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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 | |
|---|---|---|---|---|---|---|
2901
Hamilton Lane
HLNE
$3.91B
| $1.17M | ﹤0.01% |
+7,880
| New | +$1.4M |
|
2902
CALL
Alliance Resource Partners
ARLP
$3.33B
| $1.16M | ﹤0.01% |
+44,300
| New | +$1.16M |
|
2903
PUT
Matador Resources
MTDR
$5.73B
| $1.16M | ﹤0.01% |
20,700
+11,700
| +130% | +$644K |
|
2904
CALL
HF Sinclair
DINO
$16.1B
| $1.16M | ﹤0.01% |
+33,200
| New | +$1.36M |
|
2905
Boise Cascade
BCC
$2.83B
| $1.16M | ﹤0.01% |
9,787
-4,321
| -31% | -$597K |
|
2906
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $1.16M | ﹤0.01% |
6,800
+3,100
| +84% | +$554K |
|
2907
FirstCash
FCFS
$9.06B
| $1.16M | ﹤0.01% |
11,198
-2,309
| -17% | -$249K |
|
2908
PUT
Consolidated Edison
ED
$41.3B
| $1.16M | ﹤0.01% |
13,000
+9,100
| +233% | +$896K |
|
2909
PUT
Hormel Foods
HRL
$14.1B
| $1.16M | ﹤0.01% |
36,900
-9,100
| -20% | -$285K |
|
2910
VSE Corp
VSEC
$5.59B
| $1.16M | ﹤0.01% |
+12,168
| New | +$1.28M |
|
2911
PUT
ProShares Ultra S&P500
SSO
$7.75B
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.18M |
|
2912
PUT
AutoNation
AN
$7.37B
| $1.15M | ﹤0.01% |
6,800
+5,300
| +353% | +$895K |
|
2913
Liquidia Corp
LQDA
$7.72B
| $1.15M | ﹤0.01% |
98,189
-8,967
| -8% | -$98K |
|
2914
News Corp Class B
NWS
$17.2B
| $1.15M | ﹤0.01% |
+37,901
| New | +$1.14M |
|
2915
PUT
Toronto Dominion Bank
TD
$199B
| $1.15M | ﹤0.01% |
+21,600
| New | +$1.21M |
|
2916
CALL
TAL Education Group
TAL
$5.79B
| $1.15M | ﹤0.01% |
114,700
-20,900
| -15% | -$220K |
|
2917
PUT
GXO Logistics
GXO
$6.13B
| $1.15M | ﹤0.01% |
26,400
+14,900
| +130% | +$820K |
|
2918
CALL
ArcBest
ARCB
$3.33B
| $1.15M | ﹤0.01% |
+12,300
| New | +$1.3M |
|
2919
J&J Snack Foods
JJSF
$1.49B
| $1.15M | ﹤0.01% |
+7,391
| New | +$1.24M |
|
2920
Pacira BioSciences
PCRX
$1.05B
| $1.15M | ﹤0.01% |
60,836
+25,505
| +72% | +$448K |
|
2921
PUT
Parker-Hannifin
PH
$125B
| $1.14M | ﹤0.01% |
1,800
-3,700
| -67% | -$2.45M |
|
2922
Esquire Financial Holdings
ESQ
$1.1B
| $1.14M | ﹤0.01% |
14,395
-5,349
| -27% | -$384K |
|
2923
PUT
Viking Therapeutics
VKTX
$3.93B
| $1.14M | ﹤0.01% |
28,400
+7,300
| +35% | +$416K |
|
2924
New Fortress Energy
NFE
$94.3M
| $1.14M | ﹤0.01% |
75,581
-146,760
| -66% | -$1.52M |
|
|
OLPX
2925
DELISTED
Olaplex Holdings
OLPX
| $1.14M | ﹤0.01% |
660,061
-284,932
| -30% | -$567K |
|
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.