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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
VCLT icon
1426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.9M 0.01%
60,315
-195,566
-76% -$15.5M
ABUS icon
1427
CALL
Arbutus Biopharma
ABUS
$865M
$4.89M 0.01%
1,270,000
-175,000
-12% -$671K
PAR icon
1428
PAR Technology
PAR
$637M
$4.88M 0.01%
93,792
-17,255
-16% -$897K
EOG icon
1429
PUT
EOG Resources
EOG
$78B
$4.88M 0.01%
39,700
-39,100
-50% -$4.91M
HPE icon
1430
PUT
Hewlett Packard
HPE
$63.2B
$4.88M 0.01%
238,400
+23,100
+11% +$441K
NARI
1431
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.87M 0.01%
118,200
-51,598
-30% -$2.48M
PLUG icon
1432
CALL
Plug Power
PLUG
$2.92B
$4.87M 0.01%
2,156,500
-110,600
-5% -$248K
VSAT icon
1433
Viasat
VSAT
$9.79B
$4.86M 0.01%
407,179
+370,789
+1,019% +$5.98M
ALL icon
1434
Allstate
ALL
$66.9B
$4.86M 0.01%
25,625
-155,223
-86% -$27.6M
DOC icon
1435
Healthpeak Properties
DOC
$15.4B
$4.83M 0.01%
211,172
+125,443
+146% +$2.7M
DHR icon
1436
Danaher
DHR
$135B
$4.81M 0.01%
17,306
-60,266
-78% -$15.9M
ROK icon
1437
PUT
Rockwell Automation
ROK
$51.4B
$4.81M 0.01%
17,900
-600
-3% -$159K
FTAI icon
1438
CALL
FTAI Aviation
FTAI
$22.2B
$4.8M 0.01%
36,100
– –
KRC icon
1439
Kilroy Realty
KRC
$4.58B
$4.78M 0.01%
123,440
-41,140
-25% -$1.45M
TDY icon
1440
Teledyne Technologies
TDY
$30.4B
$4.77M 0.01%
10,888
+1,861
+21% +$772K
ESLT icon
1441
PUT
Elbit Systems
ESLT
$38.4B
$4.76M 0.01%
23,800
– –
HYG icon
1442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.75M 0.01%
59,194
+48,761
+467% +$3.84M
LH icon
1443
Labcorp
LH
$24.3B
$4.75M 0.01%
21,246
+10,608
+100% +$2.33M
ALSN icon
1444
Allison Transmission
ALSN
$10.1B
$4.74M 0.01%
49,318
+45,604
+1,228% +$3.91M
COLL icon
1445
Collegium Pharmaceutical
COLL
$1.14B
$4.73M 0.01%
122,473
+12,135
+11% +$433K
NXPI icon
1446
CALL
NXP Semiconductors
NXPI
$68B
$4.73M 0.01%
19,700
-84,500
-81% -$21.2M
BOOT icon
1447
PUT
Boot Barn
BOOT
$4.55B
$4.72M 0.01%
28,200
-26,500
-48% -$3.64M
TSCO icon
1448
PUT
Tractor Supply
TSCO
$16.3B
$4.71M 0.01%
81,000
-71,000
-47% -$3.82M
CALX icon
1449
Calix
CALX
$2.27B
$4.7M 0.01%
121,100
-179,246
-60% -$6.59M
GD icon
1450
CALL
General Dynamics
GD
$105B
$4.68M 0.01%
15,500
-45,700
-75% -$13.4M
56 57
58
59 60

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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.