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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
KLAC icon
676
PUT
KLA
KLAC
$275B
$16.6M 0.03%
214,000
-40,000
-16% -$3.14M
SCCO icon
677
Southern Copper
SCCO
$141B
$16.6M 0.03%
+152,120
New +$15M
PENN icon
678
CALL
PENN Entertainment
PENN
$2.74B
$16.5M 0.03%
875,900
+628,800
+254% +$12M
REGN icon
679
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$16.4M 0.03%
15,600
+1,900
+14% +$2.11M
REGN icon
680
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$16.4M 0.03%
15,600
+200
+1% +$223K
AEM icon
681
PUT
Agnico Eagle Mines
AEM
$72.6B
$16.4M 0.03%
203,100
+91,800
+82% +$7.11M
ONC
682
BeOne Medicines Ltd
ONC
$33.8B
$16.3M 0.03%
72,709
+654
+0.9% +$118K
MRK icon
683
CALL
Merck
MRK
$324B
$16.3M 0.03%
143,600
+1,700
+1% +$202K
HST icon
684
Host Hotels & Resorts
HST
$16.8B
$16.3M 0.03%
925,961
+865,822
+1,440% +$15M
ZBRA icon
685
Zebra Technologies
ZBRA
$12.4B
$16.3M 0.03%
43,946
+42,553
+3,055% +$14.3M
SCHW
686
PUT
Charles Schwab
SCHW
$177B
$16.2M 0.03%
249,300
-58,500
-19% -$3.84M
NXT icon
687
Nextpower Inc
NXT
$15.2B
$16.1M 0.03%
430,645
-308,590
-42% -$12.9M
TXG icon
688
10x Genomics
TXG
$5.87B
$16.1M 0.03%
712,239
+196,356
+38% +$4.06M
XOP icon
689
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.1M 0.03%
122,200
+77,000
+170% +$10.6M
OKE icon
690
CALL
Oneok
OKE
$58.7B
$16.1M 0.03%
176,200
+110,600
+169% +$9.62M
ED icon
691
Consolidated Edison
ED
$41.6B
$16M 0.03%
154,105
-243,243
-61% -$24.1M
BRBR icon
692
BellRing Brands
BRBR
$1.51B
$16M 0.03%
263,777
-363,584
-58% -$20.2M
LW icon
693
CALL
Lamb Weston
LW
$6.82B
$16M 0.03%
247,200
+100,500
+69% +$6.64M
LPLA icon
694
LPL Financial
LPLA
$26.3B
$16M 0.03%
+68,677
New +$15.5M
RRC icon
695
Range Resources
RRC
$9.11B
$16M 0.03%
518,812
+338,425
+188% +$10.5M
TTWO icon
696
CALL
Take-Two Interactive
TTWO
$43B
$15.9M 0.02%
103,600
+99,800
+2,626% +$15.1M
NEE icon
697
PUT
NextEra Energy
NEE
$187B
$15.9M 0.02%
188,300
-33,400
-15% -$2.61M
AVY icon
698
Avery Dennison
AVY
$12.3B
$15.9M 0.02%
71,952
+9,347
+15% +$2.02M
SMTC icon
699
Semtech
SMTC
$11.7B
$15.8M 0.02%
346,773
+305,932
+749% +$11.3M
AEM icon
700
CALL
Agnico Eagle Mines
AEM
$72.6B
$15.8M 0.02%
196,500
+104,600
+114% +$8.1M
26 27
28
29 30

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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.