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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
INFN
1201
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$6.75M 0.01%
+1,000,000
New +$6.17M
MNST icon
1202
PUT
Monster Beverage
MNST
$91.4B
$6.74M 0.01%
129,100
+112,200
+664% +$5.56M
H icon
1203
PUT
Hyatt Hotels
H
$17.6B
$6.73M 0.01%
44,200
+27,400
+163% +$4.04M
AA icon
1204
CALL
Alcoa
AA
$11.7B
$6.72M 0.01%
174,300
-113,300
-39% -$3.86M
LIN icon
1205
PUT
Linde
LIN
$237B
$6.72M 0.01%
14,100
+1,100
+8% +$502K
KKR icon
1206
CALL
KKR & Co
KKR
$89.2B
$6.71M 0.01%
51,400
+46,500
+949% +$5.5M
AOS icon
1207
A.O. Smith
AOS
$8.38B
$6.71M 0.01%
74,713
-61,956
-45% -$5.13M
TRUP icon
1208
Trupanion
TRUP
$1.05B
$6.71M 0.01%
159,869
-24,633
-13% -$961K
CDNA icon
1209
CareDx
CDNA
$1.92B
$6.71M 0.01%
+214,751
New +$5.34M
XLK icon
1210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.71M 0.01%
59,400
-277,158
-82% -$30.4M
IRM icon
1211
CALL
Iron Mountain
IRM
$38.2B
$6.7M 0.01%
56,400
-8,900
-14% -$952K
CTNM
1212
Contineum Therapeutics
CTNM
$526M
$6.7M 0.01%
350,000
+200,000
+133% +$3.83M
ETSY icon
1213
CALL
Etsy
ETSY
$7.65B
$6.68M 0.01%
120,300
+45,900
+62% +$2.6M
BMRN icon
1214
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.68M 0.01%
95,000
+49,900
+111% +$4.17M
NE icon
1215
PUT
Noble Corp
NE
$6.9B
$6.66M 0.01%
184,200
+115,800
+169% +$4.67M
DCI icon
1216
Donaldson
DCI
$10.8B
$6.65M 0.01%
90,246
+81,890
+980% +$5.92M
AMAT icon
1217
CALL
Applied Materials
AMAT
$426B
$6.65M 0.01%
32,900
-170,100
-84% -$34.9M
WNC icon
1218
Wabash National
WNC
$543M
$6.62M 0.01%
344,909
+162,651
+89% +$3.27M
ZTS icon
1219
PUT
Zoetis
ZTS
$31.6B
$6.58M 0.01%
33,700
-15,800
-32% -$2.91M
SPHR icon
1220
CALL
Sphere Entertainment
SPHR
$4.88B
$6.58M 0.01%
+148,900
New +$6.41M
VC icon
1221
Visteon
VC
$2.77B
$6.58M 0.01%
69,051
-8,254
-11% -$839K
SPR
1222
DELISTED
Spirit AeroSystems
SPR
$6.57M 0.01%
202,079
-249,072
-55% -$8.53M
HLIT icon
1223
Harmonic Inc
HLIT
$1.21B
$6.55M 0.01%
449,462
+126,683
+39% +$1.69M
UBER icon
1224
Uber
UBER
$134B
$6.51M 0.01%
86,555
-957,025
-92% -$67.4M
M icon
1225
PUT
Macy's
M
$6.15B
$6.5M 0.01%
414,400
+344,400
+492% +$5.59M
47 48
49
50 51

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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.