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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
GRMN
151
Garmin
GRMN
$46.3B
$75.6M 0.12%
429,463
+233,607
+119% +$40.4M
GLD icon
152
CALL
SPDR Gold Trust
GLD
$130B
$75.3M 0.12%
310,000
-206,300
-40% -$47.2M
ELV icon
153
Elevance Health
ELV
$82.3B
$74M 0.12%
142,392
+136,093
+2,161% +$72.7M
VRT icon
154
Vertiv
VRT
$117B
$73.7M 0.12%
740,527
+349,494
+89% +$29M
RBLX icon
155
Roblox
RBLX
$34B
$73.2M 0.11%
1,653,255
+1,001,472
+154% +$41.8M
HAL icon
156
Halliburton
HAL
$27.3B
$72.8M 0.11%
2,507,522
+1,650,459
+193% +$52M
LRCX icon
157
Lam Research
LRCX
$400B
$72.6M 0.11%
889,660
+522,920
+143% +$45.5M
SPOT icon
158
PUT
Spotify
SPOT
$96.4B
$72.2M 0.11%
195,800
+9,600
+5% +$3.19M
TFC icon
159
Truist Financial
TFC
$62.5B
$71.8M 0.11%
1,679,576
+1,583,336
+1,645% +$66.9M
MP icon
160
PUT
MP Materials
MP
$7.95B
$71.7M 0.11%
4,062,000
+873,100
+27% +$11.9M
GS icon
161
PUT
Goldman Sachs
GS
$317B
$71.4M 0.11%
144,300
-5,000
-3% -$2.45M
SE icon
162
PUT
Sea Limited
SE
$60.9B
$71.1M 0.11%
753,800
+79,700
+12% +$6.01M
LLY icon
163
PUT
Eli Lilly
LLY
$1.06T
$70.4M 0.11%
79,500
+14,600
+22% +$13.1M
CAG icon
164
Conagra Brands
CAG
$6.88B
$69.9M 0.11%
2,150,557
-384,559
-15% -$11.8M
ACN icon
165
Accenture
ACN
$84.9B
$69.3M 0.11%
195,963
-292,866
-60% -$96.3M
XLU icon
166
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$69M 0.11%
1,708,000
+397,400
+30% +$14.7M
CVS icon
167
CVS Health
CVS
$136B
$68.8M 0.11%
1,094,039
+198,328
+22% +$11.6M
CRWD icon
168
CrowdStrike
CRWD
$187B
$68.7M 0.11%
980,020
-724,368
-43% -$51.4M
DECK icon
169
Deckers Outdoor
DECK
$13.4B
$68.7M 0.11%
430,829
-301,633
-41% -$46M
DIS icon
170
PUT
Walt Disney
DIS
$161B
$68.7M 0.11%
713,800
+282,200
+65% +$26M
XLF icon
171
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$68.6M 0.11%
1,512,700
-4,555,300
-75% -$199M
PLTR icon
172
PUT
Palantir
PLTR
$296B
$67.9M 0.11%
1,825,200
+7,500
+0.4% +$230K
FTNT icon
173
Fortinet
FTNT
$111B
$67.5M 0.11%
870,596
-508,892
-37% -$34.8M
AIG icon
174
American International
AIG
$41.4B
$66.9M 0.1%
913,136
-39,975
-4% -$2.98M
SMCI icon
175
CALL
Super Micro Computer
SMCI
$20.2B
$66.6M 0.1%
1,599,000
+1,230,000
+333% +$74.9M
5 6
7
8 9

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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.