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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
PTON icon
1701
Peloton Interactive
PTON
$2.63B
$3.35M 0.01%
+715,275
New +$2.81M
BHE icon
1702
Benchmark Electronics
BHE
$2.91B
$3.35M 0.01%
75,499
+13,185
+21% +$550K
PCOR icon
1703
CALL
Procore
PCOR
$6.46B
$3.35M 0.01%
54,200
-93,300
-63% -$5.73M
PZZA icon
1704
PUT
Papa John's
PZZA
$999M
$3.34M 0.01%
+62,000
New +$2.85M
CCOI icon
1705
Cogent Communications
CCOI
$594M
$3.34M 0.01%
43,937
-27,539
-39% -$1.9M
PTEN icon
1706
Patterson-UTI
PTEN
$3.87B
$3.33M 0.01%
435,854
-49,865
-10% -$459K
CME icon
1707
PUT
CME Group
CME
$92.2B
$3.33M 0.01%
15,100
-17,900
-54% -$3.7M
AVGO icon
1708
PUT
Broadcom
AVGO
$1.82T
$3.33M 0.01%
19,300
-519,700
-96% -$83.3M
BRZE icon
1709
Braze
BRZE
$2.45B
$3.33M 0.01%
102,900
-214,434
-68% -$8.47M
RF icon
1710
PUT
Regions Financial
RF
$26.3B
$3.33M 0.01%
142,600
-29,500
-17% -$645K
EPRT icon
1711
Essential Properties Realty Trust
EPRT
$6.99B
$3.32M 0.01%
97,359
+81,645
+520% +$2.52M
MHK icon
1712
Mohawk Industries
MHK
$6.9B
$3.31M 0.01%
+20,609
New +$2.97M
JXN icon
1713
Jackson Financial
JXN
$8.32B
$3.31M 0.01%
36,284
-34,743
-49% -$2.9M
OEC icon
1714
Orion
OEC
$394M
$3.3M 0.01%
185,102
+112,651
+155% +$2.17M
BLD
1715
DELISTED
TopBuild
BLD
$3.3M 0.01%
8,102
+5,107
+171% +$2.06M
INSP icon
1716
PUT
Inspire Medical Systems
INSP
$1.42B
$3.29M 0.01%
15,600
-4,500
-22% -$782K
TXRH icon
1717
CALL
Texas Roadhouse
TXRH
$12.7B
$3.28M 0.01%
18,600
-58,500
-76% -$9.87M
GATX icon
1718
GATX Corp
GATX
$6.55B
$3.28M 0.01%
24,755
+11,408
+85% +$1.57M
FORM icon
1719
FormFactor
FORM
$8.11B
$3.27M 0.01%
71,104
-11,291
-14% -$563K
AKAM icon
1720
PUT
Akamai
AKAM
$16.8B
$3.27M 0.01%
32,400
-25,500
-44% -$2.49M
LNTH icon
1721
PUT
Lantheus
LNTH
$6.82B
$3.24M 0.01%
29,500
+13,400
+83% +$1.39M
LDOS icon
1722
Leidos
LDOS
$14.1B
$3.23M 0.01%
19,823
-107,167
-84% -$16.2M
QLD icon
1723
ProShares Ultra QQQ
QLD
$12.5B
$3.23M 0.01%
64,168
+59,792
+1,366% +$2.87M
TER icon
1724
CALL
Teradyne
TER
$54.8B
$3.23M 0.01%
24,100
-14,900
-38% -$2.01M
WRBY icon
1725
Warby Parker
WRBY
$3.01B
$3.22M 0.01%
196,985
-2,195
-1% -$33K
67 68
69
70 71

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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.