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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
LRCX icon
276
PUT
Lam Research
LRCX
$382B
$42.8M 0.07%
524,000
+120,000
+30% +$10.4M
XOM icon
277
ExxonMobil
XOM
$651B
$42.7M 0.07%
364,629
+34,300
+10% +$3.96M
WMT icon
278
PUT
Walmart Inc
WMT
$871B
$42.7M 0.07%
528,900
-349,300
-40% -$25.7M
TYL icon
279
Tyler Technologies
TYL
$12.2B
$42.6M 0.07%
73,005
+65,783
+911% +$37M
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.4B
$42.6M 0.07%
517,446
+381,005
+279% +$29.7M
TGT icon
281
PUT
Target
TGT
$62.1B
$42.5M 0.07%
273,000
+95,900
+54% +$14.3M
MCD icon
282
CALL
McDonald's
MCD
$188B
$42.3M 0.07%
138,800
+47,100
+51% +$13M
COP icon
283
ConocoPhillips
COP
$147B
$42.2M 0.07%
400,995
+206,331
+106% +$22.7M
MRVL icon
284
PUT
Marvell Technology
MRVL
$174B
$42.2M 0.07%
584,700
-188,500
-24% -$13M
BA icon
285
CALL
Boeing
BA
$165B
$42.1M 0.07%
277,000
+7,300
+3% +$1.25M
TJX icon
286
TJX Companies
TJX
$170B
$42M 0.07%
357,371
-426,676
-54% -$48.9M
BIDU icon
287
CALL
Baidu
BIDU
$35.8B
$41.8M 0.07%
397,200
+89,200
+29% +$7.88M
KMX icon
288
CarMax
KMX
$8.27B
$41.7M 0.07%
539,035
-108,896
-17% -$8.61M
CE icon
289
Celanese
CE
$5.09B
$41.7M 0.07%
306,648
+42,914
+16% +$5.64M
UNH icon
290
UnitedHealth
UNH
$382B
$41.6M 0.07%
71,172
-88,404
-55% -$50M
OLN icon
291
Olin
OLN
$2.64B
$41.6M 0.07%
867,238
+805,356
+1,301% +$35.8M
ORCL icon
292
Oracle
ORCL
$331B
$41.5M 0.06%
243,627
-1,156,444
-83% -$168M
OKTA icon
293
Okta
OKTA
$24.1B
$41.3M 0.06%
555,935
-427,333
-43% -$37.3M
AGCO icon
294
AGCO
AGCO
$8.78B
$41.3M 0.06%
421,995
+292,836
+227% +$27.3M
CL icon
295
Colgate-Palmolive
CL
$72.6B
$41.2M 0.06%
397,285
+36,277
+10% +$3.7M
INTC icon
296
CALL
Intel
INTC
$464B
$41M 0.06%
1,746,700
+545,200
+45% +$13.6M
EWZ icon
297
iShares MSCI Brazil ETF
EWZ
$9.05B
$40.9M 0.06%
1,387,064
+1,001,285
+260% +$29.1M
KEY icon
298
KeyCorp
KEY
$24.3B
$40.8M 0.06%
2,438,446
-26,313
-1% -$417K
F icon
299
Ford
F
$57.3B
$40.6M 0.06%
3,848,845
+52,877
+1% +$605K
APPF icon
300
AppFolio
APPF
$5.84B
$40.5M 0.06%
172,155
-12,879
-7% -$3.01M
10 11
12
13 14

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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.