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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 | |
|---|---|---|---|---|---|---|
2776
Sibanye-Stillwater
SBSW
$5.93B
| $1.34M | ﹤0.01% |
405,189
+390,844
| +2,725% | +$1.64M |
|
2777
Middlesex Water
MSEX
$1.08B
| $1.34M | ﹤0.01% |
25,373
+13,786
| +119% | +$866K |
|
2778
CALL
Edison International
EIX
$30.7B
| $1.33M | ﹤0.01% |
+16,700
| New | +$1.4M |
|
2779
PUT
PVH
PVH
$4.01B
| $1.33M | ﹤0.01% |
12,600
+7,400
| +142% | +$758K |
|
2780
CALL
GameStop
GME
$9.94B
| $1.33M | ﹤0.01% |
+42,500
| New | +$1.09M |
|
2781
Compass Minerals
CMP
$1.25B
| $1.33M | ﹤0.01% |
118,287
+79,681
| +206% | +$1.04M |
|
|
CYBR
2782
DELISTED
CyberArk
CYBR
| $1.33M | ﹤0.01% |
3,992
-121,924
| -97% | -$37M |
|
|
EMBJ
2783
Embraer S.A. ADS
EMBJ
$12.3B
| $1.33M | ﹤0.01% |
+36,252
| New | +$1.31M |
|
2784
PUT
GSK
GSK
$108B
| $1.33M | ﹤0.01% |
39,300
+9,900
| +34% | +$356K |
|
2785
CALL
Qfin Holdings
QFIN
$1.66B
| $1.33M | ﹤0.01% |
34,600
-57,500
| -62% | -$1.99M |
|
2786
PUT
Universal Health Services
UHS
$10.1B
| $1.33M | ﹤0.01% |
7,400
-10,600
| -59% | -$2.16M |
|
2787
Stoke Therapeutics
STOK
$1.83B
| $1.33M | ﹤0.01% |
120,242
+7,575
| +7% | +$93.1K |
|
2788
Tenaris
TS
$28.1B
| $1.32M | ﹤0.01% |
35,025
-1,716
| -5% | -$60.9K |
|
2789
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $1.32M | ﹤0.01% |
+36,200
| New | +$1.66M |
|
2790
CALL
TripAdvisor
TRIP
$1.74B
| $1.32M | ﹤0.01% |
89,400
+48,100
| +116% | +$703K |
|
2791
PUT
Enterprise Products Partners
EPD
$83.6B
| $1.32M | ﹤0.01% |
+42,100
| New | +$1.29M |
|
2792
Millicom
TIGO
$16B
| $1.32M | ﹤0.01% |
+52,746
| New | +$1.38M |
|
2793
Coursera
COUR
$1.68B
| $1.32M | ﹤0.01% |
154,730
+52,621
| +52% | +$406K |
|
2794
Logitech
LOGI
$16B
| $1.31M | ﹤0.01% |
+15,950
| New | +$1.32M |
|
2795
California Resources
CRC
$4.38B
| $1.31M | ﹤0.01% |
25,297
+4,647
| +23% | +$252K |
|
2796
CALL
Huntsman Corp
HUN
$2B
| $1.31M | ﹤0.01% |
72,800
+53,500
| +277% | +$1.11M |
|
2797
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.31M | ﹤0.01% |
+28,011
| New | +$1.44M |
|
|
RWT
2798
PUT
Redwood Trust
RWT
$585M
| $1.31M | ﹤0.01% |
+200,000
| New | +$1.44M |
|
2799
CALL
Goodyear
GT
$2.12B
| $1.31M | ﹤0.01% |
145,100
+12,000
| +9% | +$110K |
|
2800
Lantheus
LNTH
$6.68B
| $1.31M | ﹤0.01% |
14,597
-1,146
| -7% | -$112K |
|
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.