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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
KVUE icon
1026
Kenvue
KVUE
$37B
$8.78M 0.01%
379,707
+327,817
+632% +$6.79M
VMC icon
1027
Vulcan Materials
VMC
$36.3B
$8.78M 0.01%
35,070
+31,486
+879% +$7.82M
PCG icon
1028
PG&E
PCG
$47.8B
$8.74M 0.01%
442,130
-231,560
-34% -$4.33M
IBB icon
1029
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.74M 0.01%
60,000
-900
-1% -$130K
LZB icon
1030
La-Z-Boy
LZB
$1.59B
$8.73M 0.01%
203,277
+52,660
+35% +$2.17M
SOFI icon
1031
PUT
SoFi Technologies
SOFI
$21.1B
$8.73M 0.01%
1,110,100
-442,600
-29% -$3.22M
EMR icon
1032
Emerson Electric
EMR
$82.9B
$8.7M 0.01%
79,563
+64,059
+413% +$6.89M
BIV icon
1033
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.69M 0.01%
110,843
-17,608
-14% -$1.36M
FIVE icon
1034
CALL
Five Below
FIVE
$11.2B
$8.68M 0.01%
98,300
+37,800
+62% +$3.18M
APA icon
1035
APA Corp
APA
$12.8B
$8.66M 0.01%
354,127
-2,195,606
-86% -$61.6M
CBRE icon
1036
CBRE Group
CBRE
$40.8B
$8.64M 0.01%
69,430
+25,264
+57% +$2.75M
SLB icon
1037
CALL
SLB Ltd
SLB
$77.8B
$8.63M 0.01%
205,800
+69,500
+51% +$3.09M
PVH icon
1038
PVH
PVH
$3.71B
$8.6M 0.01%
85,266
+59,898
+236% +$5.96M
GLW icon
1039
PUT
Corning
GLW
$126B
$8.56M 0.01%
189,700
-201,800
-52% -$8.49M
NFG icon
1040
National Fuel Gas
NFG
$7.84B
$8.56M 0.01%
141,208
-6,545
-4% -$383K
DLR icon
1041
Digital Realty Trust
DLR
$73.7B
$8.52M 0.01%
52,652
+2,888
+6% +$443K
NIO icon
1042
NIO
NIO
$11.3B
$8.51M 0.01%
1,274,013
-869,662
-41% -$4M
MDT icon
1043
PUT
Medtronic
MDT
$107B
$8.47M 0.01%
94,100
+84,700
+901% +$7.13M
UAL icon
1044
CALL
United Airlines
UAL
$38.4B
$8.44M 0.01%
148,000
-181,100
-55% -$8.38M
ANF icon
1045
PUT
Abercrombie & Fitch
ANF
$4.17B
$8.44M 0.01%
60,300
+21,200
+54% +$3.23M
DPZ icon
1046
CALL
Domino's
DPZ
$11B
$8.43M 0.01%
19,600
+13,800
+238% +$6M
BKNG icon
1047
PUT
Booking.com
BKNG
$138B
$8.42M 0.01%
50,000
-27,500
-35% -$4.22M
MLM icon
1048
Martin Marietta Materials
MLM
$33.6B
$8.42M 0.01%
15,642
+12,572
+410% +$6.8M
OGE icon
1049
OGE Energy
OGE
$10.3B
$8.41M 0.01%
205,014
-79,268
-28% -$3.08M
EL icon
1050
CALL
Estee Lauder
EL
$29B
$8.39M 0.01%
84,200
-15,400
-15% -$1.46M
40 41
42
43 44

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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.