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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 | |
|---|---|---|---|---|---|---|
2526
HF Sinclair
DINO
$16.1B
| $1.75M | ﹤0.01% |
50,001
-521,287
| -91% | -$21.3M |
|
2527
PUT
Zeta Global
ZETA
$5.36B
| $1.75M | ﹤0.01% |
+97,400
| New | +$2.46M |
|
2528
PUT
eBay
EBAY
$51.6B
| $1.75M | ﹤0.01% |
28,200
+7,900
| +39% | +$502K |
|
2529
Raymond James Financial
RJF
$34.1B
| $1.74M | ﹤0.01% |
11,195
-98,895
| -90% | -$14.9M |
|
|
ARDT
2530
Ardent Health
ARDT
$1.63B
| $1.74M | ﹤0.01% |
101,798
+1,798
| +2% | +$31.2K |
|
2531
Canadian Solar
CSIQ
$915M
| $1.74M | ﹤0.01% |
156,216
+106,022
| +211% | +$1.37M |
|
|
FLG
2532
Flagstar Bank National Association
FLG
$5.74B
| $1.74M | ﹤0.01% |
186,170
+22,971
| +14% | +$251K |
|
2533
CALL
MaxLinear
MXL
$5.37B
| $1.73M | ﹤0.01% |
+87,500
| New | +$1.4M |
|
|
TIGR
2534
PUT
UP Fintech Holding
TIGR
$861M
| $1.73M | ﹤0.01% |
+267,500
| New | +$1.84M |
|
2535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $1.73M | ﹤0.01% |
22,173
+261
| +1% | +$20.6K |
|
2536
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.72M | ﹤0.01% |
35,800
+11,400
| +47% | +$568K |
|
2537
PACCAR
PCAR
$72.2B
| $1.72M | ﹤0.01% |
16,557
+1,768
| +12% | +$193K |
|
2538
CALL
Cheesecake Factory
CAKE
$4.33B
| $1.72M | ﹤0.01% |
+36,300
| New | +$1.67M |
|
2539
Check Point Software Technologies
CHKP
$14.1B
| $1.72M | ﹤0.01% |
9,222
-50,092
| -84% | -$9.43M |
|
2540
CALL
Fox Class A
FOXA
$24.2B
| $1.72M | ﹤0.01% |
+35,400
| New | +$1.59M |
|
2541
PUT
Travelers Companies
TRV
$82.8B
| $1.71M | ﹤0.01% |
+7,100
| New | +$1.77M |
|
2542
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $1.71M | ﹤0.01% |
+13,170
| New | +$1.61M |
|
2543
FTAI Infrastructure
FIP
$475M
| $1.71M | ﹤0.01% |
235,070
+199,617
| +563% | +$1.71M |
|
2544
CALL
Trip.com Group
TCOM
$28.8B
| $1.7M | ﹤0.01% |
+24,800
| New | +$1.64M |
|
2545
Gentherm
THRM
$1.29B
| $1.7M | ﹤0.01% |
42,647
+21,888
| +105% | +$917K |
|
|
WCC
2546
WESCO International
WCC
$16.1B
| $1.7M | ﹤0.01% |
9,407
-11,545
| -55% | -$2.18M |
|
2547
PUT
Builders FirstSource
BLDR
$7.96B
| $1.7M | ﹤0.01% |
11,900
-20,300
| -63% | -$3.59M |
|
2548
Hafnia
HAFN
$3.77B
| $1.7M | ﹤0.01% |
+305,224
| New | +$1.81M |
|
2549
PACS Group
PACS
$7.4B
| $1.7M | ﹤0.01% |
129,392
+3,397
| +3% | +$87.1K |
|
2550
AtriCure
ATRC
$1.94B
| $1.7M | ﹤0.01% |
55,472
-101,207
| -65% | -$3.25M |
|
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.