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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
IRM icon
726
PUT
Iron Mountain
IRM
$38.2B
$14.9M 0.02%
125,200
+200
+0.2% +$21.4K
DOV icon
727
Dover
DOV
$27.2B
$14.9M 0.02%
77,553
+59,992
+342% +$10.9M
AEP icon
728
CALL
American Electric Power
AEP
$73.7B
$14.9M 0.02%
144,900
+90,300
+165% +$8.81M
CPRI icon
729
PUT
Capri Holdings
CPRI
$1.77B
$14.9M 0.02%
350,000
+200,000
+133% +$7.01M
WAT icon
730
Waters Corp
WAT
$36.8B
$14.9M 0.02%
41,269
-53,983
-57% -$17.6M
WOLF icon
731
Wolfspeed
WOLF
$1.2B
$14.9M 0.02%
1,531,161
+775,355
+103% +$11.4M
UHS icon
732
Universal Health Services
UHS
$9.43B
$14.8M 0.02%
64,794
-25,045
-28% -$5.4M
HCA icon
733
PUT
HCA Healthcare
HCA
$84.8B
$14.8M 0.02%
36,500
+35,000
+2,333% +$12.8M
NTRS icon
734
Northern Trust
NTRS
$22.2B
$14.8M 0.02%
164,511
+43,342
+36% +$3.79M
ACI icon
735
CALL
Albertsons Companies
ACI
$5.4B
$14.8M 0.02%
801,400
+611,500
+322% +$12M
DUK icon
736
Duke Energy
DUK
$102B
$14.7M 0.02%
127,412
-103,068
-45% -$11.5M
NOV icon
737
NOV
NOV
$7.45B
$14.7M 0.02%
918,040
+876,166
+2,092% +$15.6M
MT icon
738
CALL
ArcelorMittal
MT
$50.4B
$14.6M 0.02%
557,600
-6,000
-1% -$137K
SWK icon
739
Stanley Black & Decker
SWK
$14.2B
$14.6M 0.02%
132,828
-196,812
-60% -$18.9M
SPB icon
740
Spectrum Brands
SPB
$2.04B
$14.6M 0.02%
+153,373
New +$13.6M
AAP icon
741
Advance Auto Parts
AAP
$3.37B
$14.6M 0.02%
374,215
+231,830
+163% +$12.3M
PKG icon
742
Packaging Corp of America
PKG
$22.7B
$14.6M 0.02%
67,728
-28,756
-30% -$5.72M
KLAC icon
743
KLA
KLAC
$275B
$14.5M 0.02%
187,270
+150,780
+413% +$11.8M
GILD icon
744
PUT
Gilead Sciences
GILD
$161B
$14.5M 0.02%
172,700
+38,700
+29% +$2.95M
PGR icon
745
CALL
Progressive
PGR
$124B
$14.5M 0.02%
57,000
+15,800
+38% +$3.67M
MCO icon
746
Moody's
MCO
$81.7B
$14.5M 0.02%
30,459
+26,203
+616% +$12.1M
INFN
747
DELISTED
Infinera Corporation Common Stock
INFN
$14.4M 0.02%
2,133,473
+2,085,546
+4,352% +$12.9M
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.4M 0.02%
204,526
+100,841
+97% +$8.43M
TSN icon
749
PUT
Tyson Foods
TSN
$20.2B
$14.4M 0.02%
241,300
+105,000
+77% +$6.41M
PLD icon
750
Prologis
PLD
$138B
$14.4M 0.02%
113,716
+86,792
+322% +$10.8M
28 29
30
31 32

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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.