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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
TMUS icon
326
PUT
T-Mobile US
TMUS
$193B
$38M 0.06%
184,300
+52,500
+40% +$10.1M
TOL icon
327
Toll Brothers
TOL
$14B
$38M 0.06%
246,069
-116,864
-32% -$15.8M
KRE icon
328
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$37.5M 0.06%
662,300
+17,700
+3% +$972K
MANH icon
329
Manhattan Associates
MANH
$8.97B
$37.3M 0.06%
132,541
-28,108
-17% -$7.15M
OXY icon
330
Occidental Petroleum
OXY
$57B
$37.3M 0.06%
722,871
+182,353
+34% +$10.4M
ANET icon
331
PUT
Arista Networks
ANET
$219B
$37.2M 0.06%
387,200
+90,800
+31% +$7.91M
MGM icon
332
MGM Resorts International
MGM
$11.7B
$37M 0.06%
947,498
+940,698
+13,834% +$37.2M
GEV icon
333
GE Vernova
GEV
$270B
$37M 0.06%
145,233
+110,673
+320% +$21.3M
MELI icon
334
PUT
Mercado Libre
MELI
$91.3B
$36.9M 0.06%
18,000
-11,300
-39% -$21.3M
MDB icon
335
MongoDB
MDB
$24B
$36.9M 0.06%
136,584
+18,456
+16% +$4.79M
RTX icon
336
RTX Corp
RTX
$287B
$36.8M 0.06%
303,906
-11,936
-4% -$1.36M
CYBR
337
DELISTED
CyberArk
CYBR
$36.7M 0.06%
125,916
-15,247
-11% -$4.13M
PNW icon
338
Pinnacle West Capital
PNW
$12.9B
$36.6M 0.06%
413,423
+84,858
+26% +$7.25M
VALE icon
339
Vale
VALE
$62.9B
$36.5M 0.06%
3,126,112
+482,869
+18% +$5.18M
BILI icon
340
Bilibili
BILI
$7.18B
$36.3M 0.06%
1,553,153
+155,758
+11% +$2.42M
PLTR icon
341
Palantir
PLTR
$295B
$36.3M 0.06%
974,671
-304,515
-24% -$9.35M
BABA icon
342
Alibaba
BABA
$269B
$36.3M 0.06%
341,656
+112,463
+49% +$9.2M
JD icon
343
CALL
JD.com
JD
$40.8B
$36.2M 0.06%
905,800
+204,600
+29% +$5.62M
ENPH icon
344
PUT
Enphase Energy
ENPH
$4.84B
$36.2M 0.06%
320,200
-169,100
-35% -$18.9M
VRNS icon
345
Varonis Systems
VRNS
$5.25B
$36.2M 0.06%
640,054
+186,551
+41% +$9.81M
JNJ icon
346
CALL
Johnson & Johnson
JNJ
$634B
$36.2M 0.06%
223,100
+184,300
+475% +$29.4M
BX icon
347
PUT
Blackstone
BX
$104B
$36.2M 0.06%
236,100
+34,100
+17% +$4.73M
XOM icon
348
PUT
ExxonMobil
XOM
$651B
$35.9M 0.06%
306,100
-49,100
-14% -$5.67M
NEM icon
349
PUT
Newmont
NEM
$99.5B
$35.7M 0.06%
667,600
-377,300
-36% -$18.7M
ADI icon
350
CALL
Analog Devices
ADI
$181B
$35.6M 0.06%
154,700
-25,900
-14% -$5.84M
12 13
14
15 16

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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.