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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$101B
AUM Growth
+$37.4B
(+59%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
5,633
New
1,585
Increased
2,056
Reduced
1,281
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.29B |
| 3 |
Apple
AAPL
|
+$690M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.67B |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$204M |
| 3 |
SPDR Gold Trust
GLD
|
+$173M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
Qualcomm
QCOM
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Xerox
XRX
$352M
| $1.86M | ﹤0.01% |
220,254
+203,510
| +1,215% | +$1.88M |
|
2477
PUT
PPG Industries
PPG
$27.2B
| $1.85M | ﹤0.01% |
15,500
+8,600
| +125% | +$1.08M |
|
2478
Federal Signal
FSS
$7.19B
| $1.85M | ﹤0.01% |
20,018
+16,113
| +413% | +$1.48M |
|
2479
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $1.85M | ﹤0.01% |
32,196
+15,681
| +95% | +$945K |
|
2480
PUT
Aecom
ACM
$9.27B
| $1.85M | ﹤0.01% |
17,300
+10,800
| +166% | +$1.18M |
|
2481
Photronics
PLAB
$1.65B
| $1.85M | ﹤0.01% |
78,380
+25,952
| +50% | +$635K |
|
|
HUT
2482
CALL
Hut 8
HUT
$10.8B
| $1.85M | ﹤0.01% |
+90,100
| New | +$1.84M |
|
2483
PUT
Cintas
CTAS
$86.7B
| $1.85M | ﹤0.01% |
10,100
+8,100
| +405% | +$1.7M |
|
2484
CALL
Enterprise Products Partners
EPD
$83.9B
| $1.84M | ﹤0.01% |
+58,800
| New | +$1.81M |
|
2485
CALL
Annaly Capital Management
NLY
$17.1B
| $1.84M | ﹤0.01% |
+100,700
| New | +$1.97M |
|
2486
PUT
Qfin Holdings
QFIN
$1.62B
| $1.84M | ﹤0.01% |
48,000
+3,500
| +8% | +$121K |
|
2487
SS&C Technologies
SSNC
$18.6B
| $1.84M | ﹤0.01% |
+24,296
| New | +$1.82M |
|
2488
PUT
SolarEdge
SEDG
$2.42B
| $1.84M | ﹤0.01% |
135,300
-28,600
| -17% | -$440K |
|
2489
Five Below
FIVE
$11.5B
| $1.84M | ﹤0.01% |
17,517
-139,152
| -89% | -$13.3M |
|
2490
PUT
Teradyne
TER
$47.8B
| $1.84M | ﹤0.01% |
14,600
+5,900
| +68% | +$698K |
|
2491
Preferred Bank
PFBC
$1.25B
| $1.84M | ﹤0.01% |
21,261
+5,098
| +32% | +$450K |
|
2492
GDS Holdings
GDS
$5.86B
| $1.84M | ﹤0.01% |
77,242
+41,100
| +114% | +$868K |
|
2493
CALL
British American Tobacco
BTI
$134B
| $1.83M | ﹤0.01% |
+50,400
| New | +$1.82M |
|
2494
PUT
Zoetis
ZTS
$32.9B
| $1.82M | ﹤0.01% |
11,200
-22,500
| -67% | -$4.02M |
|
2495
CALL
Cirrus Logic
CRUS
$6.78B
| $1.82M | ﹤0.01% |
+18,300
| New | +$2.01M |
|
2496
Americold
COLD
$4.16B
| $1.82M | ﹤0.01% |
85,080
+14,897
| +21% | +$360K |
|
2497
ProShares UltraPro Dow 30
UDOW
$842M
| $1.82M | ﹤0.01% |
38,464
-9,322
| -20% | -$472K |
|
2498
CALL
Floor & Decor
FND
$6.12B
| $1.81M | ﹤0.01% |
+18,200
| New | +$1.96M |
|
2499
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.81M | ﹤0.01% |
+49,500
| New | +$1.67M |
|
2500
Array Technologies
ARRY
$812M
| $1.81M | ﹤0.01% |
299,897
-166,385
| -36% | -$1.06M |
|
Similar funds
Squarepoint's Q4 2024 Portfolio in Review
As of Q4 2024, Squarepoint held 5,633 positions worth $101B, up 59% from $63.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Squarepoint deployed $36.7B of net new capital in Q4 2024, opening 1,585 new positions and adding to 2,056 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,432,087 shares worth $1.43B.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.67B trimmed.
- Squarepoint's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,432,087 shares worth $1.43B.
- Squarepoint added most to NVIDIA in Q4 2024, an estimated $1.29B increase.
- Squarepoint's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.67B.
- Squarepoint fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $86.3M.
- Squarepoint's ten largest holdings make up 21% of its $101B portfolio in Q4 2024.
- Squarepoint opened 1,585 new positions and closed 669 in Q4 2024.
- Squarepoint's portfolio value rose 59% quarter-over-quarter to $101B.
Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.