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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Boot Barn
BOOT
$4.81B
| $1.41M | ﹤0.01% |
9,300
-18,900
| -67% | -$2.79M |
|
2727
CALL
GDS Holdings
GDS
$6.14B
| $1.41M | ﹤0.01% |
+59,400
| New | +$1.25M |
|
2728
PUT
Ball Corp
BALL
$17.8B
| $1.41M | ﹤0.01% |
25,600
+22,600
| +753% | +$1.38M |
|
2729
PUT
LyondellBasell Industries
LYB
$18.8B
| $1.41M | ﹤0.01% |
+19,000
| New | +$1.6M |
|
|
PARA
2730
DELISTED
Paramount Global Class B
PARA
| $1.41M | ﹤0.01% |
134,790
+118,778
| +742% | +$1.28M |
|
2731
Vanguard Growth ETF
VUG
$216B
| $1.41M | ﹤0.01% |
+20,592
| New | +$1.38M |
|
2732
Miller Industries
MLR
$584M
| $1.41M | ﹤0.01% |
21,534
+2,273
| +12% | +$155K |
|
2733
BWX Technologies
BWXT
$15.5B
| $1.41M | ﹤0.01% |
12,634
-98,561
| -89% | -$12M |
|
2734
PG&E
PCG
$39.2B
| $1.4M | ﹤0.01% |
69,617
-372,513
| -84% | -$7.58M |
|
2735
BILL Holdings
BILL
$4.62B
| $1.4M | ﹤0.01% |
16,540
-178,345
| -92% | -$13.3M |
|
|
VTLE
2736
DELISTED
Vital Energy
VTLE
| $1.4M | ﹤0.01% |
45,266
+3,294
| +8% | +$97.6K |
|
2737
CALL
PennyMac Financial
PFSI
$4.45B
| $1.4M | ﹤0.01% |
+13,700
| New | +$1.43M |
|
2738
Flowserve
FLS
$9.38B
| $1.4M | ﹤0.01% |
24,291
-58,583
| -71% | -$3.36M |
|
2739
PUT
FTAI Aviation
FTAI
$21.8B
| $1.4M | ﹤0.01% |
+9,700
| New | +$1.43M |
|
|
AZEK
2740
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
+29,429
| New | +$1.41M |
|
2741
Brookfield Renewable
BEPC
$5.93B
| $1.39M | ﹤0.01% |
50,424
-57,250
| -53% | -$1.76M |
|
2742
Trustmark
TRMK
$2.74B
| $1.39M | ﹤0.01% |
39,409
+16,287
| +70% | +$588K |
|
2743
BigBear.ai
BBAI
$1.32B
| $1.39M | ﹤0.01% |
+313,185
| New | +$708K |
|
2744
Alpha and Omega Semiconductor
AOSL
$863M
| $1.39M | ﹤0.01% |
37,534
-8,151
| -18% | -$304K |
|
2745
Capitol Federal Financial
CFFN
$1.09B
| $1.39M | ﹤0.01% |
235,174
-64,676
| -22% | -$412K |
|
2746
PUT
Pan American Silver
PAAS
$18.2B
| $1.39M | ﹤0.01% |
+68,700
| New | +$1.54M |
|
2747
CALL
Harrow
HROW
$1.47B
| $1.39M | ﹤0.01% |
+41,400
| New | +$1.83M |
|
2748
Toyota
TM
$221B
| $1.39M | ﹤0.01% |
7,134
-12,355
| -63% | -$2.17M |
|
2749
Regency Centers
REG
$14.8B
| $1.39M | ﹤0.01% |
18,777
-13,796
| -42% | -$1.01M |
|
|
FL
2750
DELISTED
Foot Locker
FL
| $1.39M | ﹤0.01% |
+63,739
| New | +$1.49M |
|
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.