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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
RPAY icon
2126
Repay Holdings
RPAY
$335M
$1.82M ﹤0.01%
223,382
+209,897
+1,557% +$1.85M
CARR icon
2127
Carrier Global
CARR
$57.6B
$1.82M ﹤0.01%
22,603
-105
-0.5% -$7.31K
AZZ icon
2128
AZZ Inc
AZZ
$4.47B
$1.82M ﹤0.01%
21,973
+4,565
+26% +$361K
FAST icon
2129
Fastenal
FAST
$54.7B
$1.81M ﹤0.01%
50,742
-845,272
-94% -$28.6M
ORLY icon
2130
O'Reilly Automotive
ORLY
$75.1B
$1.81M ﹤0.01%
23,535
-3,975
-14% -$292K
PBF icon
2131
PUT
PBF Energy
PBF
$7.43B
$1.8M ﹤0.01%
58,200
-5,700
-9% -$207K
TALK icon
2132
Talkspace
TALK
$874M
$1.8M ﹤0.01%
859,790
+703,138
+449% +$1.37M
LEVI icon
2133
Levi Strauss
LEVI
$9.83B
$1.8M ﹤0.01%
82,424
-264,691
-76% -$5.01M
MGM icon
2134
CALL
MGM Resorts International
MGM
$11.8B
$1.79M ﹤0.01%
45,900
-72,600
-61% -$2.87M
GTES icon
2135
CALL
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.79M ﹤0.01%
102,200
-47,800
-32% -$814K
MKC icon
2136
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$1.79M ﹤0.01%
21,700
+1,000
+5% +$77.9K
WDAY icon
2137
CALL
Workday
WDAY
$36.4B
$1.78M ﹤0.01%
7,300
-16,700
-70% -$3.94M
GLNG icon
2138
Golar LNG
GLNG
$4.99B
$1.78M ﹤0.01%
+48,517
New +$1.62M
ARRY icon
2139
CALL
Array Technologies
ARRY
$848M
$1.78M ﹤0.01%
270,000
-85,600
-24% -$704K
APD icon
2140
Air Products & Chemicals
APD
$65.2B
$1.78M ﹤0.01%
5,984
-68,185
-92% -$18.6M
APLD icon
2141
Applied Digital
APLD
$7.54B
$1.78M ﹤0.01%
215,878
+107,321
+99% +$569K
ESTC icon
2142
CALL
Elastic
ESTC
$6.37B
$1.78M ﹤0.01%
23,200
+14,700
+173% +$1.45M
SMR icon
2143
NuScale Power
SMR
$2.96B
$1.78M ﹤0.01%
153,686
+86,735
+130% +$885K
CRNX icon
2144
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.77M ﹤0.01%
34,646
+7,642
+28% +$394K
ESTA icon
2145
Establishment Labs
ESTA
$2.71B
$1.76M ﹤0.01%
40,790
-9,437
-19% -$410K
EHC icon
2146
Encompass Health
EHC
$11.3B
$1.76M ﹤0.01%
18,197
-2,022
-10% -$182K
MCFT icon
2147
PUT
MasterCraft Boat Holdings
MCFT
$602M
$1.76M ﹤0.01%
+96,500
New +$1.83M
EBS icon
2148
Emergent Biosolutions
EBS
$378M
$1.76M ﹤0.01%
210,445
-20,569
-9% -$187K
IBTA icon
2149
Ibotta
IBTA
$638M
$1.76M ﹤0.01%
28,500
-96
-0.3% -$5.81K
BTBT icon
2150
Bit Digital
BTBT
$477M
$1.75M ﹤0.01%
499,971
-168,720
-25% -$561K
84 85
86
87 88

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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.