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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
YMM icon
951
Full Truck Alliance
YMM
$9.56B
$10.1M 0.02%
1,124,574
-6,690
-0.6% -$51.3K
UPST icon
952
PUT
Upstart Holdings
UPST
$2.58B
$10.1M 0.02%
253,000
-29,900
-11% -$995K
SEDG icon
953
CALL
SolarEdge
SEDG
$2.59B
$10.1M 0.02%
440,900
-55,600
-11% -$1.35M
IR icon
954
Ingersoll Rand
IR
$33B
$10.1M 0.02%
102,550
+91,617
+838% +$8.51M
WTS icon
955
Watts Water Technologies
WTS
$11.5B
$10M 0.02%
48,301
+10,906
+29% +$2.11M
PBF icon
956
PBF Energy
PBF
$7.29B
$9.98M 0.02%
322,317
+206,957
+179% +$7.52M
ARGX icon
957
argenx
ARGX
$57.4B
$9.97M 0.02%
18,400
-23,092
-56% -$11.7M
SNAP icon
958
CALL
Snap
SNAP
$7.32B
$9.97M 0.02%
931,600
+221,600
+31% +$2.53M
BOX icon
959
Box
BOX
$4.02B
$9.92M 0.02%
+302,950
New +$8.84M
LYV icon
960
PUT
Live Nation Entertainment
LYV
$41.2B
$9.91M 0.02%
90,500
+4,400
+5% +$425K
EXE
961
CALL
Expand Energy Corp
EXE
$21.9B
$9.88M 0.02%
120,100
-86,800
-42% -$6.63M
ADM icon
962
Archer Daniels Midland
ADM
$41.4B
$9.78M 0.02%
163,752
-153,735
-48% -$9.37M
VZIO
963
DELISTED
VIZIO Holding Corp.
VZIO
$9.78M 0.02%
+875,751
New +$9.7M
ICLR icon
964
Icon
ICLR
$12.8B
$9.77M 0.02%
34,004
-15,138
-31% -$4.77M
ITRI icon
965
Itron
ITRI
$3.73B
$9.77M 0.02%
91,454
+85,472
+1,429% +$8.65M
GDXJ icon
966
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.76M 0.02%
200,000
– –
SG icon
967
Sweetgreen
SG
$713M
$9.76M 0.02%
275,363
+88,028
+47% +$2.67M
EVRI
968
DELISTED
Everi Holdings
EVRI
$9.75M 0.02%
742,143
+324,877
+78% +$3.83M
CFG icon
969
Citizens Financial Group
CFG
$30.4B
$9.73M 0.02%
236,964
+224,633
+1,822% +$9.08M
AMP icon
970
Ameriprise Financial
AMP
$46.8B
$9.69M 0.02%
20,632
-11,038
-35% -$4.79M
JETS icon
971
CALL
US Global Jets ETF
JETS
$802M
$9.69M 0.02%
467,600
+194,600
+71% +$3.66M
PRI icon
972
Primerica
PRI
$9.81B
$9.69M 0.02%
36,536
+4,432
+14% +$1.12M
VITL icon
973
Vital Farms
VITL
$558M
$9.67M 0.02%
275,793
+44,853
+19% +$1.59M
PAYX icon
974
CALL
Paychex
PAYX
$40.4B
$9.65M 0.02%
71,900
+20,900
+41% +$2.65M
MELI icon
975
CALL
Mercado Libre
MELI
$91.3B
$9.64M 0.02%
4,700
-8,100
-63% -$15.2M
37 38
39
40 41

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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.