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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 | |
|---|---|---|---|---|---|---|
2501
Extra Space Storage
EXR
$31.9B
| $1.81M | ﹤0.01% |
12,101
+6,395
| +112% | +$1.05M |
|
2502
CALL
FIVE9
FIVN
$2.04B
| $1.81M | ﹤0.01% |
+44,500
| New | +$1.6M |
|
2503
Renasant Corp
RNST
$4.01B
| $1.81M | ﹤0.01% |
50,503
+4,221
| +9% | +$149K |
|
2504
Nice
NICE
$5.79B
| $1.8M | ﹤0.01% |
+10,625
| New | +$1.89M |
|
2505
PUT
Fox Class A
FOXA
$24.1B
| $1.8M | ﹤0.01% |
+37,100
| New | +$1.67M |
|
2506
Park Hotels & Resorts
PK
$2.98B
| $1.8M | ﹤0.01% |
127,995
-14,712
| -10% | -$216K |
|
2507
Ligand Pharmaceuticals
LGND
$5.99B
| $1.8M | ﹤0.01% |
+16,799
| New | +$1.9M |
|
2508
PUT
TG Therapeutics
TGTX
$8.6B
| $1.8M | ﹤0.01% |
+59,800
| New | +$1.72M |
|
2509
Celldex Therapeutics
CLDX
$2.8B
| $1.8M | ﹤0.01% |
71,176
-2,834
| -4% | -$77K |
|
2510
CALL
Aon
AON
$80.3B
| $1.8M | ﹤0.01% |
+5,000
| New | +$1.84M |
|
2511
MaxLinear
MXL
$5.31B
| $1.79M | ﹤0.01% |
+90,332
| New | +$1.45M |
|
2512
Navient
NAVI
$827M
| $1.78M | ﹤0.01% |
134,035
+28,362
| +27% | +$424K |
|
2513
Teekay Tankers
TNK
$2.63B
| $1.78M | ﹤0.01% |
+44,683
| New | +$2.07M |
|
2514
PUT
Chemours
CC
$2.57B
| $1.77M | ﹤0.01% |
104,600
-25,900
| -20% | -$504K |
|
2515
Portillo's
PTLO
$348M
| $1.76M | ﹤0.01% |
187,398
+20,332
| +12% | +$233K |
|
|
GTM
2516
CALL
ZoomInfo Technologies
GTM
$940M
| $1.76M | ﹤0.01% |
167,600
+34,500
| +26% | +$369K |
|
2517
Air Products & Chemicals
APD
$66.1B
| $1.76M | ﹤0.01% |
6,070
+86
| +1% | +$27K |
|
2518
Pan American Silver
PAAS
$18B
| $1.76M | ﹤0.01% |
87,061
+61,007
| +234% | +$1.36M |
|
2519
WD-40
WDFC
$3.25B
| $1.76M | ﹤0.01% |
7,252
-8,647
| -54% | -$2.3M |
|
2520
CALL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $1.76M | ﹤0.01% |
32,400
-7,600
| -19% | -$414K |
|
2521
CALL
Motorola Solutions
MSI
$71.6B
| $1.76M | ﹤0.01% |
+3,800
| New | +$1.8M |
|
2522
MediaAlpha
MAX
$736M
| $1.76M | ﹤0.01% |
155,458
-41,207
| -21% | -$593K |
|
2523
Hawkins
HWKN
$3B
| $1.75M | ﹤0.01% |
+14,302
| New | +$1.8M |
|
2524
CALL
Simply Good Foods
SMPL
$972M
| $1.75M | ﹤0.01% |
+45,000
| New | +$1.65M |
|
2525
PUT
Shift4
FOUR
$4.05B
| $1.75M | ﹤0.01% |
+16,900
| New | +$1.68M |
|
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.