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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 | |
|---|---|---|---|---|---|---|
2951
Golub Capital BDC
GBDC
$3.38B
| $1.11M | ﹤0.01% |
73,355
+47,564
| +184% | +$726K |
|
2952
First Hawaiian
FHB
$3.42B
| $1.11M | ﹤0.01% |
42,849
+12,646
| +42% | +$325K |
|
2953
PUT
Logitech
LOGI
$16B
| $1.11M | ﹤0.01% |
13,500
-9,300
| -41% | -$771K |
|
2954
PUT
The Mosaic Company
MOS
$7.34B
| $1.11M | ﹤0.01% |
45,200
-27,000
| -37% | -$706K |
|
2955
PUT
Payoneer
PAYO
$2.42B
| $1.11M | ﹤0.01% |
110,500
-79,500
| -42% | -$760K |
|
2956
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.11M | ﹤0.01% |
+18,900
| New | +$1.15M |
|
2957
CALL
UBS Group
UBS
$171B
| $1.11M | ﹤0.01% |
+36,500
| New | +$1.16M |
|
2958
St. Joe Company
JOE
$3.57B
| $1.11M | ﹤0.01% |
+24,625
| New | +$1.27M |
|
|
HAPN
2959
PUT
Happen Inc
HAPN
$2.19B
| $1.11M | ﹤0.01% |
+68,300
| New | +$1.01M |
|
2960
Ryman Hospitality Properties
RHP
$8.58B
| $1.11M | ﹤0.01% |
10,593
+1,296
| +14% | +$144K |
|
2961
BGC Group
BGC
$5.73B
| $1.11M | ﹤0.01% |
121,984
+79,084
| +184% | +$762K |
|
2962
CALL
Hartford Financial Services
HIG
$39.3B
| $1.1M | ﹤0.01% |
10,100
+7,400
| +274% | +$858K |
|
2963
CALL
Williams Companies
WMB
$85.8B
| $1.1M | ﹤0.01% |
20,400
-106,700
| -84% | -$5.75M |
|
2964
Root
ROOT
$972M
| $1.1M | ﹤0.01% |
15,193
+2,730
| +22% | +$189K |
|
2965
CALL
Coeur Mining
CDE
$15.4B
| $1.1M | ﹤0.01% |
192,700
+154,700
| +407% | +$1M |
|
2966
MBIA
MBI
$278M
| $1.1M | ﹤0.01% |
170,583
+27,369
| +19% | +$141K |
|
2967
PUT
Global E Online
GLBE
$6.53B
| $1.1M | ﹤0.01% |
+20,200
| New | +$914K |
|
2968
CALL
Campbell Soup
CPB
$6.8B
| $1.1M | ﹤0.01% |
26,300
-36,100
| -58% | -$1.63M |
|
2969
Align Technology
ALGN
$12.6B
| $1.1M | ﹤0.01% |
5,279
-49,882
| -90% | -$11.1M |
|
2970
PUT
Lattice Semiconductor
LSCC
$17B
| $1.1M | ﹤0.01% |
+19,400
| New | +$1.06M |
|
2971
CALL
Arbor Realty Trust
ABR
$979M
| $1.1M | ﹤0.01% |
+79,300
| New | +$1.17M |
|
2972
Owens Corning
OC
$11.5B
| $1.1M | ﹤0.01% |
6,439
-13,786
| -68% | -$2.58M |
|
2973
Southwest Airlines
LUV
$22.7B
| $1.1M | ﹤0.01% |
32,588
+16,456
| +102% | +$525K |
|
|
EXE
2974
PUT
Expand Energy Corp
EXE
$21.2B
| $1.1M | ﹤0.01% |
11,000
-37,400
| -77% | -$3.45M |
|
2975
Prestige Consumer Healthcare
PBH
$2.45B
| $1.09M | ﹤0.01% |
13,930
-39,754
| -74% | -$3.09M |
|
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.