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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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$41.2B
| $40.6M | 0.04% |
313,767
+281,761
| +880% | +$35.5M |
|
452
Nutanix
NTNX
$14.9B
| $40.4M | 0.04% |
660,338
-1,062,720
| -62% | -$69.5M |
|
453
Fidelity National Information Services
FIS
$21.5B
| $40.3M | 0.04% |
499,174
+178,171
| +56% | +$15.3M |
|
454
Antero Resources
AR
$10.9B
| $40.2M | 0.04% |
1,148,012
+441,621
| +63% | +$13.4M |
|
455
PUT
Intuitive Surgical
ISRG
$121B
| $40.1M | 0.04% |
76,900
+23,100
| +43% | +$12M |
|
456
Okta
OKTA
$24.1B
| $40M | 0.04% |
507,672
-48,263
| -9% | -$3.74M |
|
457
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $40M | 0.04% |
932,800
-1,206,400
| -56% | -$54.8M |
|
458
Comcast
CMCSA
$79.7B
| $39.9M | 0.04% |
1,064,225
+809,595
| +318% | +$33.6M |
|
459
Macy's
M
$6.15B
| $39.8M | 0.04% |
2,351,732
+2,191,504
| +1,368% | +$34.9M |
|
460
Freeport-McMoran
FCX
$90B
| $39.7M | 0.04% |
1,041,879
+927,918
| +814% | +$41.5M |
|
461
Workday
WDAY
$33.4B
| $39.5M | 0.04% |
153,195
-546,745
| -78% | -$140M |
|
462
Chord Energy
CHRD
$7.79B
| $39.4M | 0.04% |
337,284
+264,828
| +366% | +$33.3M |
|
463
PUT
Humana
HUM
$46.7B
| $39.4M | 0.04% |
155,400
+106,800
| +220% | +$28.6M |
|
464
CALL
Johnson & Johnson
JNJ
$634B
| $39.3M | 0.04% |
271,700
+48,600
| +22% | +$7.53M |
|
465
PUT
Verizon
VZ
$194B
| $39.3M | 0.04% |
982,000
+416,500
| +74% | +$17.6M |
|
466
CALL
DexCom
DXCM
$27.6B
| $39.3M | 0.04% |
504,900
+141,600
| +39% | +$10.5M |
|
|
HES
467
DELISTED
Hess
HES
| $39.2M | 0.04% |
294,454
+73,309
| +33% | +$10.2M |
|
468
Mondelez International
MDLZ
$77.7B
| $39M | 0.04% |
652,125
+235,521
| +57% | +$15.6M |
|
469
CALL
PepsiCo
PEP
$186B
| $38.8M | 0.04% |
255,000
+17,600
| +7% | +$2.88M |
|
470
CALL
ServiceNow
NOW
$102B
| $38.7M | 0.04% |
182,500
+147,500
| +421% | +$29.9M |
|
471
CALL
AbbVie
ABBV
$458B
| $38.6M | 0.04% |
217,400
+100,800
| +86% | +$18.5M |
|
472
CALL
Adobe
ADBE
$89.5B
| $38.1M | 0.04% |
85,700
+62,700
| +273% | +$31M |
|
473
Hyatt Hotels
H
$17.6B
| $38.1M | 0.04% |
242,523
+239,930
| +9,253% | +$37.2M |
|
474
PUT
Procter & Gamble
PG
$343B
| $37.9M | 0.04% |
226,300
+94,000
| +71% | +$16M |
|
475
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $37.8M | 0.04% |
53,000
+37,400
| +240% | +$31.4M |
|
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.