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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
IYR icon
126
CALL
iShares US Real Estate ETF
IYR
$4.59B
$87.5M 0.14%
859,300
-19,900
-2% -$1.92M
LLY icon
127
Eli Lilly
LLY
$1.07T
$86.3M 0.13%
97,370
+45,339
+87% +$40.8M
RCL icon
128
CALL
Royal Caribbean
RCL
$78.7B
$86.2M 0.13%
486,100
+181,500
+60% +$29.4M
XLY icon
129
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$84.9M 0.13%
847,200
-44,400
-5% -$4.15M
GS icon
130
CALL
Goldman Sachs
GS
$313B
$84.7M 0.13%
171,100
+11,500
+7% +$5.62M
LULU icon
131
CALL
lululemon athletica
LULU
$13B
$84.6M 0.13%
311,600
+228,900
+277% +$60.7M
ANF icon
132
Abercrombie & Fitch
ANF
$4.17B
$84.1M 0.13%
601,042
+117,708
+24% +$17.9M
CVX icon
133
PUT
Chevron
CVX
$388B
$84M 0.13%
570,100
+114,900
+25% +$17.1M
KO icon
134
CALL
Coca-Cola
KO
$354B
$82.7M 0.13%
1,150,800
+835,400
+265% +$57.2M
RL icon
135
Ralph Lauren
RL
$22.2B
$82.5M 0.13%
425,404
+173,042
+69% +$29.9M
QCOM icon
136
PUT
Qualcomm
QCOM
$176B
$82.4M 0.13%
484,500
-142,400
-23% -$25.1M
HD icon
137
PUT
Home Depot
HD
$332B
$82.4M 0.13%
203,300
+159,700
+366% +$58.2M
GLW icon
138
Corning
GLW
$126B
$82.2M 0.13%
1,820,852
+367,080
+25% +$15.4M
UBER icon
139
PUT
Uber
UBER
$134B
$81.9M 0.13%
1,089,200
-182,900
-14% -$12.9M
KWEB icon
140
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$81.7M 0.13%
2,402,200
+459,000
+24% +$12.4M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$80.9M 0.13%
+1,785,381
New +$77.9M
SKX
142
DELISTED
Skechers
SKX
$80.7M 0.13%
1,205,796
+740,721
+159% +$48.6M
WDC icon
143
Western Digital
WDC
$179B
$80.5M 0.13%
1,558,866
+791,410
+103% +$40M
IWM icon
144
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$80.4M 0.13%
364,100
-1,115,400
-75% -$239M
SE icon
145
CALL
Sea Limited
SE
$61.2B
$80.2M 0.13%
850,800
-195,800
-19% -$14.8M
UPS icon
146
United Parcel Service
UPS
$97.6B
$79.5M 0.12%
583,322
-26,645
-4% -$3.5M
DAL icon
147
Delta Air Lines
DAL
$55.9B
$78.4M 0.12%
1,544,020
+987,441
+177% +$43M
ULTA icon
148
Ulta Beauty
ULTA
$20.4B
$78.2M 0.12%
201,002
+199,703
+15,374% +$74.9M
UNH icon
149
CALL
UnitedHealth
UNH
$382B
$76.9M 0.12%
131,600
+33,800
+35% +$19.1M
NFLX icon
150
CALL
Netflix
NFLX
$292B
$76.9M 0.12%
1,084,000
+861,000
+386% +$57.6M
4 5
6
7 8

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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.