
$12.3B
| $108M | 0.17% |
203,252
+183,947
| +953% | +$92.4M |
|
86
CALL
Apollo Global Management
APO
$78.9B
| $108M | 0.17% |
861,000
+198,500
| +30% | +$22.9M |
|
87
CALL
Visa
V
$700B
| $106M | 0.17% |
385,400
+258,000
| +203% | +$69.8M |
|
88
CALL
JPMorgan Chase
JPM
$953B
| $105M | 0.16% |
499,200
+42,500
| +9% | +$8.95M |
|
89
CALL
Palo Alto Networks
PANW
$272B
| $105M | 0.16% |
615,000
+171,600
| +39% | +$28.9M |
|
90
BJs Wholesale Club
BJ
$11.8B
| $104M | 0.16% |
1,264,971
-5,860
| -0.5% | -$496K |
|
91
PUT
UnitedHealth
UNH
$356B
| $104M | 0.16% |
178,200
+52,400
| +42% | +$29.6M |
|
92
PUT
Citigroup
C
$231B
| $104M | 0.16% |
1,658,700
+197,200
| +13% | +$12.2M |
|
93
Entergy
ETR
$51.3B
| $103M | 0.16% |
1,572,764
+308,984
| +24% | +$18.2M |
|
94
Alphabet (Google) Class C
GOOG
$4.1T
| $103M | 0.16% |
618,489
-88,173
| -12% | -$14.9M |
|
95
PUT
Carvana
CVNA
$53.7B
| $102M | 0.16% |
2,941,500
-383,000
| -12% | -$11M |
|
96
Nutanix
NTNX
$18.4B
| $102M | 0.16% |
1,723,058
+307,618
| +22% | +$16.9M |
|
|
SCHW
97
Charles Schwab
SCHW
$189B
| $101M | 0.16% |
1,561,706
+1,207,611
| +341% | +$79.3M |
|
98
Hilton Worldwide
HLT
$70B
| $101M | 0.16% |
436,016
+411,516
| +1,680% | +$89.1M |
|
99
Procter & Gamble
PG
$340B
| $100M | 0.16% |
577,896
+73,977
| +15% | +$12.6M |
|
100
Mastercard
MA
$507B
| $100M | 0.16% |
202,431
-30,688
| -13% | -$14.3M |
|
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VM
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 deployed $1.97B of net new capital in Q3 2024, opening 886 new positions and adding to 1,406 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,950,000 shares worth $221M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $184M trimmed.
- 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.