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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
GSAT icon
2426
CALL
Globalstar
GSAT
$10.2B
$1.23M ﹤0.01%
66,293
+18,666
+39% +$345K
TTMI icon
2427
TTM Technologies
TTMI
$11.3B
$1.23M ﹤0.01%
+67,501
New +$1.3M
VCYT icon
2428
Veracyte
VCYT
$4.44B
$1.23M ﹤0.01%
+36,148
New +$1.02M
IYT icon
2429
iShares US Transportation ETF
IYT
$2.31B
$1.23M ﹤0.01%
17,843
-1,867
-9% -$123K
UFPT icon
2430
UFP Technologies
UFPT
$2B
$1.23M ﹤0.01%
+3,879
New +$1.24M
AVNW icon
2431
Aviat Networks
AVNW
$264M
$1.23M ﹤0.01%
+56,752
New +$1.51M
SPB icon
2432
PUT
Spectrum Brands
SPB
$2.08B
$1.23M ﹤0.01%
12,900
-3,800
-23% -$336K
ADM icon
2433
PUT
Archer Daniels Midland
ADM
$40.1B
$1.22M ﹤0.01%
20,500
-49,700
-71% -$3.03M
BHC icon
2434
PUT
Bausch Health
BHC
$1.69B
$1.22M ﹤0.01%
+150,000
New +$989K
SWBI icon
2435
PUT
Smith & Wesson
SWBI
$657M
$1.22M ﹤0.01%
94,200
– –
LEN.B icon
2436
Lennar Class B
LEN.B
$20.7B
$1.22M ﹤0.01%
7,432
-1,867
-20% -$285K
MHK icon
2437
CALL
Mohawk Industries
MHK
$7.14B
$1.22M ﹤0.01%
7,600
-5,000
-40% -$720K
HRTX icon
2438
Heron Therapeutics
HRTX
$92M
$1.22M ﹤0.01%
612,897
+249,197
+69% +$595K
RLI icon
2439
RLI Corp
RLI
$5.97B
$1.22M ﹤0.01%
15,724
-7,670
-33% -$567K
ARRY icon
2440
PUT
Array Technologies
ARRY
$785M
$1.22M ﹤0.01%
184,600
-249,100
-57% -$2.05M
WMK icon
2441
Weis Markets
WMK
$1.9B
$1.22M ﹤0.01%
17,662
-16,664
-49% -$1.14M
COMP icon
2442
Compass
COMP
$8.88B
$1.22M ﹤0.01%
199,208
+74,916
+60% +$369K
CMI icon
2443
Cummins
CMI
$88.5B
$1.22M ﹤0.01%
3,753
-20,499
-85% -$6.07M
APLD icon
2444
CALL
Applied Digital
APLD
$7.61B
$1.21M ﹤0.01%
147,000
+96,300
+190% +$510K
GRAL
2445
GRAIL Inc
GRAL
$2.76B
$1.21M ﹤0.01%
88,026
+72,099
+453% +$1.09M
OFLX icon
2446
Omega Flex
OFLX
$306M
$1.21M ﹤0.01%
24,244
+16,814
+226% +$828K
ECPG icon
2447
Encore Capital Group
ECPG
$2.06B
$1.21M ﹤0.01%
25,588
-26,613
-51% -$1.26M
CAH icon
2448
PUT
Cardinal Health
CAH
$54.5B
$1.2M ﹤0.01%
+10,900
New +$1.14M
OVV icon
2449
CALL
Ovintiv
OVV
$16.4B
$1.2M ﹤0.01%
31,400
-38,400
-55% -$1.66M
SYY icon
2450
PUT
Sysco
SYY
$40.7B
$1.2M ﹤0.01%
15,400
-30,200
-66% -$2.27M
96 97
98
99 100

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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.