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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Zions Bancorporation
ZION
$10.1B
| $1.69M | ﹤0.01% |
31,200
-8,900
| -22% | -$488K |
|
2552
Arcutis Biotherapeutics
ARQT
$3.49B
| $1.69M | ﹤0.01% |
121,392
+48,769
| +67% | +$534K |
|
2553
CALL
Yum China
YUMC
$15.6B
| $1.69M | ﹤0.01% |
+35,100
| New | +$1.66M |
|
2554
Ameresco
AMRC
$1.02B
| $1.69M | ﹤0.01% |
71,891
+15,388
| +27% | +$444K |
|
2555
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.69M | ﹤0.01% |
61,719
-18,900
| -23% | -$537K |
|
2556
PUT
Entegris
ENTG
$18.2B
| $1.68M | ﹤0.01% |
+17,000
| New | +$1.79M |
|
2557
CALL
iShares Gold Trust
IAU
$62.8B
| $1.68M | ﹤0.01% |
+34,000
| New | +$1.71M |
|
2558
PUT
FMC
FMC
$1.43B
| $1.68M | ﹤0.01% |
+34,600
| New | +$2.02M |
|
2559
CALL
Invesco
IVZ
$13.3B
| $1.68M | ﹤0.01% |
96,200
+47,400
| +97% | +$844K |
|
2560
Allegiant Air
ALGT
$2.73B
| $1.68M | ﹤0.01% |
17,843
-64,259
| -78% | -$4.68M |
|
2561
CALL
Agilent Technologies
A
$39.5B
| $1.68M | ﹤0.01% |
12,500
+11,100
| +793% | +$1.52M |
|
|
MPT
2562
PUT
Medical Properties Trust
MPT
$2.86B
| $1.68M | ﹤0.01% |
424,800
-119,000
| -22% | -$533K |
|
2563
Arthur J. Gallagher & Co
AJG
$67.1B
| $1.67M | ﹤0.01% |
5,895
-27,346
| -82% | -$7.96M |
|
2564
CSX Corp
CSX
$95.7B
| $1.67M | ﹤0.01% |
51,815
-390,036
| -88% | -$13.4M |
|
2565
TAL Education Group
TAL
$5.81B
| $1.67M | ﹤0.01% |
166,426
+43,026
| +35% | +$452K |
|
2566
Coastal Financial
CCB
$1.1B
| $1.66M | ﹤0.01% |
+19,597
| New | +$1.37M |
|
2567
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$123M
| $1.66M | ﹤0.01% |
+38,900
| New | +$2.53M |
|
|
BRY
2568
DELISTED
Berry Corp
BRY
| $1.66M | ﹤0.01% |
402,513
+384,236
| +2,102% | +$1.77M |
|
2569
CALL
Lemonade
LMND
$4.82B
| $1.66M | ﹤0.01% |
45,300
+23,500
| +108% | +$750K |
|
2570
CALL
US Foods
USFD
$22.3B
| $1.66M | ﹤0.01% |
24,600
+11,200
| +84% | +$735K |
|
2571
Dana Inc
DAN
$2.94B
| $1.66M | ﹤0.01% |
143,261
-66,807
| -32% | -$694K |
|
2572
CALL
Lantheus
LNTH
$6.65B
| $1.66M | ﹤0.01% |
+18,500
| New | +$1.8M |
|
|
CCC
2573
CCC Intelligent Solutions
CCC
$3.6B
| $1.65M | ﹤0.01% |
141,091
+124,218
| +736% | +$1.44M |
|
2574
CALL
Pan American Silver
PAAS
$18.3B
| $1.65M | ﹤0.01% |
+81,800
| New | +$1.83M |
|
2575
Floor & Decor
FND
$6.23B
| $1.65M | ﹤0.01% |
16,589
+5,730
| +53% | +$616K |
|
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.