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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 | |
|---|---|---|---|---|---|---|
2701
Movado Group
MOV
$846M
| $1.45M | ﹤0.01% |
73,755
-73,141
| -50% | -$1.43M |
|
2702
PUT
Asana
ASAN
$1.89B
| $1.45M | ﹤0.01% |
71,600
+47,400
| +196% | +$750K |
|
2703
PUT
Archer Aviation
ACHR
$3.68B
| $1.45M | ﹤0.01% |
148,800
-11,400
| -7% | -$63.4K |
|
|
VSXY
2704
Victoria's Secret
VSXY
$7.1B
| $1.45M | ﹤0.01% |
34,916
-231,094
| -87% | -$8.16M |
|
2705
Daktronics
DAKT
$953M
| $1.45M | ﹤0.01% |
85,751
-95,517
| -53% | -$1.44M |
|
2706
PUT
Robert Half
RHI
$4.04B
| $1.44M | ﹤0.01% |
+20,500
| New | +$1.46M |
|
2707
Nurix Therapeutics
NRIX
$2.51B
| $1.44M | ﹤0.01% |
76,634
+9,354
| +14% | +$214K |
|
|
FL
2708
CALL
DELISTED
Foot Locker
FL
| $1.44M | ﹤0.01% |
+66,300
| New | +$1.55M |
|
|
GTM
2709
PUT
ZoomInfo Technologies
GTM
$967M
| $1.44M | ﹤0.01% |
136,900
+31,700
| +30% | +$339K |
|
2710
Fastly Inc
FSLY
$3.26B
| $1.44M | ﹤0.01% |
152,385
+116,310
| +322% | +$966K |
|
2711
BrightView Holdings
BV
$1.3B
| $1.44M | ﹤0.01% |
+89,921
| New | +$1.5M |
|
2712
CALL
Diageo
DEO
$49.4B
| $1.44M | ﹤0.01% |
+11,300
| New | +$1.44M |
|
2713
Clean Harbors
CLH
$16B
| $1.44M | ﹤0.01% |
6,237
-6,750
| -52% | -$1.68M |
|
2714
Tanger
SKT
$4.84B
| $1.43M | ﹤0.01% |
42,001
+33,842
| +415% | +$1.18M |
|
2715
PUT
Motorola Solutions
MSI
$73.1B
| $1.43M | ﹤0.01% |
+3,100
| New | +$1.47M |
|
2716
Eastman Chemical
EMN
$7.79B
| $1.43M | ﹤0.01% |
15,671
-226,335
| -94% | -$23.2M |
|
2717
NextDecade
NEXT
$1.63B
| $1.43M | ﹤0.01% |
185,144
+162,519
| +718% | +$1.04M |
|
|
FLG
2718
PUT
Flagstar Bank National Association
FLG
$5.83B
| $1.42M | ﹤0.01% |
+152,700
| New | +$1.67M |
|
2719
Leonardo DRS
DRS
$13.1B
| $1.42M | ﹤0.01% |
44,019
-25,289
| -36% | -$822K |
|
2720
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $1.42M | ﹤0.01% |
18,600
-3,100
| -14% | -$244K |
|
2721
CALL
Logitech
LOGI
$16B
| $1.42M | ﹤0.01% |
17,200
-30,000
| -64% | -$2.49M |
|
2722
Novavax
NVAX
$1.21B
| $1.41M | ﹤0.01% |
175,991
+112,812
| +179% | +$1.09M |
|
2723
PUT
Gibraltar Industries
ROCK
$1.39B
| $1.41M | ﹤0.01% |
+24,000
| New | +$1.64M |
|
|
VTLE
2724
CALL
DELISTED
Vital Energy
VTLE
| $1.41M | ﹤0.01% |
+45,700
| New | +$1.35M |
|
2725
iShares US Transportation ETF
IYT
$2.31B
| $1.41M | ﹤0.01% |
20,900
+3,057
| +17% | +$216K |
|
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.