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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
GSK icon
2451
PUT
GSK
GSK
$108B
$1.2M ﹤0.01%
29,400
+19,600
+200% +$802K
MTD icon
2452
PUT
Mettler-Toledo International
MTD
$28.1B
$1.2M ﹤0.01%
800
-1,800
-69% -$2.53M
AGIO icon
2453
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$1.2M ﹤0.01%
27,000
– –
AGIO icon
2454
PUT
Agios Pharmaceuticals
AGIO
$2.14B
$1.2M ﹤0.01%
27,000
– –
PEG icon
2455
Public Service Enterprise Group
PEG
$39.3B
$1.2M ﹤0.01%
13,413
-85
-0.6% -$6.78K
FRSH icon
2456
Freshworks
FRSH
$3.09B
$1.2M ﹤0.01%
104,101
-839,228
-89% -$10.1M
CLNE icon
2457
Clean Energy Fuels
CLNE
$421M
$1.19M ﹤0.01%
383,343
-157,414
-29% -$446K
FNV icon
2458
Franco-Nevada
FNV
$40.6B
$1.19M ﹤0.01%
9,581
+5,624
+142% +$697K
PCG icon
2459
PUT
PG&E
PCG
$39.2B
$1.19M ﹤0.01%
60,200
-7,100
-11% -$133K
KEEL
2460
Keel Infrastructure Corp
KEEL
$2.25B
$1.19M ﹤0.01%
563,981
+384,737
+215% +$892K
UGI icon
2461
UGI
UGI
$7.92B
$1.19M ﹤0.01%
47,459
-195,173
-80% -$4.7M
CHCT
2462
Community Healthcare Trust
CHCT
$543M
$1.19M ﹤0.01%
65,395
+47,516
+266% +$971K
DUOL icon
2463
Duolingo
DUOL
$6.56B
$1.19M ﹤0.01%
4,207
-55,515
-93% -$11.4M
NTNX icon
2464
CALL
Nutanix
NTNX
$16B
$1.19M ﹤0.01%
20,000
-6,600
-25% -$363K
MEI icon
2465
Methode Electronics
MEI
$525M
$1.18M ﹤0.01%
98,960
+22,761
+30% +$254K
RL icon
2466
CALL
Ralph Lauren
RL
$22.5B
$1.18M ﹤0.01%
6,100
-2,200
-27% -$381K
HASI icon
2467
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.18M ﹤0.01%
+34,305
New +$1.1M
GT icon
2468
CALL
Goodyear
GT
$2.12B
$1.18M ﹤0.01%
133,100
+10,300
+8% +$97.2K
ASHR icon
2469
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.18M ﹤0.01%
41,200
+6,000
+17% +$142K
SRAD icon
2470
Sportradar
SRAD
$4.38B
$1.18M ﹤0.01%
+97,071
New +$1.11M
MLR icon
2471
Miller Industries
MLR
$584M
$1.17M ﹤0.01%
19,261
-354
-2% -$21.3K
ENTG icon
2472
CALL
Entegris
ENTG
$18B
$1.17M ﹤0.01%
10,400
+4,000
+63% +$474K
BIRK icon
2473
Birkenstock
BIRK
$7.7B
$1.17M ﹤0.01%
23,698
-16,508
-41% -$898K
TS icon
2474
Tenaris
TS
$28.1B
$1.17M ﹤0.01%
36,741
-71,574
-66% -$2.12M
SEAT icon
2475
Vivid Seats
SEAT
$88.7M
$1.17M ﹤0.01%
+15,757
New +$1.44M
97 98
99
100 101

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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.