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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 | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap Inc
GAP
$6.84B
| $49.7M | 0.05% |
2,101,911
+1,283,155
| +157% | +$29.2M |
|
377
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $49.5M | 0.05% |
511,400
+224,600
| +78% | +$21.4M |
|
378
PUT
Vistra
VST
$55.1B
| $49.5M | 0.05% |
359,000
+240,200
| +202% | +$33.3M |
|
379
PUT
Jabil
JBL
$32.8B
| $49.2M | 0.05% |
341,600
-37,000
| -10% | -$4.85M |
|
|
380
Costco
COST
$415B
| $49M | 0.05% |
53,489
-174,022
| -76% | -$161M |
|
381
Universal Health Services
UHS
$9.43B
| $48.9M | 0.05% |
272,810
+208,016
| +321% | +$42.4M |
|
382
PUT
3M
MMM
$89B
| $48.8M | 0.05% |
377,700
+325,700
| +626% | +$42.7M |
|
383
Interactive Brokers
IBKR
$40.9B
| $48.7M | 0.05% |
1,103,596
-245,332
| -18% | -$10.3M |
|
384
Dollar General
DG
$25.9B
| $48.7M | 0.05% |
642,487
+622,736
| +3,153% | +$49.1M |
|
385
CALL
Moderna
MRNA
$21.5B
| $48.7M | 0.05% |
1,171,400
+707,900
| +153% | +$33.8M |
|
386
Halliburton
HAL
$27.9B
| $48.2M | 0.05% |
1,773,288
-734,234
| -29% | -$21.5M |
|
|
387
PUT
Moderna
MRNA
$21.5B
| $48.2M | 0.05% |
1,159,400
+748,200
| +182% | +$35.8M |
|
388
Tenet Healthcare
THC
$20.1B
| $48.1M | 0.05% |
+381,242
| New | +$56.7M |
|
389
PUT
Affirm
AFRM
$23.5B
| $48M | 0.05% |
787,600
+637,800
| +426% | +$35.5M |
|
390
Best Buy
BBY
$18B
| $47.9M | 0.05% |
558,401
+97,550
| +21% | +$8.9M |
|
391
Blue Owl Capital
OWL
$6.39B
| $47.6M | 0.05% |
2,046,747
+1,864,802
| +1,025% | +$42.7M |
|
392
Akamai
AKAM
$16.8B
| $47.5M | 0.05% |
496,635
+375,610
| +310% | +$36.8M |
|
393
CALL
BHP
BHP
$213B
| $47.5M | 0.05% |
972,600
+471,000
| +94% | +$25.6M |
|
394
PUT
Honeywell
HON
$77B
| $47.3M | 0.05% |
222,173
+196,072
| +751% | +$40.9M |
|
395
C.H. Robinson
CHRW
$22B
| $47.2M | 0.05% |
456,800
+266,185
| +140% | +$28.6M |
|
396
PUT
Alibaba
BABA
$269B
| $47M | 0.05% |
554,500
+350,300
| +172% | +$33.1M |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $46.7M | 0.05% |
1,246,737
+792,003
| +174% | +$30M |
|
|
398
PUT
Dollar General
DG
$25.9B
| $46.2M | 0.05% |
609,000
+391,100
| +179% | +$30.8M |
|
399
PUT
Roblox
RBLX
$34B
| $46.1M | 0.05% |
797,100
-5,700
| -0.7% | -$287K |
|
400
PUT
DoorDash
DASH
$75.3B
| $46.1M | 0.05% |
274,900
+258,400
| +1,566% | +$42.4M |
|
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.