We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$105M
Cap. Flow %
0.16%
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 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
CAT icon
101
Caterpillar
CAT
$412B
$99.9M 0.16%
255,466
-193,505
-43% -$66.8M
MS icon
102
Morgan Stanley
MS
$338B
$99M 0.15%
949,795
+19,792
+2% +$1.99M
SFM icon
103
Sprouts Farmers Market
SFM
$6.91B
$98.6M 0.15%
892,729
+12,741
+1% +$1.22M
AFL icon
104
Aflac
AFL
$63.3B
$97.4M 0.15%
871,576
+853,114
+4,621% +$86.7M
LEN icon
105
Lennar Class A
LEN
$19.8B
$96.7M 0.15%
532,713
-390,124
-42% -$65.4M
CAH icon
106
Cardinal Health
CAH
$52.9B
$96.6M 0.15%
873,954
+388,716
+80% +$40.6M
MNST icon
107
Monster Beverage
MNST
$91.5B
$96.5M 0.15%
1,850,246
+172,005
+10% +$8.52M
MET icon
108
MetLife
MET
$59.5B
$96.5M 0.15%
1,169,940
+768,835
+192% +$57.4M
GOOG icon
109
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$96.5M 0.15%
577,100
+220,700
+62% +$37.4M
JBL icon
110
Jabil
JBL
$33.7B
$96.4M 0.15%
804,684
+233,417
+41% +$25.4M
LULU icon
111
PUT
lululemon athletica
LULU
$12.6B
$96M 0.15%
353,800
+289,000
+446% +$76.7M
GWW icon
112
W.W. Grainger
GWW
$64.6B
$94.7M 0.15%
91,147
+19,181
+27% +$18.6M
XLE icon
113
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$93.9M 0.15%
2,139,200
-938,800
-31% -$42M
SMH icon
114
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$93.7M 0.15%
381,600
+73,500
+24% +$17.9M
NFLX icon
115
Netflix
NFLX
$287B
$92.4M 0.14%
1,302,240
+854,930
+191% +$57.2M
PDD icon
116
Pinduoduo
PDD
$119B
$91.7M 0.14%
680,538
-579,415
-46% -$71.2M
META icon
117
Meta Platforms (Facebook)
META
$1.54T
$91.6M 0.14%
159,940
+64,142
+67% +$33M
GDX icon
118
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$91.6M 0.14%
2,299,200
-746,000
-24% -$28.2M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$91.3M 0.14%
2,080,720
-196,204
-9% -$8.77M
WELL icon
120
Welltower
WELL
$174B
$90.8M 0.14%
709,559
+644,182
+985% +$75.2M
MCD icon
121
McDonald's
MCD
$187B
$89.7M 0.14%
294,527
+200,147
+212% +$55.2M
XLE icon
122
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$89.3M 0.14%
2,033,200
-1,917,000
-49% -$85.7M
DIS icon
123
CALL
Walt Disney
DIS
$161B
$88.7M 0.14%
922,300
+624,500
+210% +$57.5M
GOOG icon
124
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$88.3M 0.14%
528,100
+84,700
+19% +$14.3M
IYR icon
125
PUT
iShares US Real Estate ETF
IYR
$4.49B
$87.7M 0.14%
861,000
+728,200
+548% +$70.1M
3 4
5
6 7

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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'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.