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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
NUE icon
826
PUT
Nucor
NUE
$56.4B
$12.6M 0.02%
83,500
-8,400
-9% -$1.26M
GLOB icon
827
CALL
Globant
GLOB
$1.35B
$12.5M 0.02%
63,300
-74,500
-54% -$14.4M
DUK icon
828
CALL
Duke Energy
DUK
$102B
$12.5M 0.02%
108,700
+81,900
+306% +$9.12M
SEDG icon
829
SolarEdge
SEDG
$2.59B
$12.5M 0.02%
545,810
+496,831
+1,014% +$12.1M
MTD icon
830
Mettler-Toledo International
MTD
$26.8B
$12.5M 0.02%
8,319
-5,863
-41% -$8.23M
TJX icon
831
CALL
TJX Companies
TJX
$170B
$12.4M 0.02%
105,900
+33,300
+46% +$3.82M
NXT icon
832
CALL
Nextpower Inc
NXT
$15.2B
$12.4M 0.02%
331,100
+65,600
+25% +$2.73M
PYPL icon
833
CALL
PayPal
PYPL
$49.5B
$12.4M 0.02%
158,600
+10,200
+7% +$682K
PEGA icon
834
Pegasystems
PEGA
$4.41B
$12.4M 0.02%
338,556
+106,876
+46% +$3.52M
TWST icon
835
Twist Bioscience
TWST
$5.62B
$12.4M 0.02%
273,444
+262,953
+2,506% +$12.5M
ALB icon
836
Albemarle
ALB
$13.5B
$12.3M 0.02%
130,278
+66,034
+103% +$5.86M
PINS icon
837
CALL
Pinterest
PINS
$12.4B
$12.3M 0.02%
380,700
+141,400
+59% +$4.81M
AAN
838
DELISTED
The Aaron's Company Inc
AAN
$12.3M 0.02%
+1,237,665
New +$12.4M
PTCT icon
839
PTC Therapeutics
PTCT
$6.37B
$12.3M 0.02%
331,707
+208,817
+170% +$6.99M
KKR icon
840
PUT
KKR & Co
KKR
$89.2B
$12.3M 0.02%
94,100
+81,800
+665% +$9.68M
ITB icon
841
iShares US Home Construction ETF
ITB
$2.41B
$12.3M 0.02%
+96,528
New +$11.2M
STT icon
842
State Street
STT
$50.9B
$12.3M 0.02%
138,509
-288,257
-68% -$23.8M
AKAM icon
843
Akamai
AKAM
$16.8B
$12.2M 0.02%
121,025
+85,556
+241% +$8.34M
GD icon
844
PUT
General Dynamics
GD
$105B
$12.2M 0.02%
40,300
-70,100
-63% -$20.6M
BP icon
845
PUT
BP
BP
$113B
$12.1M 0.02%
386,800
+232,200
+150% +$7.86M
CTLT
846
PUT
DELISTED
CATALENT, INC.
CTLT
$12.1M 0.02%
+200,000
New +$11.8M
BWXT icon
847
BWX Technologies
BWXT
$16B
$12.1M 0.02%
111,195
-126,305
-53% -$12.5M
EBAY icon
848
CALL
eBay
EBAY
$48.6B
$12.1M 0.02%
185,600
+145,500
+363% +$8.38M
GTLS
849
DELISTED
Chart Industries
GTLS
$12.1M 0.02%
97,153
+59,253
+156% +$7.78M
IOT icon
850
PUT
Samsara
IOT
$19.3B
$12.1M 0.02%
250,600
+50,600
+25% +$2.05M
32 33
34
35 36

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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.