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 | |
|---|---|---|---|---|---|---|
3426
CALL
State Street SPDR S&P Insurance ETF
KIE
$671M
| $684K | ﹤0.01% |
+12,100
| New | +$704K |
|
|
3427
PUT
State Street SPDR S&P Insurance ETF
KIE
$671M
| $684K | ﹤0.01% |
+12,100
| New | +$704K |
|
3428
Atour Lifestyle Holdings
ATAT
$4.77B
| $683K | ﹤0.01% |
+25,413
| New | +$683K |
|
3429
PUT
Jefferies Financial Group
JEF
$13.2B
| $682K | ﹤0.01% |
+8,700
| New | +$626K |
|
3430
CALL
Virtu Financial
VIRT
$5.11B
| $681K | ﹤0.01% |
+19,100
| New | +$657K |
|
3431
Synchrony
SYF
$25.1B
| $680K | ﹤0.01% |
10,463
-179
| -2% | -$11K |
|
3432
PUT
Oscar Health
OSCR
$9.47B
| $680K | ﹤0.01% |
+50,600
| New | +$815K |
|
3433
CALL
Olin
OLN
$2.44B
| $679K | ﹤0.01% |
20,100
-8,900
| -31% | -$372K |
|
3434
Community Health Systems
CYH
$393M
| $679K | ﹤0.01% |
227,214
+164,680
| +263% | +$692K |
|
3435
CALL
Exelixis
EXEL
$14.2B
| $679K | ﹤0.01% |
+20,400
| New | +$662K |
|
3436
NVR
NVR
$17.3B
| $679K | ﹤0.01% |
83
-643
| -89% | -$5.86M |
|
3437
PUT
QuantumScape Corp
QS
$3.18B
| $677K | ﹤0.01% |
+130,500
| New | +$685K |
|
3438
Alico
ALCO
$284M
| $675K | ﹤0.01% |
+26,044
| New | +$680K |
|
3439
CALL
Hyatt Hotels
H
$17.8B
| $675K | ﹤0.01% |
+4,300
| New | +$667K |
|
|
WNS
3440
DELISTED
WNS Holdings
WNS
| $674K | ﹤0.01% |
14,228
+3,698
| +35% | +$183K |
|
3441
ProShares UltraShort Dow 30
DXD
$41.7M
| $673K | ﹤0.01% |
+24,965
| New | +$659K |
|
3442
TETRA Technologies
TTI
$1.07B
| $673K | ﹤0.01% |
188,027
+119,225
| +173% | +$424K |
|
3443
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $673K | ﹤0.01% |
+10,800
| New | +$693K |
|
3444
CALL
SiriusXM
SIRI
$10.7B
| $673K | ﹤0.01% |
+29,500
| New | +$752K |
|
3445
Intercorp Financial Services
IFS
$6.44B
| $672K | ﹤0.01% |
+22,914
| New | +$639K |
|
3446
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $671K | ﹤0.01% |
+40,256
| New | +$714K |
|
3447
Relay Therapeutics
RLAY
$3.99B
| $670K | ﹤0.01% |
162,588
+137,020
| +536% | +$746K |
|
3448
First Merchants
FRME
$2.7B
| $669K | ﹤0.01% |
+16,774
| New | +$678K |
|
|
OPTU
3449
Optimum Communications Inc
OPTU
$298M
| $668K | ﹤0.01% |
+277,379
| New | +$692K |
|
3450
Lightspeed Commerce
LSPD
$1.41B
| $668K | ﹤0.01% |
+43,879
| New | +$720K |
|
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.