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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
NOC icon
426
Northrop Grumman
NOC
$77B
$29.5M 0.05%
55,834
-137,923
-71% -$67.5M
NDSN icon
427
Nordson
NDSN
$16.5B
$29.4M 0.05%
112,040
+49,538
+79% +$12.1M
VZ icon
428
CALL
Verizon
VZ
$194B
$29.4M 0.05%
655,200
-93,400
-12% -$3.9M
PSX icon
429
Phillips 66
PSX
$82.9B
$29.4M 0.05%
223,651
+124,055
+125% +$16.8M
ANSS
430
DELISTED
Ansys
ANSS
$29.4M 0.05%
92,190
+9,807
+12% +$3.12M
XOP icon
431
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$29.2M 0.05%
221,900
+125,400
+130% +$17.3M
ANET icon
432
CALL
Arista Networks
ANET
$219B
$29.1M 0.05%
303,200
+29,200
+11% +$2.54M
BA icon
433
Boeing
BA
$165B
$29M 0.05%
190,859
+175,221
+1,120% +$30M
RTX icon
434
CALL
RTX Corp
RTX
$287B
$29M 0.05%
239,400
-909,700
-79% -$104M
XYZ
435
Block Inc
XYZ
$45.9B
$28.9M 0.05%
+431,139
New +$27.9M
DELL icon
436
CALL
Dell
DELL
$283B
$28.9M 0.05%
244,100
+146,300
+150% +$17M
T icon
437
AT&T
T
$165B
$28.7M 0.04%
1,303,925
-350,425
-21% -$6.97M
JD icon
438
PUT
JD.com
JD
$40.8B
$28.6M 0.04%
715,500
+345,200
+93% +$9.48M
RSG icon
439
Republic Services
RSG
$66.7B
$28.5M 0.04%
141,933
+95,692
+207% +$19.3M
CCI icon
440
PUT
Crown Castle
CCI
$32.7B
$28.4M 0.04%
239,500
+179,600
+300% +$19.8M
MNDY icon
441
monday.com
MNDY
$3.27B
$28.4M 0.04%
102,181
-18,327
-15% -$4.54M
FDX icon
442
FedEx
FDX
$74.5B
$28.3M 0.04%
103,424
+3,359
+3% +$975K
XHB icon
443
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$28.3M 0.04%
226,900
-97,500
-30% -$11M
IVZ icon
444
Invesco
IVZ
$13.3B
$28.2M 0.04%
1,607,951
+31,753
+2% +$521K
RCL icon
445
PUT
Royal Caribbean
RCL
$78.7B
$28.1M 0.04%
158,400
+128,400
+428% +$20.8M
VEEV icon
446
Veeva Systems
VEEV
$30.3B
$27.9M 0.04%
133,063
-86,305
-39% -$17.1M
WM icon
447
Waste Management
WM
$95.9B
$27.9M 0.04%
134,317
-145,331
-52% -$30.3M
OKE icon
448
PUT
Oneok
OKE
$58.7B
$27.8M 0.04%
305,400
+225,800
+284% +$19.6M
TROW icon
449
T. Rowe Price
TROW
$25B
$27.6M 0.04%
253,437
+247,386
+4,088% +$27.2M
MAR icon
450
Marriott International
MAR
$98.7B
$27.6M 0.04%
110,955
-12,420
-10% -$2.89M
16 17
18
19 20

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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.