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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
INVA icon
1226
Innoviva
INVA
$1.58B
$6.49M 0.01%
336,184
+202,165
+151% +$3.73M
MAR icon
1227
CALL
Marriott International
MAR
$98.7B
$6.49M 0.01%
26,100
+19,100
+273% +$4.45M
ROST icon
1228
PUT
Ross Stores
ROST
$76.6B
$6.49M 0.01%
43,100
+8,200
+23% +$1.21M
ALG icon
1229
Alamo Group
ALG
$2.01B
$6.48M 0.01%
35,970
+15,042
+72% +$2.68M
ABT icon
1230
CALL
Abbott
ABT
$180B
$6.48M 0.01%
56,800
+19,000
+50% +$2.08M
DNB
1231
DELISTED
Dun & Bradstreet
DNB
$6.47M 0.01%
+561,772
New +$6.24M
DT icon
1232
PUT
Dynatrace
DT
$12.1B
$6.46M 0.01%
120,900
-19,600
-14% -$933K
VWO icon
1233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.46M 0.01%
+135,099
New +$6.01M
KMB icon
1234
Kimberly-Clark
KMB
$36.4B
$6.45M 0.01%
45,303
+36,179
+397% +$5.13M
PENN icon
1235
PENN Entertainment
PENN
$2.74B
$6.43M 0.01%
340,959
+232,871
+215% +$4.44M
SMG icon
1236
CALL
ScottsMiracle-Gro
SMG
$4.03B
$6.42M 0.01%
74,100
+46,400
+168% +$3.26M
SPG icon
1237
PUT
Simon Property Group
SPG
$74.5B
$6.41M 0.01%
37,900
-16,500
-30% -$2.61M
TME icon
1238
Tencent Music
TME
$14.5B
$6.39M 0.01%
530,600
+851
+0.2% +$10.4K
YPF icon
1239
YPF
YPF
$20.2B
$6.39M 0.01%
301,165
-41,272
-12% -$880K
SOFI icon
1240
CALL
SoFi Technologies
SOFI
$21.1B
$6.38M 0.01%
811,800
-434,100
-35% -$3.16M
CLSK icon
1241
CleanSpark
CLSK
$3.73B
$6.38M 0.01%
682,982
+574,329
+529% +$7.3M
VVV icon
1242
Valvoline
VVV
$4.97B
$6.37M 0.01%
152,266
+52,632
+53% +$2.24M
HHH icon
1243
Howard Hughes
HHH
$3.93B
$6.37M 0.01%
82,251
-15,627
-16% -$1.1M
WU icon
1244
Western Union
WU
$2.57B
$6.36M 0.01%
+533,107
New +$6.43M
ALV icon
1245
Autoliv
ALV
$8.6B
$6.35M 0.01%
68,060
+52,972
+351% +$5.28M
NIO icon
1246
PUT
NIO
NIO
$11.3B
$6.35M 0.01%
951,200
-930,700
-49% -$4.28M
BSY icon
1247
Bentley Systems
BSY
$9.54B
$6.35M 0.01%
124,966
-288,371
-70% -$14.2M
ASML icon
1248
ASML
ASML
$675B
$6.35M 0.01%
+7,615
New +$6.81M
CNR
1249
CALL
Core Natural Resources Inc
CNR
$4.19B
$6.33M 0.01%
60,500
-14,600
-19% -$1.42M
KIM icon
1250
Kimco Realty
KIM
$17.6B
$6.32M 0.01%
272,366
+130,539
+92% +$2.88M
48 49
50
51 52

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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.