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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
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
Cap. Flow
+$1.97B
Cap. Flow %
3.09%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$5.65B 8.84%
9,796,175
+5,396,175
+123% +$3B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.56T
$1.41B 2.21%
11,641,800
+2,149,200
+23% +$254M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$1.3B 2.03%
15,485,100
+425,400
+3% +$34.2M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.24B 1.94%
26,995,200
-2,823,000
-9% -$122M
MSFT icon
5
Microsoft
MSFT
$3.71T
$886M 1.39%
2,059,865
+1,187,588
+136% +$508M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.56T
$745M 1.17%
6,137,800
+1,641,500
+37% +$194M
EFA icon
7
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$656M 1.03%
7,847,500
-3,540,500
-31% -$285M
MSFT icon
8
CALL
Microsoft
MSFT
$3.71T
$588M 0.92%
1,367,400
+94,000
+7% +$40.2M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.57T
$537M 0.84%
938,200
+33,900
+4% +$17.4M
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$530M 0.83%
17,970,800
+1,221,500
+7% +$35.5M
AAPL icon
11
PUT
Apple
AAPL
$4.67T
$506M 0.79%
2,171,400
+382,600
+21% +$85.4M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$473M 0.74%
824,700
+268,400
+48% +$148M
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$445M 0.7%
9,710,800
-980,100
-9% -$42.3M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$489B
$441M 0.69%
904,300
-513,600
-36% -$243M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.57T
$404M 0.63%
705,800
+48,700
+7% +$25.1M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$489B
$403M 0.63%
825,000
-106,900
-11% -$50.6M
AAPL icon
17
CALL
Apple
AAPL
$4.67T
$395M 0.62%
1,695,700
+608,800
+56% +$136M
AAPL icon
18
Apple
AAPL
$4.67T
$387M 0.6%
1,658,830
-392,775
-19% -$87.7M
TSLA icon
19
PUT
Tesla
TSLA
$1.4T
$377M 0.59%
1,442,800
-336,400
-19% -$76.7M
FXI icon
20
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$358M 0.56%
11,259,900
+1,402,400
+14% +$37.1M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$343M 0.54%
2,827,190
-5,529
-0.2% -$653K
AMD icon
22
PUT
Advanced Micro Devices
AMD
$780B
$329M 0.51%
2,005,200
-477,200
-19% -$72.5M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$312M 0.49%
544,500
-1,658,000
-75% -$917M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$297M 0.46%
1,788,900
+13,800
+0.8% +$2.31M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$294M 0.46%
1,771,800
+342,000
+24% +$57.4M
1
2 3 4 5

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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 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.