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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
EL icon
651
PUT
Estee Lauder
EL
$29B
$17.3M 0.03%
173,500
-269,700
-61% -$25.6M
WIX icon
652
PUT
WIX.com
WIX
$2.15B
$17.3M 0.03%
103,300
-84,700
-45% -$13.6M
GGG icon
653
Graco
GGG
$12.9B
$17.2M 0.03%
196,824
-142,611
-42% -$11.7M
QLYS icon
654
Qualys
QLYS
$4.84B
$17.2M 0.03%
134,013
-152,154
-53% -$20.1M
ISRG icon
655
Intuitive Surgical
ISRG
$121B
$17.2M 0.03%
35,035
+25,423
+264% +$11.8M
KLAC icon
656
CALL
KLA
KLAC
$275B
$17.2M 0.03%
222,000
-50,000
-18% -$3.92M
MDT icon
657
Medtronic
MDT
$107B
$17.2M 0.03%
190,942
-495,261
-72% -$41.7M
FTV icon
658
Fortive
FTV
$19B
$17.1M 0.03%
287,959
+126,756
+79% +$6.97M
PR
659
Permian Resources
PR
$17.9B
$17.1M 0.03%
1,257,430
+213,449
+20% +$3.14M
WSM icon
660
Williams-Sonoma
WSM
$26.7B
$17M 0.03%
109,731
+15,299
+16% +$2.19M
MIDD icon
661
Middleby
MIDD
$6.05B
$17M 0.03%
122,074
-1,426
-1% -$192K
MDB icon
662
CALL
MongoDB
MDB
$24B
$17M 0.03%
62,700
-71,600
-53% -$18.6M
GTLB icon
663
GitLab
GTLB
$5.28B
$16.9M 0.03%
328,693
-109,483
-25% -$5.47M
KR icon
664
Kroger
KR
$34.8B
$16.9M 0.03%
295,226
-1,185,587
-80% -$63.6M
OIH icon
665
PUT
VanEck Oil Services ETF
OIH
$2.06B
$16.9M 0.03%
59,600
+43,700
+275% +$13.2M
LYFT icon
666
Lyft
LYFT
$5.39B
$16.9M 0.03%
1,322,417
+700,369
+113% +$8.36M
CHRW icon
667
PUT
C.H. Robinson
CHRW
$22B
$16.8M 0.03%
152,500
+127,500
+510% +$12.4M
CRBG icon
668
Corebridge Financial
CRBG
$14.1B
$16.8M 0.03%
576,820
-14,723
-2% -$416K
LNC icon
669
Lincoln National
LNC
$7.91B
$16.8M 0.03%
532,881
-182,224
-25% -$5.68M
ETN icon
670
CALL
Eaton
ETN
$157B
$16.7M 0.03%
50,500
+34,400
+214% +$10.5M
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.7M 0.03%
166,852
-408,090
-71% -$38.1M
AFRM icon
672
CALL
Affirm
AFRM
$23.5B
$16.7M 0.03%
408,300
+398,300
+3,983% +$13.2M
DVN icon
673
Devon Energy
DVN
$51.9B
$16.7M 0.03%
425,978
+408,851
+2,387% +$18M
PGR icon
674
Progressive
PGR
$124B
$16.6M 0.03%
65,519
-2,477
-4% -$576K
CNH
675
CNH Industrial
CNH
$13.8B
$16.6M 0.03%
+1,493,429
New +$15.2M
25 26
27
28 29

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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.