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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
FNF icon
1276
Fidelity National Financial
FNF
$13.9B
$6.02M 0.01%
96,992
-175,401
-64% -$9.84M
EWBC icon
1277
East-West Bancorp
EWBC
$17.9B
$6.02M 0.01%
72,740
+48,552
+201% +$3.89M
DLTR icon
1278
CALL
Dollar Tree
DLTR
$23.1B
$6.01M 0.01%
85,500
+40,000
+88% +$3.65M
OZK icon
1279
Bank OZK
OZK
$5.49B
$6M 0.01%
139,641
+89,065
+176% +$3.79M
QSR icon
1280
CALL
Restaurant Brands International
QSR
$25.1B
$5.99M 0.01%
83,000
-16,200
-16% -$1.14M
CFLT
1281
PUT
DELISTED
Confluent
CFLT
$5.98M 0.01%
293,200
-273,000
-48% -$6.11M
XLC icon
1282
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.96M 0.01%
+65,963
New +$5.69M
MAN icon
1283
ManpowerGroup
MAN
$2.39B
$5.95M 0.01%
80,982
+19,614
+32% +$1.41M
KDP icon
1284
PUT
Keurig Dr Pepper
KDP
$40.4B
$5.93M 0.01%
158,200
+1,200
+0.8% +$42.2K
SONO icon
1285
Sonos
SONO
$1.75B
$5.92M 0.01%
482,084
-162,550
-25% -$2.06M
GFS icon
1286
PUT
GlobalFoundries
GFS
$29.4B
$5.92M 0.01%
147,000
+29,800
+25% +$1.38M
LYFT icon
1287
CALL
Lyft
LYFT
$5.39B
$5.92M 0.01%
464,000
+435,200
+1,511% +$5.2M
IP icon
1288
CALL
International Paper
IP
$22.3B
$5.92M 0.01%
121,100
+111,700
+1,188% +$5.2M
PSX icon
1289
PUT
Phillips 66
PSX
$82.9B
$5.92M 0.01%
45,000
+18,000
+67% +$2.43M
RBRK icon
1290
Rubrik
RBRK
$15.1B
$5.91M 0.01%
183,796
+9,642
+6% +$319K
PRFT
1291
DELISTED
Perficient Inc
PRFT
$5.91M 0.01%
78,251
+63,682
+437% +$4.79M
FCN icon
1292
FTI Consulting
FCN
$4.82B
$5.89M 0.01%
25,897
+21,908
+549% +$4.87M
CUBI icon
1293
Customers Bancorp
CUBI
$2.59B
$5.89M 0.01%
126,852
+43,155
+52% +$2.25M
ALAB icon
1294
Astera Labs
ALAB
$50B
$5.87M 0.01%
112,090
+42,464
+61% +$1.99M
KOS icon
1295
Kosmos Energy
KOS
$1.56B
$5.87M 0.01%
1,456,396
+803,712
+123% +$3.92M
KR icon
1296
PUT
Kroger
KR
$34.8B
$5.87M 0.01%
102,400
-15,600
-13% -$837K
RGA icon
1297
Reinsurance Group of America
RGA
$15.7B
$5.85M 0.01%
+26,846
New +$5.71M
RXST icon
1298
RxSight
RXST
$215M
$5.85M 0.01%
118,326
+20,286
+21% +$1.04M
AES icon
1299
PUT
AES
AES
$10.6B
$5.85M 0.01%
291,400
+145,700
+100% +$2.58M
FICO icon
1300
CALL
Fair Isaac
FICO
$28.7B
$5.83M 0.01%
3,000
-9,400
-76% -$16.1M
50 51
52
53 54

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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.