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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
CVX icon
176
Chevron
CVX
$388B
$66.3M 0.1%
450,277
+94,543
+27% +$14.1M
GD icon
177
General Dynamics
GD
$104B
$66M 0.1%
218,247
+212,086
+3,442% +$62.3M
LLY icon
178
CALL
Eli Lilly
LLY
$1.06T
$65.7M 0.1%
74,200
+47,300
+176% +$42.5M
TSM icon
179
TSMC
TSM
$2.08T
$65.4M 0.1%
376,528
+218,785
+139% +$37.3M
UBER icon
180
CALL
Uber
UBER
$134B
$65.1M 0.1%
865,800
+115,100
+15% +$8.1M
SHOP icon
181
CALL
Shopify
SHOP
$148B
$65M 0.1%
811,300
-202,900
-20% -$14M
EL icon
182
Estee Lauder
EL
$29.1B
$64.8M 0.1%
650,377
+213,451
+49% +$20.2M
BBWI icon
183
Bath & Body Works
BBWI
$4.01B
$64.7M 0.1%
2,027,517
+2,021,456
+33,352% +$67M
ENTG icon
184
Entegris
ENTG
$19.6B
$64.4M 0.1%
572,656
+160,423
+39% +$19M
KWEB icon
185
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$63.9M 0.1%
1,878,400
+1,239,900
+194% +$33.4M
INTC icon
186
PUT
Intel
INTC
$464B
$63.8M 0.1%
2,719,600
+1,128,400
+71% +$28.2M
SMCI icon
187
PUT
Super Micro Computer
SMCI
$19.5B
$63M 0.1%
1,513,000
+1,017,000
+205% +$61.9M
CTAS icon
188
Cintas
CTAS
$82.5B
$62.9M 0.1%
305,723
+24,891
+9% +$4.8M
GLD icon
189
PUT
SPDR Gold Trust
GLD
$131B
$62.8M 0.1%
+258,400
New +$59.2M
DIS icon
190
Walt Disney
DIS
$165B
$62.6M 0.1%
650,536
-182,503
-22% -$16.8M
MSI icon
191
Motorola Solutions
MSI
$69B
$62M 0.1%
137,811
+125,569
+1,026% +$52.4M
CRWD icon
192
PUT
CrowdStrike
CRWD
$186B
$61.8M 0.1%
881,600
-142,000
-14% -$10.1M
ZTS icon
193
Zoetis
ZTS
$31.7B
$61.6M 0.1%
315,403
-437,450
-58% -$80.6M
COST icon
194
PUT
Costco
COST
$415B
$61.5M 0.1%
69,400
-14,700
-17% -$12.8M
ITW icon
195
Illinois Tool Works
ITW
$81.2B
$61M 0.1%
232,692
-267,258
-53% -$65.8M
HD icon
196
CALL
Home Depot
HD
$332B
$60.7M 0.09%
149,800
+87,900
+142% +$32.1M
PCOR icon
197
Procore
PCOR
$6.49B
$60.6M 0.09%
982,052
+342,577
+54% +$21M
DT icon
198
Dynatrace
DT
$12B
$60M 0.09%
1,122,052
-47,470
-4% -$2.26M
NKE icon
199
Nike
NKE
$62.3B
$59.6M 0.09%
673,726
+640,896
+1,952% +$50.3M
CLX icon
200
Clorox
CLX
$11.6B
$59.2M 0.09%
363,661
+133,922
+58% +$19.8M
6 7
8
9 10

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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.