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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
ABNB icon
1751
PUT
Airbnb
ABNB
$83.7B
$3.08M ﹤0.01%
24,300
-197,800
-89% -$25.6M
NVEE
1752
DELISTED
NV5 Global
NVEE
$3.08M ﹤0.01%
131,716
-108,880
-45% -$2.59M
ARRY icon
1753
Array Technologies
ARRY
$818M
$3.08M ﹤0.01%
466,282
-221,396
-32% -$1.82M
ADI icon
1754
Analog Devices
ADI
$181B
$3.08M ﹤0.01%
13,360
-79
-0.6% -$17.8K
TCOM icon
1755
Trip.com Group
TCOM
$27.5B
$3.06M ﹤0.01%
51,500
-14,854
-22% -$687K
CNQ icon
1756
Canadian Natural Resources
CNQ
$96.9B
$3.06M ﹤0.01%
92,139
-87,275
-49% -$3.04M
CPB icon
1757
CALL
Campbell Soup
CPB
$6.51B
$3.05M ﹤0.01%
62,400
+33,600
+117% +$1.64M
ASX icon
1758
ASE Group
ASX
$80.8B
$3.05M ﹤0.01%
312,738
-166,028
-35% -$1.69M
PAG icon
1759
Penske Automotive Group
PAG
$14.3B
$3.05M ﹤0.01%
18,770
-61,099
-76% -$9.74M
PAYC icon
1760
CALL
Paycom
PAYC
$6.78B
$3.03M ﹤0.01%
18,200
+11,800
+184% +$1.89M
DQ
1761
Daqo New Energy
DQ
$790M
$3.02M ﹤0.01%
148,448
-57,020
-28% -$920K
RGR icon
1762
CALL
Sturm, Ruger & Co
RGR
$610M
$3.01M ﹤0.01%
72,300
-300
-0.4% -$12.7K
WT icon
1763
WisdomTree
WT
$2.97B
$3.01M ﹤0.01%
301,253
+275,935
+1,090% +$2.81M
PHIN icon
1764
Phinia Inc
PHIN
$2.9B
$3.01M ﹤0.01%
65,318
+48,111
+280% +$2.16M
BXMT icon
1765
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$3M ﹤0.01%
157,900
-69,700
-31% -$1.28M
VEEV icon
1766
PUT
Veeva Systems
VEEV
$30.3B
$3M ﹤0.01%
14,300
-34,000
-70% -$6.72M
GTLB icon
1767
PUT
GitLab
GTLB
$5.28B
$3M ﹤0.01%
58,200
-214,400
-79% -$10.7M
SYK icon
1768
PUT
Stryker
SYK
$127B
$3M ﹤0.01%
8,300
+4,300
+108% +$1.48M
MYGN icon
1769
Myriad Genetics
MYGN
$530M
$2.99M ﹤0.01%
109,345
+82,059
+301% +$2.22M
KWR icon
1770
Quaker Houghton
KWR
$2.63B
$2.99M ﹤0.01%
17,774
-15,955
-47% -$2.7M
DYN icon
1771
Dyne Therapeutics
DYN
$4.04B
$2.99M ﹤0.01%
83,229
+38,033
+84% +$1.51M
KBR icon
1772
KBR
KBR
$4.68B
$2.99M ﹤0.01%
45,898
+10,546
+30% +$686K
SKWD icon
1773
Skyward Specialty Insurance
SKWD
$2.45B
$2.99M ﹤0.01%
73,348
+47,088
+179% +$1.82M
PBR.A icon
1774
Petrobras Class A
PBR.A
$107B
$2.98M ﹤0.01%
+226,021
New +$3.06M
XPO icon
1775
XPO
XPO
$25B
$2.97M ﹤0.01%
+27,642
New +$3.09M
69 70
71
72 73

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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.