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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
TTD icon
626
CALL
Trade Desk
TTD
$8.13B
$18.1M 0.03%
165,000
-100,600
-38% -$10M
EXPE icon
627
CALL
Expedia Group
EXPE
$31.2B
$18.1M 0.03%
122,000
+5,500
+5% +$729K
GAP
628
The Gap Inc
GAP
$6.84B
$18.1M 0.03%
818,756
+491,111
+150% +$10.9M
OIH icon
629
CALL
VanEck Oil Services ETF
OIH
$2.06B
$18M 0.03%
63,600
+43,300
+213% +$13.1M
PFE icon
630
PUT
Pfizer
PFE
$140B
$18M 0.03%
623,200
-44,600
-7% -$1.3M
DAL icon
631
PUT
Delta Air Lines
DAL
$55.9B
$18M 0.03%
354,100
+77,700
+28% +$3.39M
HCA icon
632
HCA Healthcare
HCA
$84.8B
$17.9M 0.03%
44,016
-62,337
-59% -$22.8M
XLV icon
633
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.9M 0.03%
116,131
-123,591
-52% -$18.7M
PFE icon
634
CALL
Pfizer
PFE
$140B
$17.8M 0.03%
616,100
+241,900
+65% +$7.06M
DHI icon
635
PUT
D.R. Horton
DHI
$41B
$17.8M 0.03%
93,400
-22,400
-19% -$3.94M
AAL icon
636
CALL
American Airlines Group
AAL
$9.58B
$17.8M 0.03%
1,581,600
+832,200
+111% +$8.8M
MAS icon
637
Masco
MAS
$16B
$17.7M 0.03%
211,406
-511,400
-71% -$38.8M
BP icon
638
CALL
BP
BP
$113B
$17.7M 0.03%
565,100
+430,100
+319% +$14.6M
AXP icon
639
PUT
American Express
AXP
$223B
$17.7M 0.03%
65,400
-145,700
-69% -$36.3M
JNPR
640
DELISTED
Juniper Networks
JNPR
$17.7M 0.03%
454,734
+5,769
+1% +$220K
CZR icon
641
PUT
Caesars Entertainment
CZR
$6.1B
$17.7M 0.03%
423,600
+220,100
+108% +$8.25M
KMI icon
642
PUT
Kinder Morgan
KMI
$73.1B
$17.7M 0.03%
799,900
-42,800
-5% -$902K
DXCM icon
643
PUT
DexCom
DXCM
$27.6B
$17.6M 0.03%
263,000
+190,200
+261% +$15.6M
CPB icon
644
Campbell Soup
CPB
$6.51B
$17.6M 0.03%
360,385
+355,053
+6,659% +$17.3M
AMED
645
DELISTED
Amedisys
AMED
$17.6M 0.03%
182,221
+117,274
+181% +$11.4M
STNG icon
646
Scorpio Tankers
STNG
$3.96B
$17.6M 0.03%
246,188
+113,283
+85% +$8.27M
CFLT
647
DELISTED
Confluent
CFLT
$17.6M 0.03%
861,293
+796,682
+1,233% +$17.8M
RPRX icon
648
Royalty Pharma
RPRX
$26.1B
$17.5M 0.03%
618,683
+217,157
+54% +$6.02M
BRK.B icon
649
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 0.03%
37,800
+14,900
+65% +$6.59M
VALE icon
650
CALL
Vale
VALE
$62.9B
$17.4M 0.03%
1,486,900
+4,700
+0.3% +$50.4K
24 25
26
27 28

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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.