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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $117M | 0.18% |
629,232
-213,288
| -25% | -$38.9M |
|
77
Cloudflare
NET
$93.1B
| $117M | 0.18% |
1,446,157
+406,158
| +39% | +$32.6M |
|
78
Capital One
COF
$123B
| $116M | 0.18% |
776,781
-71,463
| -8% | -$10.2M |
|
79
Abbott
ABT
$175B
| $115M | 0.18% |
1,011,253
-242,745
| -19% | -$26.6M |
|
80
CALL
Palantir
PLTR
$296B
| $114M | 0.18% |
3,053,300
-493,800
| -14% | -$15.2M |
|
81
VanEck Semiconductor ETF
SMH
$69.8B
| $113M | 0.18% |
461,244
-559,091
| -55% | -$136M |
|
82
CALL
TSMC
TSM
$2.16T
| $111M | 0.17% |
640,300
+95,800
| +18% | +$16.3M |
|
83
CALL
Walmart Inc
WMT
$863B
| $111M | 0.17% |
1,371,300
+805,900
| +143% | +$59.2M |
|
84
PUT
Netflix
NFLX
$287B
| $110M | 0.17% |
1,554,000
+404,000
| +35% | +$27M |
|
85
HubSpot
HUBS
$9.73B
| $108M | 0.17% |
203,252
+183,947
| +953% | +$92.4M |
|
86
CALL
Apollo Global Management
APO
$68.6B
| $108M | 0.17% |
861,000
+198,500
| +30% | +$22.9M |
|
87
CALL
Visa
V
$669B
| $106M | 0.17% |
385,400
+258,000
| +203% | +$69.8M |
|
88
CALL
JPMorgan Chase
JPM
$930B
| $105M | 0.16% |
499,200
+42,500
| +9% | +$8.95M |
|
89
CALL
Palo Alto Networks
PANW
$265B
| $105M | 0.16% |
615,000
+171,600
| +39% | +$28.9M |
|
90
BJs Wholesale Club
BJ
$11.7B
| $104M | 0.16% |
1,264,971
-5,860
| -0.5% | -$496K |
|
91
PUT
UnitedHealth
UNH
$385B
| $104M | 0.16% |
178,200
+52,400
| +42% | +$29.6M |
|
92
PUT
Citigroup
C
$221B
| $104M | 0.16% |
1,658,700
+197,200
| +13% | +$12.2M |
|
93
Entergy
ETR
$54B
| $103M | 0.16% |
1,572,764
+308,984
| +24% | +$18.2M |
|
94
Alphabet (Google) Class C
GOOG
$3.89T
| $103M | 0.16% |
618,489
-88,173
| -12% | -$14.9M |
|
95
PUT
Carvana
CVNA
$43.1B
| $102M | 0.16% |
2,941,500
-383,000
| -12% | -$11M |
|
96
Nutanix
NTNX
$14.2B
| $102M | 0.16% |
1,723,058
+307,618
| +22% | +$16.9M |
|
|
SCHW
97
Charles Schwab
SCHW
$177B
| $101M | 0.16% |
1,561,706
+1,207,611
| +341% | +$79.3M |
|
98
Hilton Worldwide
HLT
$72.9B
| $101M | 0.16% |
436,016
+411,516
| +1,680% | +$89.1M |
|
99
Procter & Gamble
PG
$342B
| $100M | 0.16% |
577,896
+73,977
| +15% | +$12.6M |
|
100
Mastercard
MA
$469B
| $100M | 0.16% |
202,431
-30,688
| -13% | -$14.3M |
|
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.