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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
MASI
1176
DELISTED
Masimo
MASI
$7.1M 0.01%
53,226
+43,540
+450% +$5.05M
BDX icon
1177
Becton Dickinson
BDX
$43.1B
$7.09M 0.01%
29,421
-71,697
-71% -$16.8M
FOLD
1178
DELISTED
Amicus Therapeutics
FOLD
$7.09M 0.01%
664,092
+13,537
+2% +$147K
TRIP icon
1179
TripAdvisor
TRIP
$1.59B
$7.08M 0.01%
488,716
-118,930
-20% -$1.84M
OMC icon
1180
Omnicom Group
OMC
$22.7B
$7.06M 0.01%
68,298
+27,878
+69% +$2.68M
CRH icon
1181
CRH
CRH
$66.7B
$7.03M 0.01%
75,850
-238,303
-76% -$20M
FIVN icon
1182
FIVE9
FIVN
$1.77B
$7M 0.01%
243,681
+21,179
+10% +$764K
ARE icon
1183
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$6.99M 0.01%
+58,900
New +$7.02M
ITUB icon
1184
PUT
Itaú Unibanco
ITUB
$91.3B
$6.98M 0.01%
1,189,650
-169,950
-13% -$957K
TW icon
1185
Tradeweb Markets
TW
$21.3B
$6.98M 0.01%
56,405
+30,153
+115% +$3.42M
UMC icon
1186
United Microelectronic
UMC
$48.9B
$6.96M 0.01%
+826,749
New +$6.92M
ONT
1187
Onterris Inc
ONT
$710M
$6.93M 0.01%
263,377
+206,292
+361% +$6.67M
RH icon
1188
PUT
RH
RH
$3.3B
$6.92M 0.01%
20,700
+15,100
+270% +$4.16M
BANC icon
1189
Banc of California
BANC
$3.28B
$6.92M 0.01%
469,578
+120,135
+34% +$1.67M
WBD icon
1190
CALL
Warner Bros
WBD
$64.6B
$6.91M 0.01%
837,800
+488,300
+140% +$3.82M
LI icon
1191
PUT
Li Auto
LI
$12.6B
$6.91M 0.01%
269,300
-509,100
-65% -$10.3M
SHEL icon
1192
Shell
SHEL
$245B
$6.91M 0.01%
+104,713
New +$7.42M
RUN icon
1193
PUT
Sunrun
RUN
$2.37B
$6.85M 0.01%
379,300
-117,900
-24% -$2.09M
VSXY
1194
Victoria's Secret
VSXY
$6.64B
$6.84M 0.01%
+266,010
New +$5.64M
TRGP icon
1195
CALL
Targa Resources
TRGP
$60.4B
$6.82M 0.01%
46,100
-53,100
-54% -$7.47M
TEX icon
1196
Terex
TEX
$7.98B
$6.82M 0.01%
128,915
+76,032
+144% +$4.2M
WAL icon
1197
Western Alliance Bancorporation
WAL
$9.07B
$6.82M 0.01%
78,862
+25,406
+48% +$1.96M
PSN icon
1198
Parsons
PSN
$6.28B
$6.81M 0.01%
65,716
+51,895
+375% +$4.66M
LBRDK icon
1199
Liberty Broadband Class C
LBRDK
$4.15B
$6.79M 0.01%
+87,820
New +$5.42M
SYY icon
1200
Sysco
SYY
$39.7B
$6.76M 0.01%
86,572
+73,077
+542% +$5.49M
46 47
48
49 50

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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.