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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
STZ icon
1601
CALL
Constellation Brands
STZ
$22.2B
$3.71M 0.01%
14,400
+700
+5% +$174K
EXPD icon
1602
Expeditors International
EXPD
$22.9B
$3.71M 0.01%
28,213
-156,393
-85% -$19.1M
GPGI
1603
GPGI Inc
GPGI
$4.06B
$3.71M 0.01%
318,238
+233,448
+275% +$1.98M
CP icon
1604
PUT
Canadian Pacific Kansas City
CP
$82B
$3.7M 0.01%
43,300
-32,900
-43% -$2.7M
FANG icon
1605
Diamondback Energy
FANG
$57.6B
$3.7M 0.01%
21,474
-43,500
-67% -$8.37M
ULTA icon
1606
PUT
Ulta Beauty
ULTA
$20.4B
$3.7M 0.01%
9,500
-67,400
-88% -$25.3M
MP icon
1607
CALL
MP Materials
MP
$7.35B
$3.69M 0.01%
209,300
-98,400
-32% -$1.34M
VEEV icon
1608
CALL
Veeva Systems
VEEV
$30.3B
$3.69M 0.01%
17,600
-38,800
-69% -$7.67M
VRTX icon
1609
Vertex Pharmaceuticals
VRTX
$121B
$3.69M 0.01%
7,930
-17,173
-68% -$8.25M
CLX icon
1610
PUT
Clorox
CLX
$11.6B
$3.68M 0.01%
22,600
+18,400
+438% +$2.73M
ALL icon
1611
PUT
Allstate
ALL
$66.9B
$3.68M 0.01%
19,400
+15,300
+373% +$2.72M
GPRE icon
1612
Green Plains
GPRE
$1.19B
$3.67M 0.01%
271,313
-475,871
-64% -$6.97M
INTA icon
1613
Intapp
INTA
$2.12B
$3.67M 0.01%
76,751
-58,766
-43% -$2.37M
FUTU icon
1614
Futu Holdings
FUTU
$13.9B
$3.66M 0.01%
38,302
-16,775
-30% -$1.07M
WING icon
1615
PUT
Wingstop
WING
$3.68B
$3.66M 0.01%
8,800
-63,500
-88% -$24.7M
SU icon
1616
CALL
Suncor Energy
SU
$77.7B
$3.66M 0.01%
+99,000
New +$3.82M
FWRD icon
1617
Forward Air
FWRD
$482M
$3.65M 0.01%
103,242
-62,246
-38% -$1.77M
HSY icon
1618
PUT
Hershey
HSY
$35.4B
$3.64M 0.01%
19,000
-20,400
-52% -$3.97M
NOC icon
1619
PUT
Northrop Grumman
NOC
$77B
$3.64M 0.01%
6,900
-5,700
-45% -$2.79M
PAYX icon
1620
Paychex
PAYX
$40.4B
$3.64M 0.01%
27,143
-164,439
-86% -$20.9M
KTB icon
1621
Kontoor Brands
KTB
$4.62B
$3.63M 0.01%
44,447
-175,618
-80% -$12.5M
INSW icon
1622
International Seaways
INSW
$4.57B
$3.63M 0.01%
+70,446
New +$3.71M
UWMC icon
1623
UWM Holdings
UWMC
$621M
$3.63M 0.01%
426,274
+83,952
+25% +$708K
TRP icon
1624
CALL
TC Energy
TRP
$73.5B
$3.62M 0.01%
+76,200
New +$3.31M
EQT icon
1625
PUT
EQT Corp
EQT
$33.2B
$3.61M 0.01%
98,600
+32,300
+49% +$1.1M
63 64
65
66 67

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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.