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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
CFFN icon
2151
Capitol Federal Financial
CFFN
$1.07B
$1.75M ﹤0.01%
299,850
+92,522
+45% +$545K
INVX
2152
Innovex International
INVX
$1.85B
$1.75M ﹤0.01%
119,146
+82,559
+226% +$1.33M
AX icon
2153
PUT
Axos Financial
AX
$5.45B
$1.75M ﹤0.01%
27,800
+13,200
+90% +$868K
PUBM icon
2154
PUT
PubMatic
PUBM
$594M
$1.74M ﹤0.01%
117,300
-119,700
-51% -$2.08M
SU icon
2155
Suncor Energy
SU
$75.6B
$1.74M ﹤0.01%
47,160
+17,263
+58% +$667K
SEIC icon
2156
SEI Investments
SEIC
$12.2B
$1.74M ﹤0.01%
+25,161
New +$1.68M
ECL icon
2157
Ecolab
ECL
$76.4B
$1.74M ﹤0.01%
6,817
-65,955
-91% -$16.1M
KBH icon
2158
CALL
KB Home
KBH
$3.53B
$1.74M ﹤0.01%
20,300
-68,400
-77% -$5.5M
TOST icon
2159
PUT
Toast
TOST
$17.9B
$1.74M ﹤0.01%
61,400
-47,100
-43% -$1.19M
SANM icon
2160
Sanmina
SANM
$11.2B
$1.74M ﹤0.01%
+25,349
New +$1.75M
HDB icon
2161
HDFC Bank
HDB
$119B
$1.73M ﹤0.01%
55,372
-102,032
-65% -$3.14M
LNTH icon
2162
Lantheus
LNTH
$7.03B
$1.73M ﹤0.01%
+15,743
New +$1.64M
HRL icon
2163
CALL
Hormel Foods
HRL
$14.3B
$1.73M ﹤0.01%
54,500
-44,600
-45% -$1.42M
PNFP icon
2164
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.72M ﹤0.01%
17,594
+7,442
+73% +$685K
MUSA icon
2165
Murphy USA
MUSA
$11.3B
$1.72M ﹤0.01%
3,493
-32,170
-90% -$16.1M
CFG icon
2166
CALL
Citizens Financial Group
CFG
$30.1B
$1.72M ﹤0.01%
41,900
-10,900
-21% -$440K
MCW
2167
DELISTED
Mister Car Wash
MCW
$1.72M ﹤0.01%
+264,317
New +$1.79M
TWFG
2168
TWFG Inc
TWFG
$345M
$1.72M ﹤0.01%
+63,294
New +$1.64M
CMI icon
2169
PUT
Cummins
CMI
$91.3B
$1.72M ﹤0.01%
5,300
-31,500
-86% -$9.33M
TEVA icon
2170
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$1.71M ﹤0.01%
+95,100
New +$1.66M
VTS icon
2171
Vitesse Energy
VTS
$636M
$1.71M ﹤0.01%
71,281
+2,974
+4% +$73.4K
LFST icon
2172
Lifestance Health
LFST
$4.15B
$1.71M ﹤0.01%
244,263
+168,967
+224% +$1.02M
CROX icon
2173
CALL
Crocs
CROX
$6.69B
$1.71M ﹤0.01%
11,800
-86,800
-88% -$11.8M
MET icon
2174
CALL
MetLife
MET
$61.2B
$1.71M ﹤0.01%
+20,700
New +$1.55M
BFH icon
2175
Bread Financial
BFH
$4.29B
$1.71M ﹤0.01%
35,880
-51,146
-59% -$2.6M
85 86
87
88 89

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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.