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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
BABA icon
201
CALL
Alibaba
BABA
$269B
$58.9M 0.09%
+554,900
New +$45.4M
KRE icon
202
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$58.9M 0.09%
1,040,000
-226,100
-18% -$12.4M
XLP icon
203
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58.4M 0.09%
703,300
+64,100
+10% +$5.15M
CHTR icon
204
Charter Communications
CHTR
$15B
$58.1M 0.09%
179,309
+18,294
+11% +$6.15M
JWN
205
DELISTED
Nordstrom
JWN
$58M 0.09%
2,580,649
+943,302
+58% +$21M
APO icon
206
PUT
Apollo Global Management
APO
$70.7B
$58M 0.09%
464,600
-73,500
-14% -$8.48M
WEN icon
207
Wendy's
WEN
$1.33B
$58M 0.09%
3,310,266
-181,110
-5% -$3.08M
CVNA icon
208
Carvana
CVNA
$43B
$57.6M 0.09%
1,653,765
-376,225
-19% -$10.8M
NKE icon
209
PUT
Nike
NKE
$62.4B
$57.6M 0.09%
651,200
-2,400
-0.4% -$188K
XLY icon
210
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$56.9M 0.09%
568,000
-146,200
-20% -$13.7M
DDOG icon
211
Datadog
DDOG
$87.3B
$56.8M 0.09%
493,857
-82,228
-14% -$9.61M
CMG icon
212
PUT
Chipotle Mexican Grill
CMG
$40.8B
$55.8M 0.09%
967,700
+734,400
+315% +$40.7M
XLU icon
213
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$55.5M 0.09%
1,373,200
+305,400
+29% +$11.3M
NKE icon
214
CALL
Nike
NKE
$62.4B
$55.4M 0.09%
627,000
+198,000
+46% +$15.5M
EAT icon
215
Brinker International
EAT
$8.07B
$55M 0.09%
718,318
+526,050
+274% +$36.2M
LMT icon
216
Lockheed Martin
LMT
$134B
$54.7M 0.09%
93,634
+73,816
+372% +$39.6M
ALB icon
217
CALL
Albemarle
ALB
$13.6B
$54.2M 0.08%
572,800
+25,800
+5% +$2.29M
BX icon
218
Blackstone
BX
$103B
$54.2M 0.08%
353,631
+334,265
+1,726% +$46.4M
TAP icon
219
Molson Coors Class B
TAP
$7.68B
$54.1M 0.08%
940,358
-253,816
-21% -$13.6M
WFC icon
220
Wells Fargo
WFC
$262B
$53.5M 0.08%
946,794
-1,018
-0.1% -$57.6K
MRSH
221
Marsh
MRSH
$86.2B
$53.4M 0.08%
239,375
+151,984
+174% +$33.7M
FSLR icon
222
CALL
First Solar
FSLR
$21.7B
$53.1M 0.08%
212,800
+93,700
+79% +$21.1M
CVS icon
223
PUT
CVS Health
CVS
$137B
$52.8M 0.08%
839,300
+362,200
+76% +$21.1M
CMG icon
224
CALL
Chipotle Mexican Grill
CMG
$40.8B
$52.4M 0.08%
909,100
+440,800
+94% +$24.4M
VALE icon
225
PUT
Vale
VALE
$63B
$52.3M 0.08%
4,473,700
+158,300
+4% +$1.7M
7 8
9
10 11

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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.