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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
BALL icon
1001
Ball Corp
BALL
$17B
$9.31M 0.01%
137,160
+76,933
+128% +$4.88M
ENSG icon
1002
The Ensign Group
ENSG
$10.1B
$9.31M 0.01%
64,760
+45,700
+240% +$6.51M
VSTS icon
1003
Vestis
VSTS
$2.06B
$9.31M 0.01%
624,757
+478,588
+327% +$6.42M
AAP icon
1004
CALL
Advance Auto Parts
AAP
$3.37B
$9.28M 0.01%
238,100
+232,500
+4,152% +$12.3M
APP icon
1005
PUT
Applovin
APP
$132B
$9.22M 0.01%
70,600
-19,100
-21% -$1.74M
AFRM icon
1006
Affirm
AFRM
$23.5B
$9.17M 0.01%
224,612
-312,921
-58% -$10.4M
FTNT icon
1007
PUT
Fortinet
FTNT
$112B
$9.15M 0.01%
118,000
+88,600
+301% +$6.05M
CBT icon
1008
Cabot Corp
CBT
$4.65B
$9.11M 0.01%
81,492
+17,033
+26% +$1.7M
ZION icon
1009
Zions Bancorporation
ZION
$10.1B
$9.06M 0.01%
191,966
+169,168
+742% +$8.01M
MA icon
1010
PUT
Mastercard
MA
$477B
$9.04M 0.01%
18,300
-37,500
-67% -$17.4M
HCP
1011
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.03M 0.01%
266,800
-152,200
-36% -$5.13M
MMSI icon
1012
Merit Medical Systems
MMSI
$4.43B
$9.01M 0.01%
91,211
+64,546
+242% +$5.91M
IOT icon
1013
Samsara
IOT
$19.3B
$9M 0.01%
187,113
-22,112
-11% -$896K
IEMG icon
1014
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9M 0.01%
156,753
+152,042
+3,227% +$8.23M
ARCH
1015
CALL
DELISTED
Arch Resources, Inc.
ARCH
$8.99M 0.01%
65,100
+33,800
+108% +$4.66M
DECK icon
1016
CALL
Deckers Outdoor
DECK
$13.3B
$8.99M 0.01%
56,400
+45,600
+422% +$6.96M
PLAY icon
1017
PUT
Dave & Buster's
PLAY
$343M
$8.99M 0.01%
264,100
+206,500
+359% +$7.04M
CBRE icon
1018
CALL
CBRE Group
CBRE
$40.8B
$8.95M 0.01%
+71,900
New +$7.84M
HTLF
1019
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.94M 0.01%
157,649
-80,836
-34% -$4.23M
ZM icon
1020
CALL
Zoom
ZM
$25.8B
$8.91M 0.01%
127,700
-56,100
-31% -$3.51M
VICI icon
1021
VICI Properties
VICI
$29.4B
$8.88M 0.01%
266,444
-75,140
-22% -$2.38M
CEG icon
1022
CALL
Constellation Energy
CEG
$98B
$8.87M 0.01%
34,100
+30,100
+753% +$5.98M
TXT icon
1023
Textron
TXT
$16.6B
$8.86M 0.01%
100,003
-20,159
-17% -$1.78M
WRB icon
1024
W.R. Berkley
WRB
$28B
$8.84M 0.01%
155,876
-46,552
-23% -$2.61M
ACAD icon
1025
Acadia Pharmaceuticals
ACAD
$4.25B
$8.81M 0.01%
572,890
-275,551
-32% -$4.6M
39 40
41
42 43

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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.