We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3401
PUT
Elanco Animal Health
ELAN
$12.7B
| $700K | ﹤0.01% |
+57,800
| New | +$756K |
|
3402
iShares Biotechnology ETF
IBB
$9.55B
| $700K | ﹤0.01% |
+5,294
| New | +$744K |
|
3403
Henry Schein
HSIC
$9.76B
| $699K | ﹤0.01% |
10,100
-37,647
| -79% | -$2.7M |
|
3404
Envista
NVST
$4.39B
| $699K | ﹤0.01% |
36,219
-121,344
| -77% | -$2.4M |
|
3405
DTE Energy
DTE
$30.4B
| $698K | ﹤0.01% |
5,779
+205
| +4% | +$25.3K |
|
3406
CALL
Natera
NTRA
$36.1B
| $697K | ﹤0.01% |
4,400
+2,300
| +110% | +$335K |
|
3407
CALL
Shift4
FOUR
$4.35B
| $695K | ﹤0.01% |
6,700
+1,000
| +18% | +$99.3K |
|
3408
PUT
StoneCo
STNE
$2.71B
| $695K | ﹤0.01% |
87,200
+75,500
| +645% | +$766K |
|
|
GLDD
3409
DELISTED
Great Lakes Dredge & Dock
GLDD
| $695K | ﹤0.01% |
61,538
+25,472
| +71% | +$305K |
|
3410
Labcorp
LH
$25.8B
| $694K | ﹤0.01% |
3,025
-18,221
| -86% | -$4.18M |
|
3411
Choiceone Financial
COFS
$512M
| $693K | ﹤0.01% |
19,457
+3,127
| +19% | +$107K |
|
|
MFA
3412
PUT
MFA Financial
MFA
$935M
| $692K | ﹤0.01% |
+67,900
| New | +$779K |
|
3413
Knife River
KNF
$4.48B
| $692K | ﹤0.01% |
+6,806
| New | +$665K |
|
|
PONY
3414
Pony AI Inc
PONY
$3.29B
| $691K | ﹤0.01% |
+48,132
| New | +$640K |
|
3415
CALL
Sable Offshore Corp
SOC
$794M
| $689K | ﹤0.01% |
+30,100
| New | +$659K |
|
3416
Church & Dwight Co
CHD
$23.7B
| $689K | ﹤0.01% |
6,582
-12,405
| -65% | -$1.31M |
|
3417
CALL
ChargePoint
CHPT
$138M
| $687K | ﹤0.01% |
32,125
+28,170
| +712% | +$697K |
|
3418
PUT
Virgin Galactic
SPCE
$320M
| $687K | ﹤0.01% |
+116,900
| New | +$778K |
|
3419
PUT
VICI Properties
VICI
$29.8B
| $686K | ﹤0.01% |
23,500
-50,500
| -68% | -$1.6M |
|
3420
PUT
Centrus Energy
LEU
$3.34B
| $686K | ﹤0.01% |
+10,300
| New | +$804K |
|
3421
RBC Bearings
RBC
$18.2B
| $686K | ﹤0.01% |
2,293
+1,167
| +104% | +$359K |
|
3422
CALL
Rockwell Automation
ROK
$52.4B
| $686K | ﹤0.01% |
2,400
-18,400
| -88% | -$5.18M |
|
3423
FIGS
FIGS
$1.73B
| $686K | ﹤0.01% |
110,769
-796,149
| -88% | -$4.64M |
|
3424
PUT
Birkenstock
BIRK
$7.7B
| $686K | ﹤0.01% |
12,100
-19,500
| -62% | -$989K |
|
3425
MakeMyTrip
MMYT
$5.05B
| $685K | ﹤0.01% |
6,105
+3,099
| +103% | +$332K |
|
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.