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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 | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$331B
| $58.8M | 0.06% |
352,872
+109,245
| +45% | +$19.4M |
|
327
Natera
NTRA
$37.5B
| $58.8M | 0.06% |
371,412
+92,156
| +33% | +$13.4M |
|
328
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $58.7M | 0.06% |
972,900
-67,100
| -6% | -$4.16M |
|
329
Tapestry
TPR
$28.8B
| $58.5M | 0.06% |
895,040
+437,686
| +96% | +$23.9M |
|
330
L3Harris
LHX
$55.9B
| $58.3M | 0.06% |
277,305
+265,568
| +2,263% | +$63.6M |
|
331
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $58.2M | 0.06% |
1,538,600
+165,400
| +12% | +$6.56M |
|
332
United Parcel Service
UPS
$97.6B
| $58.2M | 0.06% |
461,351
-121,971
| -21% | -$16.1M |
|
333
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $58M | 0.06% |
1,354,618
-726,102
| -35% | -$33M |
|
334
Aflac
AFL
$63.9B
| $57.9M | 0.06% |
559,271
-312,305
| -36% | -$34.1M |
|
335
CALL
NextEra Energy
NEE
$187B
| $57.8M | 0.06% |
806,500
+530,000
| +192% | +$41.2M |
|
336
TSMC
TSM
$2.09T
| $57.6M | 0.06% |
291,774
-84,754
| -23% | -$16.4M |
|
337
Biogen
BIIB
$29.9B
| $56.8M | 0.06% |
371,201
+140,553
| +61% | +$23.7M |
|
338
CALL
McDonald's
MCD
$188B
| $56.6M | 0.06% |
195,400
+56,600
| +41% | +$16.9M |
|
339
CrowdStrike
CRWD
$187B
| $55.8M | 0.06% |
652,076
-327,944
| -33% | -$27.3M |
|
340
Duke Energy
DUK
$102B
| $55.7M | 0.05% |
516,988
+389,576
| +306% | +$44.1M |
|
341
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $55.6M | 0.05% |
922,100
+13,000
| +1% | +$783K |
|
342
SoFi Technologies
SOFI
$21.1B
| $55.4M | 0.05% |
3,598,555
+2,300,359
| +177% | +$29.9M |
|
343
CDW
CDW
$17.1B
| $55.2M | 0.05% |
317,352
+313,755
| +8,723% | +$61M |
|
344
PUT
Blackstone
BX
$104B
| $55.2M | 0.05% |
320,100
+84,000
| +36% | +$14.6M |
|
345
Keurig Dr Pepper
KDP
$40.4B
| $55.2M | 0.05% |
1,717,849
+1,689,371
| +5,932% | +$57.2M |
|
346
PUT
Super Micro Computer
SMCI
$19.5B
| $55.1M | 0.05% |
1,806,900
+293,900
| +19% | +$10.7M |
|
347
PUT
Vertiv
VRT
$112B
| $54.7M | 0.05% |
481,600
+234,900
| +95% | +$27.9M |
|
348
PUT
Trade Desk
TTD
$8.13B
| $54.4M | 0.05% |
462,900
+343,800
| +289% | +$42.5M |
|
349
C3.ai
AI
$1.27B
| $54.2M | 0.05% |
1,573,577
+1,088,204
| +224% | +$33.8M |
|
350
CALL
DraftKings
DKNG
$11.4B
| $53.8M | 0.05% |
1,447,000
+669,700
| +86% | +$26.6M |
|
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.