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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
COHU icon
2676
Cohu
COHU
$2.26B
$903K ﹤0.01%
35,123
+17,175
+96% +$481K
SMAR
2677
DELISTED
Smartsheet Inc.
SMAR
$902K ﹤0.01%
16,297
-474,444
-97% -$23M
PACK icon
2678
Ranpak Holdings
PACK
$572M
$901K ﹤0.01%
138,035
-88,799
-39% -$611K
HROW icon
2679
PUT
Harrow
HROW
$1.4B
$899K ﹤0.01%
20,000
– –
UMH
2680
UMH Properties
UMH
$1.32B
$898K ﹤0.01%
45,671
+21,886
+92% +$407K
EMR icon
2681
CALL
Emerson Electric
EMR
$83.6B
$897K ﹤0.01%
8,200
-87,700
-91% -$9.44M
SAM icon
2682
CALL
Boston Beer
SAM
$1.91B
$896K ﹤0.01%
3,100
+2,400
+343% +$669K
APTV icon
2683
PUT
Aptiv
APTV
$12.2B
$893K ﹤0.01%
12,400
-43,100
-78% -$3.01M
HWM icon
2684
CALL
Howmet Aerospace
HWM
$115B
$892K ﹤0.01%
8,900
+2,200
+33% +$199K
NOVA
2685
PUT
DELISTED
Sunnova Energy
NOVA
$892K ﹤0.01%
91,600
+9,600
+12% +$84.8K
UNIT
2686
Uniti Group
UNIT
$2.62B
$892K ﹤0.01%
158,188
+142,989
+941% +$611K
IMMR icon
2687
PUT
Immersion
IMMR
$256M
$892K ﹤0.01%
+100,000
New +$1.02M
SWI
2688
DELISTED
SolarWinds Corporation Common Stock
SWI
$888K ﹤0.01%
68,060
+1,391
+2% +$17.1K
DHC
2689
PUT
Diversified Healthcare Trust
DHC
$2.28B
$885K ﹤0.01%
211,200
+46,200
+28% +$156K
DFS
2690
PUT
DELISTED
Discover Financial Services
DFS
$884K ﹤0.01%
6,300
-3,200
-34% -$430K
BC icon
2691
PUT
Brunswick
BC
$5.24B
$880K ﹤0.01%
10,500
-14,300
-58% -$1.11M
AIV
2692
Aimco
AIV
$377M
$877K ﹤0.01%
97,048
+30,350
+46% +$270K
LAMR icon
2693
Lamar Advertising Co
LAMR
$16.3B
$875K ﹤0.01%
+6,549
New +$800K
NVS icon
2694
PUT
Novartis
NVS
$297B
$874K ﹤0.01%
7,600
+2,800
+58% +$318K
KRYS icon
2695
PUT
Krystal Biotech
KRYS
$10.4B
$874K ﹤0.01%
+4,800
New +$926K
TRGP icon
2696
Targa Resources
TRGP
$57.4B
$873K ﹤0.01%
5,897
-112
-2% -$15.8K
ODC icon
2697
Oil-Dri
ODC
$1.43B
$871K ﹤0.01%
25,244
+15,700
+165% +$511K
MAIN icon
2698
Main Street Capital
MAIN
$5B
$866K ﹤0.01%
17,277
+10,359
+150% +$518K
BWIN
2699
Baldwin Insurance Group
BWIN
$2.67B
$866K ﹤0.01%
17,393
-7,823
-31% -$340K
ESTA icon
2700
CALL
Establishment Labs
ESTA
$2.71B
$865K ﹤0.01%
+20,000
New +$870K
106 107
108
109 110

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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.