We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
ProShares Ultra Silver
AGQ
$1.12B
| $1.49M | ﹤0.01% |
+44,116
| New | +$1.78M |
|
2677
CALL
Applied Digital
APLD
$7.61B
| $1.48M | ﹤0.01% |
194,300
+47,300
| +32% | +$393K |
|
2678
PUT
Dave & Buster's
PLAY
$361M
| $1.48M | ﹤0.01% |
50,800
-213,300
| -81% | -$7.42M |
|
2679
PUT
MannKind Corp
MNKD
$1.21B
| $1.48M | ﹤0.01% |
+230,600
| New | +$1.55M |
|
2680
Starwood Property Trust
STWD
$6.18B
| $1.48M | ﹤0.01% |
+78,223
| New | +$1.55M |
|
2681
CALL
EQT Corp
EQT
$32.3B
| $1.48M | ﹤0.01% |
32,100
+9,300
| +41% | +$383K |
|
2682
Kilroy Realty
KRC
$4.5B
| $1.48M | ﹤0.01% |
36,484
-86,956
| -70% | -$3.51M |
|
2683
CALL
Becton Dickinson
BDX
$45.8B
| $1.47M | ﹤0.01% |
+6,500
| New | +$1.5M |
|
2684
CALL
Sprouts Farmers Market
SFM
$7.31B
| $1.47M | ﹤0.01% |
11,600
+6,700
| +137% | +$891K |
|
2685
PUT
Bausch Health
BHC
$1.69B
| $1.47M | ﹤0.01% |
182,800
+32,800
| +22% | +$270K |
|
2686
Prosperity Bancshares
PB
$8.82B
| $1.47M | ﹤0.01% |
+19,551
| New | +$1.51M |
|
2687
STAG Industrial
STAG
$7.79B
| $1.47M | ﹤0.01% |
43,448
+5,804
| +15% | +$212K |
|
2688
Travelers Companies
TRV
$82.9B
| $1.47M | ﹤0.01% |
6,099
-33,904
| -85% | -$8.46M |
|
2689
CALL
FirstEnergy
FE
$28.7B
| $1.47M | ﹤0.01% |
+36,900
| New | +$1.54M |
|
2690
CALL
Vaxcyte
PCVX
$7.88B
| $1.47M | ﹤0.01% |
+17,900
| New | +$1.78M |
|
2691
ZTO Express
ZTO
$18.2B
| $1.46M | ﹤0.01% |
74,905
-38,869
| -34% | -$853K |
|
2692
Haemonetics
HAE
$3.75B
| $1.46M | ﹤0.01% |
+18,732
| New | +$1.5M |
|
2693
Kenvue
KVUE
$37.9B
| $1.46M | ﹤0.01% |
68,473
-311,234
| -82% | -$7.06M |
|
2694
Innodata
INOD
$1.88B
| $1.46M | ﹤0.01% |
36,989
-48,711
| -57% | -$1.54M |
|
|
HOUS
2695
DELISTED
Anywhere Real Estate
HOUS
| $1.46M | ﹤0.01% |
442,458
-1,830
| -0.4% | -$7.85K |
|
2696
Centuri Holdings
CTRI
$2.63B
| $1.46M | ﹤0.01% |
75,463
-2,029
| -3% | -$39.4K |
|
2697
Main Street Capital
MAIN
$5.14B
| $1.46M | ﹤0.01% |
24,875
+7,598
| +44% | +$405K |
|
|
DQ
2698
CALL
Daqo New Energy
DQ
$802M
| $1.46M | ﹤0.01% |
+74,900
| New | +$1.53M |
|
2699
iQIYI
IQ
$1.21B
| $1.45M | ﹤0.01% |
723,875
+165,887
| +30% | +$393K |
|
|
SEI
2700
Solaris Energy Infrastructure
SEI
$2.9B
| $1.45M | ﹤0.01% |
+50,474
| New | +$1M |
|
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.