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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$5.65B 8.84%
9,796,175
+5,396,175
+123% +$3B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.06T
$1.41B 2.21%
11,641,800
+2,149,200
+23% +$254M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$1.3B 2.03%
15,485,100
+425,400
+3% +$34.2M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.24B 1.94%
26,995,200
-2,823,000
-9% -$122M
MSFT icon
5
Microsoft
MSFT
$2.83T
$886M 1.39%
2,059,865
+1,187,588
+136% +$508M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.06T
$745M 1.17%
6,137,800
+1,641,500
+37% +$194M
EFA icon
7
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$656M 1.03%
7,847,500
-3,540,500
-31% -$285M
MSFT icon
8
CALL
Microsoft
MSFT
$2.83T
$588M 0.92%
1,367,400
+94,000
+7% +$40.2M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.54T
$537M 0.84%
938,200
+33,900
+4% +$17.4M
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$530M 0.83%
17,970,800
+1,221,500
+7% +$35.5M
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$506M 0.79%
2,171,400
+382,600
+21% +$85.4M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$473M 0.74%
824,700
+268,400
+48% +$148M
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$445M 0.7%
9,710,800
-980,100
-9% -$42.3M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$460B
$441M 0.69%
904,300
-513,600
-36% -$243M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.54T
$404M 0.63%
705,800
+48,700
+7% +$25.1M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$460B
$403M 0.63%
825,000
-106,900
-11% -$50.6M
AAPL icon
17
CALL
Apple
AAPL
$4.72T
$395M 0.62%
1,695,700
+608,800
+56% +$136M
AAPL icon
18
Apple
AAPL
$4.72T
$387M 0.6%
1,658,830
-392,775
-19% -$87.7M
TSLA icon
19
PUT
Tesla
TSLA
$1.26T
$377M 0.59%
1,442,800
-336,400
-19% -$76.7M
FXI icon
20
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$358M 0.56%
11,259,900
+1,402,400
+14% +$37.1M
NVDA icon
21
NVIDIA
NVDA
$5.06T
$343M 0.54%
2,827,190
-5,529
-0.2% -$653K
AMD icon
22
PUT
Advanced Micro Devices
AMD
$880B
$329M 0.51%
2,005,200
-477,200
-19% -$72.5M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$312M 0.49%
544,500
-1,658,000
-75% -$917M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$297M 0.46%
1,788,900
+13,800
+0.8% +$2.31M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$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'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.