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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
CME icon
501
CME Group
CME
$92.2B
$24.4M 0.04%
110,693
-147,936
-57% -$30.6M
DXCM icon
502
CALL
DexCom
DXCM
$27.6B
$24.4M 0.04%
363,300
+328,000
+929% +$26.9M
ROKU icon
503
Roku
ROKU
$21.1B
$24.3M 0.04%
325,628
-1,004,090
-76% -$64.3M
MA icon
504
CALL
Mastercard
MA
$477B
$24.3M 0.04%
49,200
-8,000
-14% -$3.72M
JCI icon
505
PUT
Johnson Controls International
JCI
$87.5B
$24.1M 0.04%
310,300
+2,900
+0.9% +$203K
IDCC icon
506
InterDigital
IDCC
$6.68B
$24M 0.04%
169,713
+148,755
+710% +$19.5M
DV icon
507
DoubleVerify
DV
$1.62B
$24M 0.04%
1,424,063
+1,296,180
+1,014% +$24.7M
TMUS icon
508
CALL
T-Mobile US
TMUS
$193B
$24M 0.04%
116,200
+11,800
+11% +$2.26M
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24M 0.04%
+176,912
New +$22.5M
IQV icon
510
IQVIA
IQV
$34.7B
$24M 0.04%
101,093
-147,004
-59% -$34.7M
AXNX
511
DELISTED
Axonics, Inc. Common Stock
AXNX
$23.8M 0.04%
342,372
+151,872
+80% +$10.4M
BBY icon
512
PUT
Best Buy
BBY
$18B
$23.8M 0.04%
230,300
+158,600
+221% +$14.3M
ABBV icon
513
PUT
AbbVie
ABBV
$458B
$23.7M 0.04%
120,000
+24,400
+26% +$4.55M
WDC icon
514
PUT
Western Digital
WDC
$179B
$23.6M 0.04%
457,229
+90,096
+25% +$4.55M
AXP icon
515
American Express
AXP
$223B
$23.6M 0.04%
86,869
-153,436
-64% -$38.2M
BROS icon
516
Dutch Bros
BROS
$8.78B
$23.5M 0.04%
733,854
+535,684
+270% +$18.9M
LW icon
517
PUT
Lamb Weston
LW
$6.85B
$23.4M 0.04%
361,900
+216,200
+148% +$14.3M
UPS icon
518
CALL
United Parcel Service
UPS
$97.6B
$23.4M 0.04%
171,700
-13,400
-7% -$1.76M
GM icon
519
CALL
General Motors
GM
$74.7B
$23.4M 0.04%
521,600
-1,418,100
-73% -$65.7M
NEE icon
520
CALL
NextEra Energy
NEE
$187B
$23.4M 0.04%
276,500
-14,800
-5% -$1.15M
HIMS icon
521
Hims & Hers Health
HIMS
$6.5B
$23.3M 0.04%
+1,264,196
New +$22.6M
ONON icon
522
CALL
On Holding
ONON
$11.9B
$23.3M 0.04%
464,000
-703,100
-60% -$30.2M
ITCI
523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.3M 0.04%
317,754
+56,121
+21% +$4.22M
DKS icon
524
Dick's Sporting Goods
DKS
$18.4B
$23.2M 0.04%
111,367
+92,492
+490% +$19.8M
DDOG icon
525
CALL
Datadog
DDOG
$87.9B
$23.1M 0.04%
201,100
-308,400
-61% -$36M
19 20
21
22 23

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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.