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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
BJ icon
1076
PUT
BJs Wholesale Club
BJ
$11.9B
$8.04M 0.01%
97,500
-87,000
-47% -$7.36M
EQR icon
1077
Equity Residential
EQR
$25.4B
$8M 0.01%
107,468
+90,382
+529% +$6.53M
GTLB icon
1078
CALL
GitLab
GTLB
$5.28B
$7.99M 0.01%
155,100
-124,200
-44% -$6.21M
AMCR icon
1079
Amcor
AMCR
$20.6B
$7.98M 0.01%
140,877
+96,643
+218% +$5.13M
CPNG icon
1080
CALL
Coupang
CPNG
$27.8B
$7.96M 0.01%
324,100
+308,900
+2,032% +$6.87M
SOLV icon
1081
Solventum
SOLV
$13.5B
$7.95M 0.01%
114,046
-17,762
-13% -$1.07M
SMTC icon
1082
CALL
Semtech
SMTC
$11.7B
$7.94M 0.01%
174,000
-174,800
-50% -$6.43M
FIVE icon
1083
PUT
Five Below
FIVE
$11.2B
$7.94M 0.01%
89,900
+41,300
+85% +$3.48M
SLB icon
1084
SLB Ltd
SLB
$77.8B
$7.94M 0.01%
189,234
-217,554
-53% -$9.69M
KBE icon
1085
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.93M 0.01%
150,000
– –
GLOB icon
1086
Globant
GLOB
$1.35B
$7.93M 0.01%
40,012
-117,359
-75% -$22.7M
NSP icon
1087
Insperity
NSP
$1.85B
$7.92M 0.01%
89,985
+44,977
+100% +$4.17M
TDW icon
1088
Tidewater
TDW
$3.91B
$7.91M 0.01%
110,222
+94,714
+611% +$8.25M
ADSK icon
1089
CALL
Autodesk
ADSK
$44.3B
$7.88M 0.01%
28,600
-61,300
-68% -$15.4M
LVS icon
1090
CALL
Las Vegas Sands
LVS
$30.5B
$7.88M 0.01%
156,500
+149,600
+2,168% +$6.13M
NBIX icon
1091
Neurocrine Biosciences
NBIX
$17.7B
$7.88M 0.01%
+68,369
New +$9.37M
CHTR icon
1092
CALL
Charter Communications
CHTR
$14.7B
$7.88M 0.01%
24,300
-41,300
-63% -$13.9M
ASPN icon
1093
Aspen Aerogels
ASPN
$387M
$7.87M 0.01%
284,238
+123,573
+77% +$3.09M
RBLX icon
1094
CALL
Roblox
RBLX
$34B
$7.87M 0.01%
177,800
-717,900
-80% -$29.9M
ETR icon
1095
PUT
Entergy
ETR
$54.1B
$7.86M 0.01%
119,400
+84,400
+241% +$4.97M
KBR icon
1096
CALL
KBR
KBR
$4.68B
$7.85M 0.01%
120,600
-166,500
-58% -$10.8M
PAYC icon
1097
Paycom
PAYC
$6.78B
$7.85M 0.01%
47,121
-44,475
-49% -$7.12M
UAA icon
1098
Under Armour
UAA
$3B
$7.83M 0.01%
+878,489
New +$6.53M
FERG icon
1099
CALL
Ferguson
FERG
$44.7B
$7.82M 0.01%
+39,400
New +$7.98M
HUBS icon
1100
CALL
HubSpot
HUBS
$10.5B
$7.81M 0.01%
14,700
-17,400
-54% -$8.74M
42 43
44
45 46

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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.