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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
INTU icon
1126
CALL
Intuit
INTU
$81.1B
$7.58M 0.01%
12,200
-50,300
-80% -$32.1M
DVN icon
1127
CALL
Devon Energy
DVN
$51.9B
$7.57M 0.01%
193,400
+182,700
+1,707% +$8.04M
SOXX icon
1128
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$7.54M 0.01%
32,700
-500
-2% -$115K
LEVI icon
1129
CALL
Levi Strauss
LEVI
$9.44B
$7.53M 0.01%
345,400
+121,100
+54% +$2.29M
UPST icon
1130
CALL
Upstart Holdings
UPST
$2.58B
$7.52M 0.01%
187,900
+122,100
+186% +$4.06M
KO icon
1131
Coca-Cola
KO
$354B
$7.5M 0.01%
104,431
-637
-0.6% -$43.6K
NOC icon
1132
CALL
Northrop Grumman
NOC
$77B
$7.5M 0.01%
14,200
+12,000
+545% +$5.88M
FN icon
1133
Fabrinet
FN
$17.1B
$7.49M 0.01%
31,683
-79,271
-71% -$18.3M
DELL icon
1134
Dell
DELL
$283B
$7.48M 0.01%
63,096
+6,429
+11% +$749K
SPG icon
1135
CALL
Simon Property Group
SPG
$74.5B
$7.47M 0.01%
44,200
-25,000
-36% -$3.96M
FRPT icon
1136
Freshpet
FRPT
$2.83B
$7.46M 0.01%
54,577
+18,344
+51% +$2.4M
RNAM
1137
DELISTED
Avidity Biosciences
RNAM
$7.43M 0.01%
161,869
+46,361
+40% +$2.01M
SBUX icon
1138
Starbucks
SBUX
$118B
$7.43M 0.01%
76,235
-228,376
-75% -$19.6M
CE icon
1139
PUT
Celanese
CE
$5.09B
$7.42M 0.01%
+54,600
New +$7.18M
AMD icon
1140
Advanced Micro Devices
AMD
$851B
$7.42M 0.01%
45,224
+1,423
+3% +$216K
CRH icon
1141
CALL
CRH
CRH
$66.7B
$7.42M 0.01%
+80,000
New +$6.72M
YOU icon
1142
Clear Secure
YOU
$5.26B
$7.42M 0.01%
223,822
-98,132
-30% -$2.53M
BG icon
1143
Bunge Global
BG
$23.6B
$7.41M 0.01%
76,695
-266,502
-78% -$27.3M
JETS icon
1144
PUT
US Global Jets ETF
JETS
$802M
$7.4M 0.01%
357,000
+263,500
+282% +$4.95M
PM icon
1145
CALL
Philip Morris
PM
$301B
$7.39M 0.01%
60,900
+25,900
+74% +$3.01M
RRR icon
1146
Red Rock Resorts
RRR
$3.74B
$7.39M 0.01%
+135,722
New +$7.56M
MOH icon
1147
Molina Healthcare
MOH
$10.3B
$7.37M 0.01%
21,400
-40,068
-65% -$13.2M
EQIX icon
1148
Equinix
EQIX
$107B
$7.37M 0.01%
8,302
-24,618
-75% -$20.2M
HOG icon
1149
Harley-Davidson
HOG
$2.68B
$7.37M 0.01%
191,239
-228,536
-54% -$8.28M
BNTX icon
1150
PUT
BioNTech
BNTX
$22.6B
$7.36M 0.01%
+62,000
New +$5.7M
44 45
46
47 48

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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.