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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
BA icon
301
PUT
Boeing
BA
$165B
$40.5M 0.06%
266,300
-13,800
-5% -$2.37M
PEP icon
302
CALL
PepsiCo
PEP
$186B
$40.4M 0.06%
237,400
+69,100
+41% +$11.9M
AXON
303
PUT
Axon Enterprise
AXON
$40.5B
$40.3M 0.06%
100,800
+2,400
+2% +$827K
VLO icon
304
PUT
Valero Energy
VLO
$89.8B
$40.1M 0.06%
297,300
+78,000
+36% +$11.3M
AEO icon
305
American Eagle Outfitters
AEO
$2.85B
$40.1M 0.06%
1,790,213
+1,073,988
+150% +$22.2M
XLI icon
306
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$39.9M 0.06%
294,600
-316,200
-52% -$40.2M
PEP icon
307
PUT
PepsiCo
PEP
$186B
$39.9M 0.06%
234,500
+111,800
+91% +$19.2M
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$39.7M 0.06%
655,984
+450,295
+219% +$26.6M
SHAK icon
309
Shake Shack
SHAK
$2.3B
$39.6M 0.06%
384,041
-111,039
-22% -$10.7M
CRM icon
310
PUT
Salesforce
CRM
$134B
$39.6M 0.06%
144,800
+22,100
+18% +$5.66M
XLI icon
311
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$39.6M 0.06%
292,400
-712,500
-71% -$90.6M
COIN icon
312
CALL
Coinbase
COIN
$41.7B
$39.6M 0.06%
222,100
+16,900
+8% +$3.39M
IDXX icon
313
Idexx Laboratories
IDXX
$42.9B
$39.6M 0.06%
78,296
-39,018
-33% -$19M
SPOT icon
314
CALL
Spotify
SPOT
$99.2B
$39.4M 0.06%
107,000
+16,100
+18% +$5.35M
CRWD icon
315
CALL
CrowdStrike
CRWD
$187B
$39.2M 0.06%
559,200
-319,200
-36% -$22.7M
ICE icon
316
Intercontinental Exchange
ICE
$82.4B
$39M 0.06%
242,848
+215,211
+779% +$33.2M
CI icon
317
Cigna
CI
$76.6B
$38.9M 0.06%
112,346
-25,319
-18% -$8.72M
UNP icon
318
Union Pacific
UNP
$182B
$38.9M 0.06%
157,802
-148,270
-48% -$36M
OTIS icon
319
Otis Worldwide
OTIS
$27.6B
$38.8M 0.06%
372,964
-81,737
-18% -$7.79M
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.8M 0.06%
294,662
+172,635
+141% +$23.9M
BNTX icon
321
BioNTech
BNTX
$22.6B
$38.6M 0.06%
324,699
+46,027
+17% +$4.23M
U icon
322
CALL
Unity
U
$12.5B
$38.5M 0.06%
1,703,400
+539,600
+46% +$9.32M
DG icon
323
CALL
Dollar General
DG
$25.9B
$38.2M 0.06%
452,200
+204,000
+82% +$22.4M
BX icon
324
CALL
Blackstone
BX
$104B
$38.1M 0.06%
249,100
+82,500
+50% +$11.4M
BAC icon
325
Bank of America
BAC
$435B
$38.1M 0.06%
960,983
-113,983
-11% -$4.57M
11 12
13
14 15

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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.