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Squarepoint

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
Cap. Flow
+$1.97B
Cap. Flow %
3.09%
Top 10 Hldgs %
21.18%
Holding
4,866
New
886
Increased
1,406
Reduced
1,667
Closed
823

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3B
2
MSFT icon
Microsoft
MSFT
+$508M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$209M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
5
QCOM icon
Qualcomm
QCOM
+$167M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711M
2
BMY icon
Bristol-Myers Squibb
BMY
+$184M
3
ORCL icon
Oracle
ORCL
+$168M
4
GILD icon
Gilead Sciences
GILD
+$140M
5
SNOW icon
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
CAT icon
101
Caterpillar
CAT
$374B
$99.9M 0.16%
255,466
-193,505
-43% -$66.8M
MS icon
102
Morgan Stanley
MS
$342B
$99M 0.15%
949,795
+19,792
+2% +$1.99M
SFM icon
103
Sprouts Farmers Market
SFM
$7.59B
$98.6M 0.15%
892,729
+12,741
+1% +$1.22M
AFL icon
104
Aflac
AFL
$58.8B
$97.4M 0.15%
871,576
+853,114
+4,621% +$86.7M
LEN icon
105
Lennar Class A
LEN
$20.1B
$96.7M 0.15%
532,713
-390,124
-42% -$65.4M
CAH icon
106
Cardinal Health
CAH
$57.5B
$96.6M 0.15%
873,954
+388,716
+80% +$40.6M
MNST icon
107
Monster Beverage
MNST
$85.8B
$96.5M 0.15%
3,700,492
+344,010
+10% +$8.52M
MET icon
108
MetLife
MET
$62B
$96.5M 0.15%
1,169,940
+768,835
+192% +$57.4M
GOOG icon
109
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$96.5M 0.15%
577,100
+220,700
+62% +$37.4M
JBL icon
110
Jabil
JBL
$32.5B
$96.4M 0.15%
804,684
+233,417
+41% +$25.4M
LULU icon
111
PUT
lululemon athletica
LULU
$11.1B
$96M 0.15%
353,800
+289,000
+446% +$76.7M
GWW icon
112
W.W. Grainger
GWW
$62.4B
$94.7M 0.15%
91,147
+19,181
+27% +$18.6M
XLE icon
113
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$93.9M 0.15%
2,139,200
-938,800
-31% -$42M
SMH icon
114
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$93.7M 0.15%
381,600
+73,500
+24% +$17.9M
NFLX icon
115
Netflix
NFLX
$326B
$92.4M 0.14%
1,302,240
+854,930
+191% +$57.2M
PDD icon
116
Pinduoduo
PDD
$117B
$91.7M 0.14%
680,538
-579,415
-46% -$71.2M
META icon
117
Meta Platforms (Facebook)
META
$1.57T
$91.6M 0.14%
159,940
+64,142
+67% +$33M
GDX icon
118
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$91.6M 0.14%
2,299,200
-746,000
-24% -$28.2M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$91.3M 0.14%
2,080,720
-196,204
-9% -$8.77M
WELL icon
120
Welltower
WELL
$170B
$90.8M 0.14%
709,559
+644,182
+985% +$75.2M
MCD icon
121
McDonald's
MCD
$181B
$89.7M 0.14%
294,527
+200,147
+212% +$55.2M
XLE icon
122
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$89.3M 0.14%
2,033,200
-1,917,000
-49% -$85.7M
DIS icon
123
CALL
Walt Disney
DIS
$182B
$88.7M 0.14%
922,300
+624,500
+210% +$57.5M
GOOG icon
124
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$88.3M 0.14%
528,100
+84,700
+19% +$14.3M
IYR icon
125
PUT
iShares US Real Estate ETF
IYR
$4.44B
$87.7M 0.14%
861,000
+728,200
+548% +$70.1M
3 4
5
6 7

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Prudential Financial
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Natixis Advisors
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Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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.