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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
MTD icon
1676
CALL
Mettler-Toledo International
MTD
$26.8B
$3.45M 0.01%
2,300
+100
+5% +$140K
TQQQ icon
1677
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.44M 0.01%
95,002
+84,530
+807% +$2.9M
EWJ icon
1678
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$3.44M 0.01%
48,100
-19,800
-29% -$1.38M
PFSI icon
1679
PennyMac Financial
PFSI
$4.38B
$3.43M 0.01%
30,101
+13,084
+77% +$1.34M
TME icon
1680
CALL
Tencent Music
TME
$14.5B
$3.43M 0.01%
284,500
-47,800
-14% -$585K
NI icon
1681
NiSource
NI
$22.4B
$3.43M 0.01%
98,881
+86,732
+714% +$2.77M
TWLO icon
1682
PUT
Twilio
TWLO
$29.1B
$3.42M 0.01%
52,500
-222,900
-81% -$13.3M
NUVL
1683
DELISTED
Nuvalent
NUVL
$3.42M 0.01%
33,466
-43,633
-57% -$3.62M
AGNC icon
1684
AGNC Investment
AGNC
$12.3B
$3.42M 0.01%
326,955
-96,500
-23% -$981K
INTU icon
1685
PUT
Intuit
INTU
$81.1B
$3.42M 0.01%
5,500
-31,100
-85% -$19.9M
FANG icon
1686
CALL
Diamondback Energy
FANG
$57.6B
$3.41M 0.01%
19,800
-59,200
-75% -$11.4M
PHR icon
1687
Phreesia
PHR
$632M
$3.41M 0.01%
149,654
-100,742
-40% -$2.36M
RIVN icon
1688
PUT
Rivian
RIVN
$22.9B
$3.39M 0.01%
302,500
-35,500
-11% -$510K
MLCO icon
1689
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.39M 0.01%
435,600
+364,700
+514% +$2.15M
EXPO icon
1690
Exponent
EXPO
$2.98B
$3.39M 0.01%
29,395
-28,908
-50% -$3.02M
VAC icon
1691
Marriott Vacations Worldwide
VAC
$3.24B
$3.38M 0.01%
46,063
+43,219
+1,520% +$3.34M
BTI icon
1692
British American Tobacco
BTI
$132B
$3.38M 0.01%
+92,488
New +$3.31M
GATO
1693
DELISTED
Gatos Silver, Inc.
GATO
$3.38M 0.01%
224,350
+206,640
+1,167% +$2.65M
YINN icon
1694
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$3.38M 0.01%
+91,499
New +$2.1M
WWW icon
1695
Wolverine World Wide
WWW
$1.54B
$3.37M 0.01%
193,440
+160,062
+480% +$2.21M
LIVN icon
1696
LivaNova
LIVN
$4.3B
$3.36M 0.01%
63,955
+52,782
+472% +$2.62M
TECL icon
1697
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$3.36M 0.01%
38,347
-2,278
-6% -$193K
ESGR
1698
DELISTED
Enstar Group
ESGR
$3.36M 0.01%
10,437
+2,849
+38% +$923K
AR icon
1699
PUT
Antero Resources
AR
$10.9B
$3.35M 0.01%
117,100
-113,600
-49% -$3.22M
TDC icon
1700
Teradata
TDC
$2.68B
$3.35M 0.01%
+110,396
New +$3.29M
66 67
68
69 70

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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.