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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
ITUB icon
976
CALL
Itaú Unibanco
ITUB
$91.3B
$9.64M 0.02%
1,642,850
+113,300
+7% +$638K
PLD icon
977
CALL
Prologis
PLD
$138B
$9.62M 0.02%
76,200
-150,100
-66% -$18.6M
ACN icon
978
PUT
Accenture
ACN
$89.9B
$9.58M 0.02%
27,100
+5,200
+24% +$1.71M
SRCL
979
DELISTED
Stericycle Inc
SRCL
$9.57M 0.02%
156,965
-7,706
-5% -$457K
RH icon
980
CALL
RH
RH
$3.3B
$9.56M 0.02%
28,600
+14,300
+100% +$3.94M
CMCSA icon
981
CALL
Comcast
CMCSA
$79.1B
$9.55M 0.01%
228,600
+170,000
+290% +$6.71M
GE icon
982
CALL
GE Aerospace
GE
$367B
$9.54M 0.01%
50,600
+42,000
+488% +$7.12M
ZM icon
983
PUT
Zoom
ZM
$25.8B
$9.53M 0.01%
136,600
-51,800
-27% -$3.24M
CAR icon
984
PUT
Avis
CAR
$5.63B
$9.49M 0.01%
108,300
+52,100
+93% +$4.7M
LPX icon
985
CALL
Louisiana-Pacific
LPX
$5.2B
$9.48M 0.01%
88,200
-7,000
-7% -$660K
VTR icon
986
Ventas
VTR
$48.9B
$9.45M 0.01%
147,422
+136,452
+1,244% +$7.97M
GDDY icon
987
PUT
GoDaddy
GDDY
$12.3B
$9.45M 0.01%
60,300
-51,400
-46% -$7.86M
HAL icon
988
PUT
Halliburton
HAL
$27.9B
$9.44M 0.01%
324,900
+104,100
+47% +$3.28M
CHRD icon
989
Chord Energy
CHRD
$7.79B
$9.44M 0.01%
72,456
+64,137
+771% +$9.84M
IPG
990
DELISTED
Interpublic Group of Companies
IPG
$9.41M 0.01%
297,632
-533,802
-64% -$16.4M
PBR icon
991
CALL
Petrobras
PBR
$121B
$9.41M 0.01%
+652,700
New +$9.6M
ESS icon
992
Essex Property Trust
ESS
$18.9B
$9.39M 0.01%
31,792
+5,917
+23% +$1.72M
GILD icon
993
CALL
Gilead Sciences
GILD
$161B
$9.37M 0.01%
111,800
+30,600
+38% +$2.33M
TRV icon
994
Travelers Companies
TRV
$80.8B
$9.37M 0.01%
40,003
-122,346
-75% -$27M
SO icon
995
CALL
Southern Company
SO
$110B
$9.36M 0.01%
103,800
+5,100
+5% +$436K
AJG icon
996
Arthur J. Gallagher & Co
AJG
$63.7B
$9.35M 0.01%
33,241
+27,320
+461% +$7.7M
NTNX icon
997
PUT
Nutanix
NTNX
$14.9B
$9.34M 0.01%
157,600
-8,600
-5% -$472K
AMR icon
998
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$9.33M 0.01%
39,500
+30,600
+344% +$7.82M
DOW icon
999
CALL
Dow Inc
DOW
$21.6B
$9.32M 0.01%
170,600
-88,200
-34% -$4.66M
AEP icon
1000
PUT
American Electric Power
AEP
$73.7B
$9.32M 0.01%
90,800
+53,000
+140% +$5.17M
38 39
40
41 42

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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.