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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
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
(+5.7%)
Cap. Flow
+$1.97B
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
4,866
New
886
Increased
1,406
Reduced
1,667
Closed
823
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3B |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$209M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 5 |
Qualcomm
QCOM
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$711M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 3 |
Oracle
ORCL
|
+$168M |
| 4 |
Gilead Sciences
GILD
|
+$140M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $5.65B | 8.84% |
9,796,175
+5,396,175
| +123% | +$3B |
2023 Q4
3 quarters
|
|
2
PUT
NVIDIA
NVDA
$5.12T
| $1.41B | 2.21% |
11,641,800
+2,149,200
| +23% | +$254M |
2020 Q2
17 quarters
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.3B | 2.03% |
15,485,100
+425,400
| +3% | +$34.2M |
2023 Q2
5 quarters
|
|
|
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.24B | 1.94% |
26,995,200
-2,823,000
| -9% | -$122M |
2023 Q2
5 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $886M | 1.39% |
2,059,865
+1,187,588
| +136% | +$508M |
2019 Q2
21 quarters
|
|
|
6
CALL
NVIDIA
NVDA
$5.12T
| $745M | 1.17% |
6,137,800
+1,641,500
| +37% | +$194M |
2020 Q3
16 quarters
|
|
|
7
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $656M | 1.03% |
7,847,500
-3,540,500
| -31% | -$285M |
2023 Q2
5 quarters
|
|
|
8
CALL
Microsoft
MSFT
$3.88T
| $588M | 0.92% |
1,367,400
+94,000
| +7% | +$40.2M |
2020 Q2
17 quarters
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.63T
| $537M | 0.84% |
938,200
+33,900
| +4% | +$17.4M |
2020 Q2
17 quarters
|
|
10
PUT
iShares MSCI Brazil ETF
EWZ
$13.4B
| $530M | 0.83% |
17,970,800
+1,221,500
| +7% | +$35.5M |
2023 Q4
3 quarters
|
|
11
PUT
Apple
AAPL
$5.06T
| $506M | 0.79% |
2,171,400
+382,600
| +21% | +$85.4M |
2020 Q2
17 quarters
|
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $473M | 0.74% |
824,700
+268,400
| +48% | +$148M |
2020 Q4
15 quarters
|
|
|
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $445M | 0.7% |
9,710,800
-980,100
| -9% | -$42.3M |
2023 Q2
5 quarters
|
|
14
PUT
Invesco QQQ Trust
QQQ
$475B
| $441M | 0.69% |
904,300
-513,600
| -36% | -$243M |
2020 Q3
16 quarters
|
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.63T
| $404M | 0.63% |
705,800
+48,700
| +7% | +$25.1M |
2020 Q2
17 quarters
|
|
|
16
CALL
Invesco QQQ Trust
QQQ
$475B
| $403M | 0.63% |
825,000
-106,900
| -11% | -$50.6M |
2020 Q3
16 quarters
|
|
|
17
CALL
Apple
AAPL
$5.06T
| $395M | 0.62% |
1,695,700
+608,800
| +56% | +$136M |
2020 Q2
17 quarters
|
|
|
18
Apple
AAPL
$5.06T
| $387M | 0.6% |
1,658,830
-392,775
| -19% | -$87.7M |
2020 Q3
16 quarters
|
|
19
PUT
Tesla
TSLA
$1.48T
| $377M | 0.59% |
1,442,800
-336,400
| -19% | -$76.7M |
2020 Q4
15 quarters
|
|
20
PUT
iShares China Large-Cap ETF
FXI
$3.72B
| $358M | 0.56% |
11,259,900
+1,402,400
| +14% | +$37.1M |
2023 Q4
3 quarters
|
|
|
21
NVIDIA
NVDA
$5.12T
| $343M | 0.54% |
2,827,190
-5,529
| -0.2% | -$653K |
2019 Q3
20 quarters
|
|
22
PUT
Advanced Micro Devices
AMD
$830B
| $329M | 0.51% |
2,005,200
-477,200
| -19% | -$72.5M |
2021 Q1
14 quarters
|
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $312M | 0.49% |
544,500
-1,658,000
| -75% | -$917M |
2020 Q2
17 quarters
|
|
24
PUT
Alphabet (Google) Class A
GOOGL
$3.95T
| $297M | 0.46% |
1,788,900
+13,800
| +0.8% | +$2.31M |
2023 Q2
5 quarters
|
|
|
25
CALL
Alphabet (Google) Class A
GOOGL
$3.95T
| $294M | 0.46% |
1,771,800
+342,000
| +24% | +$57.4M |
2023 Q2
5 quarters
|
|
Similar funds
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.