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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 | |
|---|---|---|---|---|---|---|
3601
PUT
FIVE9
FIVN
$2.08B
| $573K | ﹤0.01% |
+14,100
| New | +$509K |
|
3602
PUT
Deutsche Bank
DB
$67.6B
| $573K | ﹤0.01% |
+33,600
| New | +$578K |
|
3603
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $572K | ﹤0.01% |
4,341
-172,571
| -98% | -$23.8M |
|
3604
United Parks & Resorts
PRKS
$2.21B
| $571K | ﹤0.01% |
+10,166
| New | +$557K |
|
3605
CALL
Wabtec
WAB
$51.7B
| $569K | ﹤0.01% |
3,000
-16,500
| -85% | -$3.19M |
|
3606
StoneCo
STNE
$2.71B
| $568K | ﹤0.01% |
+71,242
| New | +$722K |
|
3607
PUT
HP
HPQ
$25.9B
| $568K | ﹤0.01% |
+17,400
| New | +$626K |
|
3608
CALL
Sonos
SONO
$2B
| $567K | ﹤0.01% |
37,700
-100
| -0.3% | -$1.35K |
|
3609
CALL
International Flavors & Fragrances
IFF
$20.2B
| $566K | ﹤0.01% |
+6,700
| New | +$630K |
|
|
MURA
3610
DELISTED
Mural Oncology
MURA
| $565K | ﹤0.01% |
175,502
+2,470
| +1% | +$8.71K |
|
|
JHG
3611
DELISTED
Janus Henderson
JHG
| $565K | ﹤0.01% |
13,285
-4,311
| -24% | -$183K |
|
3612
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $565K | ﹤0.01% |
4,300
-500
| -10% | -$68.1K |
|
3613
FS KKR Capital
FSK
$3.08B
| $564K | ﹤0.01% |
25,955
-22,402
| -46% | -$470K |
|
3614
PUT
Under Armour
UAA
$3.04B
| $562K | ﹤0.01% |
+67,900
| New | +$621K |
|
3615
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $561K | ﹤0.01% |
+6,200
| New | +$578K |
|
3616
Limoneira
LMNR
$245M
| $561K | ﹤0.01% |
22,935
+11,310
| +97% | +$302K |
|
3617
Element Solutions
ESI
$8.89B
| $561K | ﹤0.01% |
22,046
+6,160
| +39% | +$167K |
|
3618
Phreesia
PHR
$671M
| $559K | ﹤0.01% |
22,230
-127,424
| -85% | -$2.72M |
|
3619
CALL
Monster Beverage
MNST
$95.6B
| $557K | ﹤0.01% |
10,600
-41,800
| -80% | -$2.22M |
|
3620
PUT
CoreCivic
CXW
$3.03B
| $557K | ﹤0.01% |
+25,600
| New | +$469K |
|
3621
Garrett Motion
GTX
$5.6B
| $556K | ﹤0.01% |
61,573
-2,682
| -4% | -$22.3K |
|
3622
CenterPoint Energy
CNP
$28.8B
| $556K | ﹤0.01% |
17,512
-456,191
| -96% | -$14M |
|
|
NAGE
3623
Niagen Bioscience
NAGE
$262M
| $555K | ﹤0.01% |
+104,634
| New | +$573K |
|
3624
CALL
Frontline
FRO
$8.63B
| $555K | ﹤0.01% |
+39,100
| New | +$732K |
|
3625
Timken Company
TKR
$9.72B
| $554K | ﹤0.01% |
7,761
-78,178
| -91% | -$6.15M |
|
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.