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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
HBI
2051
DELISTED
Hanesbrands
HBI
$2.02M ﹤0.01%
275,110
-558,994
-67% -$3.35M
MKSI icon
2052
CALL
MKS Inc
MKSI
$21.3B
$2.02M ﹤0.01%
18,600
– –
NFE icon
2053
New Fortress Energy
NFE
$96.4M
$2.02M ﹤0.01%
+222,341
New +$3.43M
DOCN icon
2054
PUT
DigitalOcean
DOCN
$14.1B
$2.02M ﹤0.01%
+50,000
New +$1.78M
MTUM icon
2055
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.02M ﹤0.01%
+9,950
New +$1.93M
BELFB
2056
Bel Fuse Inc Class B
BELFB
$3.84B
$2.02M ﹤0.01%
25,671
-9,366
-27% -$638K
PK icon
2057
Park Hotels & Resorts
PK
$3.03B
$2.01M ﹤0.01%
+142,707
New +$2.08M
VGT icon
2058
Vanguard Information Technology ETF
VGT
$138B
$2.01M ﹤0.01%
27,416
+3,688
+16% +$262K
BMBL icon
2059
Bumble
BMBL
$386M
$2.01M ﹤0.01%
314,728
+79,579
+34% +$599K
TDG icon
2060
PUT
TransDigm Group
TDG
$71.9B
$2M ﹤0.01%
1,400
-300
-18% -$390K
KEY icon
2061
PUT
KeyCorp
KEY
$24.1B
$1.99M ﹤0.01%
118,800
-44,400
-27% -$704K
WIX icon
2062
CALL
WIX.com
WIX
$2.36B
$1.99M ﹤0.01%
11,900
-55,100
-82% -$8.86M
BCC icon
2063
Boise Cascade
BCC
$2.75B
$1.99M ﹤0.01%
+14,108
New +$1.84M
CHD icon
2064
Church & Dwight Co
CHD
$23.4B
$1.99M ﹤0.01%
18,987
-161,720
-89% -$16.6M
WGS icon
2065
GeneDx Holdings
WGS
$1.8B
$1.99M ﹤0.01%
46,829
-13,120
-22% -$443K
GMED icon
2066
Globus Medical
GMED
$10.6B
$1.99M ﹤0.01%
27,769
+6,287
+29% +$444K
EQNR icon
2067
Equinor
EQNR
$91.4B
$1.98M ﹤0.01%
78,348
+42,811
+120% +$1.13M
COLD icon
2068
Americold
COLD
$4.17B
$1.98M ﹤0.01%
70,183
+54,511
+348% +$1.56M
CPT icon
2069
Camden Property Trust
CPT
$11.2B
$1.98M ﹤0.01%
16,060
-12,242
-43% -$1.45M
BNTX icon
2070
CALL
BioNTech
BNTX
$23B
$1.98M ﹤0.01%
+16,700
New +$1.54M
XPRO icon
2071
Expro Ltd
XPRO
$1.78B
$1.98M ﹤0.01%
115,498
+35,471
+44% +$721K
FANG icon
2072
PUT
Diamondback Energy
FANG
$55.1B
$1.98M ﹤0.01%
11,500
-145,800
-93% -$28.1M
SGI
2073
PUT
Somnigroup International
SGI
$15.3B
$1.98M ﹤0.01%
36,300
-3,400
-9% -$173K
CORZ icon
2074
Core Scientific
CORZ
$6.59B
$1.98M ﹤0.01%
+166,932
New +$1.73M
CNQ icon
2075
CALL
Canadian Natural Resources
CNQ
$93.4B
$1.98M ﹤0.01%
59,600
-262,000
-81% -$9.12M
81 82
83
84 85

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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.