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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
JD icon
576
JD.com
JD
$40.8B
$20.5M 0.03%
513,652
+399,085
+348% +$11M
FERG icon
577
Ferguson
FERG
$44.7B
$20.5M 0.03%
103,317
-40,742
-28% -$8.25M
BOOT icon
578
Boot Barn
BOOT
$4.55B
$20.5M 0.03%
122,390
-42,266
-26% -$5.81M
FE icon
579
FirstEnergy
FE
$28.9B
$20.4M 0.03%
459,807
+360,789
+364% +$15.2M
CELH icon
580
PUT
Celsius Holdings
CELH
$6.93B
$20.4M 0.03%
649,300
+248,400
+62% +$10.4M
A icon
581
Agilent Technologies
A
$39.1B
$20.3M 0.03%
136,924
+76,586
+127% +$10.5M
AR icon
582
Antero Resources
AR
$10.9B
$20.2M 0.03%
706,391
+531,355
+304% +$15.1M
CCJ icon
583
CALL
Cameco
CCJ
$38.3B
$20.2M 0.03%
422,600
+81,900
+24% +$3.57M
W icon
584
PUT
Wayfair
W
$11.1B
$20.2M 0.03%
359,200
+138,800
+63% +$6.69M
OIH icon
585
VanEck Oil Services ETF
OIH
$2.06B
$20.2M 0.03%
71,065
+60,484
+572% +$18.3M
CHRW icon
586
CALL
C.H. Robinson
CHRW
$22B
$20.1M 0.03%
+182,300
New +$17.7M
XOM icon
587
CALL
ExxonMobil
XOM
$651B
$20.1M 0.03%
171,600
-112,100
-40% -$12.9M
ON icon
588
CALL
ON Semiconductor
ON
$33.8B
$20M 0.03%
275,300
-248,800
-47% -$18.1M
COST icon
589
CALL
Costco
COST
$415B
$19.9M 0.03%
22,500
-23,700
-51% -$20.6M
QRVO icon
590
Qorvo
QRVO
$7.63B
$19.9M 0.03%
192,536
-134,634
-41% -$15.1M
HOOD icon
591
CALL
Robinhood
HOOD
$85.2B
$19.8M 0.03%
+845,600
New +$17.8M
DVA icon
592
DaVita
DVA
$15.1B
$19.7M 0.03%
120,459
+83,236
+224% +$12.3M
LMT icon
593
PUT
Lockheed Martin
LMT
$134B
$19.6M 0.03%
33,600
+12,300
+58% +$6.6M
SNAP icon
594
Snap
SNAP
$7.32B
$19.6M 0.03%
1,835,588
+112,366
+7% +$1.28M
ETSY icon
595
PUT
Etsy
ETSY
$7.65B
$19.6M 0.03%
353,600
-43,100
-11% -$2.45M
IOT icon
596
CALL
Samsara
IOT
$19.3B
$19.5M 0.03%
406,000
+11,700
+3% +$474K
PARA
597
PUT
DELISTED
Paramount Global Class B
PARA
$19.4M 0.03%
1,825,700
+119,600
+7% +$1.3M
ATO icon
598
Atmos Energy
ATO
$29.9B
$19.2M 0.03%
138,744
+45,326
+49% +$5.82M
PG icon
599
CALL
Procter & Gamble
PG
$343B
$19.2M 0.03%
111,100
-293,100
-73% -$49.8M
OXY icon
600
CALL
Occidental Petroleum
OXY
$57B
$19.2M 0.03%
373,200
+357,100
+2,218% +$20.4M
22 23
24
25 26

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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.