We are live on ! Find out more
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
THC icon
1051
CALL
Tenet Healthcare
THC
$20.1B
$8.39M 0.01%
50,500
+32,200
+176% +$4.87M
RUN icon
1052
CALL
Sunrun
RUN
$2.37B
$8.36M 0.01%
462,900
+218,300
+89% +$3.88M
RIO icon
1053
Rio Tinto
RIO
$148B
$8.34M 0.01%
117,214
-207,677
-64% -$13.3M
BE icon
1054
Bloom Energy
BE
$52.6B
$8.33M 0.01%
789,046
-9,634
-1% -$114K
ROST icon
1055
Ross Stores
ROST
$76.6B
$8.33M 0.01%
55,351
-527,839
-91% -$77.9M
ACVA icon
1056
ACV Auctions
ACVA
$1.35B
$8.31M 0.01%
409,000
+133,712
+49% +$2.46M
SKYW icon
1057
Skywest
SKYW
$4.11B
$8.3M 0.01%
97,648
+78,574
+412% +$6.17M
B
1058
PUT
Barrick Mining
B
$62.2B
$8.3M 0.01%
417,300
+375,300
+894% +$7.15M
TOL icon
1059
CALL
Toll Brothers
TOL
$14B
$8.27M 0.01%
53,500
-5,000
-9% -$678K
ALRM icon
1060
Alarm.com
ALRM
$2.56B
$8.26M 0.01%
151,071
+53,224
+54% +$3.27M
ZETA icon
1061
Zeta Global
ZETA
$4.77B
$8.25M 0.01%
276,468
-107,463
-28% -$2.53M
WCN
1062
Waste Connections
WCN
$42.8B
$8.24M 0.01%
46,058
+36,210
+368% +$6.55M
SG icon
1063
CALL
Sweetgreen
SG
$713M
$8.23M 0.01%
232,100
-127,400
-35% -$3.87M
LAZ icon
1064
Lazard
LAZ
$4.37B
$8.21M 0.01%
162,989
+153,551
+1,627% +$7.11M
FLEX icon
1065
Flex
FLEX
$43.4B
$8.21M 0.01%
245,627
+115,481
+89% +$3.55M
MAA icon
1066
Mid-America Apartment Communities
MAA
$15.6B
$8.19M 0.01%
51,564
+34,333
+199% +$5.23M
EPAM icon
1067
CALL
EPAM Systems
EPAM
$4.69B
$8.16M 0.01%
41,000
-4,000
-9% -$802K
RS icon
1068
Reliance Steel & Aluminium
RS
$20.8B
$8.15M 0.01%
28,177
+26,547
+1,629% +$7.6M
NXPI icon
1069
PUT
NXP Semiconductors
NXPI
$68B
$8.14M 0.01%
33,900
-55,400
-62% -$13.9M
CYBR
1070
CALL
DELISTED
CyberArk
CYBR
$8.14M 0.01%
27,900
-127,000
-82% -$34.4M
BBY icon
1071
CALL
Best Buy
BBY
$18B
$8.12M 0.01%
78,600
+3,500
+5% +$315K
LIN icon
1072
CALL
Linde
LIN
$237B
$8.11M 0.01%
17,000
+8,000
+89% +$3.65M
VRSK icon
1073
Verisk Analytics
VRSK
$26.4B
$8.09M 0.01%
30,209
+21,454
+245% +$5.81M
AMGN icon
1074
CALL
Amgen
AMGN
$203B
$8.06M 0.01%
25,000
-20,500
-45% -$6.71M
THC icon
1075
PUT
Tenet Healthcare
THC
$20.1B
$8.04M 0.01%
48,400
+18,600
+62% +$2.81M
41 42
43
44 45

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.