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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
EEX
3051
DELISTED
Emerald Holding
EEX
$521K ﹤0.01%
+104,404
New +$559K
RGEN icon
3052
CALL
Repligen
RGEN
$7.44B
$521K ﹤0.01%
3,500
-100
-3% -$14.3K
GWW icon
3053
CALL
W.W. Grainger
GWW
$65.3B
$519K ﹤0.01%
+500
New +$484K
BAND
3054
Bandwidth Inc
BAND
$1.83B
$518K ﹤0.01%
29,601
-36,314
-55% -$643K
OXLC
3055
Oxford Lane Capital
OXLC
$821M
$517K ﹤0.01%
19,728
+6,577
+50% +$178K
AMP icon
3056
PUT
Ameriprise Financial
AMP
$47.2B
$517K ﹤0.01%
1,100
+100
+10% +$43.4K
SIG icon
3057
PUT
Signet Jewelers
SIG
$3.74B
$516K ﹤0.01%
5,000
+2,700
+117% +$228K
APTV icon
3058
Aptiv
APTV
$12B
$515K ﹤0.01%
7,155
-217
-3% -$15.2K
CGEM icon
3059
Cullinan Oncology
CGEM
$1.09B
$515K ﹤0.01%
30,774
+20,105
+188% +$357K
FELE icon
3060
Franklin Electric
FELE
$4.64B
$513K ﹤0.01%
+4,895
New +$490K
BVN icon
3061
Compañía de Minas Buenaventura
BVN
$7.97B
$512K ﹤0.01%
36,998
-60,907
-62% -$883K
MBI icon
3062
MBIA
MBI
$284M
$511K ﹤0.01%
143,214
+51,028
+55% +$211K
SANA icon
3063
Sana Biotechnology
SANA
$910M
$511K ﹤0.01%
122,806
-3,766
-3% -$19.8K
LBRT icon
3064
Liberty Energy
LBRT
$2.77B
$511K ﹤0.01%
+26,753
New +$552K
LABD icon
3065
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$509K ﹤0.01%
+8,722
New +$530K
TRP icon
3066
TC Energy
TRP
$71.4B
$509K ﹤0.01%
10,694
-65,492
-86% -$2.85M
EOSE icon
3067
Eos Energy Enterprises
EOSE
$1.24B
$508K ﹤0.01%
170,904
+152,112
+809% +$322K
IEUR icon
3068
iShares Core MSCI Europe ETF
IEUR
$8.77B
$507K ﹤0.01%
+8,328
New +$489K
ARI
3069
Apollo Commercial Real Estate
ARI
$888M
$507K ﹤0.01%
55,204
+10,037
+22% +$102K
SFBS
3070
ServisFirst Bancshares
SFBS
$4.79B
$506K ﹤0.01%
+6,294
New +$479K
MNKD icon
3071
MannKind Corp
MNKD
$1.26B
$506K ﹤0.01%
80,403
-81,475
-50% -$468K
WGO icon
3072
CALL
Winnebago Industries
WGO
$881M
$506K ﹤0.01%
8,700
-16,400
-65% -$939K
TXNM
3073
TXNM Energy Inc
TXNM
$6.45B
$506K ﹤0.01%
11,550
-29,116
-72% -$1.18M
UAL icon
3074
United Airlines
UAL
$38.9B
$505K ﹤0.01%
8,853
-57
-0.6% -$2.64K
FOUR icon
3075
CALL
Shift4
FOUR
$3.96B
$505K ﹤0.01%
5,700
-6,700
-54% -$508K
121 122
123
124 125

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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.