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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
KMI icon
1651
Kinder Morgan
KMI
$73.1B
$3.52M 0.01%
159,358
-2,123,994
-93% -$44.7M
WCC
1652
WESCO International
WCC
$16.2B
$3.52M 0.01%
20,952
-8,110
-28% -$1.32M
CF icon
1653
CF Industries
CF
$19.2B
$3.52M 0.01%
40,990
-314,576
-88% -$24.3M
BEPC icon
1654
Brookfield Renewable
BEPC
$6.12B
$3.52M 0.01%
107,674
+3,408
+3% +$98.8K
EOG icon
1655
CALL
EOG Resources
EOG
$78B
$3.52M 0.01%
28,600
+2,200
+8% +$276K
DOCN icon
1656
CALL
DigitalOcean
DOCN
$14.4B
$3.51M 0.01%
87,000
+36,300
+72% +$1.29M
ITW icon
1657
CALL
Illinois Tool Works
ITW
$81.4B
$3.51M 0.01%
13,400
-6,500
-33% -$1.6M
HAL icon
1658
CALL
Halliburton
HAL
$27.9B
$3.51M 0.01%
+120,700
New +$3.81M
LYV icon
1659
Live Nation Entertainment
LYV
$41.2B
$3.5M 0.01%
32,006
-309,968
-91% -$30M
X
1660
CALL
DELISTED
US Steel
X
$3.5M 0.01%
99,100
– –
WING icon
1661
CALL
Wingstop
WING
$3.68B
$3.5M 0.01%
8,400
-11,500
-58% -$4.47M
RIG icon
1662
PUT
Transocean
RIG
$5.92B
$3.49M 0.01%
821,700
-95,300
-10% -$470K
TOST icon
1663
CALL
Toast
TOST
$16.8B
$3.49M 0.01%
123,200
-77,600
-39% -$1.97M
TCBI icon
1664
Texas Capital Bancshares
TCBI
$4.31B
$3.48M 0.01%
48,754
-6,916
-12% -$453K
HSIC icon
1665
Henry Schein
HSIC
$9.74B
$3.48M 0.01%
47,747
-59,308
-55% -$4.11M
TM icon
1666
Toyota
TM
$210B
$3.48M 0.01%
19,489
+15,814
+430% +$2.95M
KYMR icon
1667
Kymera Therapeutics
KYMR
$9.1B
$3.48M 0.01%
73,525
-35,038
-32% -$1.55M
DLR icon
1668
PUT
Digital Realty Trust
DLR
$73.7B
$3.48M 0.01%
21,500
+16,000
+291% +$2.45M
DGX icon
1669
CALL
Quest Diagnostics
DGX
$25.1B
$3.48M 0.01%
22,400
-12,700
-36% -$1.9M
VOYA icon
1670
Voya Financial
VOYA
$8.94B
$3.48M 0.01%
43,896
+35,819
+443% +$2.56M
PH icon
1671
PUT
Parker-Hannifin
PH
$125B
$3.48M 0.01%
5,500
-7,500
-58% -$4.26M
HR icon
1672
Healthcare Realty
HR
$7.42B
$3.46M 0.01%
190,529
+61,354
+47% +$1.09M
TNET icon
1673
TriNet
TNET
$2.84B
$3.45M 0.01%
35,614
+4,253
+14% +$424K
MYRG icon
1674
MYR Group
MYRG
$5.9B
$3.45M 0.01%
33,752
+29,189
+640% +$3.31M
KMT icon
1675
Kennametal
KMT
$2.68B
$3.45M 0.01%
133,027
+44,257
+50% +$1.1M
65 66
67
68 69

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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.