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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 | |
|---|---|---|---|---|---|---|
26
PUT
Broadcom
AVGO
$1.87T
| $501M | 0.49% |
2,160,200
+2,140,900
| +11,093% | +$396M |
|
27
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $494M | 0.49% |
2,236,300
+2,084,700
| +1,375% | +$475M |
|
28
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $469M | 0.46% |
6,203,300
-9,281,800
| -60% | -$735M |
|
|
29
CALL
Broadcom
AVGO
$1.87T
| $462M | 0.46% |
1,991,000
+1,949,000
| +4,640% | +$360M |
|
30
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $386M | 0.38% |
3,321,600
+1,911,400
| +136% | +$222M |
|
31
JPMorgan Chase
JPM
$930B
| $377M | 0.37% |
1,571,998
+1,337,484
| +570% | +$312M |
|
|
32
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
| $359M | 0.35% |
1,897,000
+108,100
| +6% | +$18.9M |
|
|
33
Alphabet (Google) Class C
GOOG
$3.89T
| $353M | 0.35% |
1,855,099
+1,236,610
| +200% | +$218M |
|
34
Tesla
TSLA
$1.26T
| $353M | 0.35% |
873,907
+683,559
| +359% | +$220M |
|
35
PUT
Advanced Micro Devices
AMD
$880B
| $337M | 0.33% |
2,793,600
+788,400
| +39% | +$113M |
|
36
CALL
Netflix
NFLX
$287B
| $335M | 0.33% |
3,762,000
+2,678,000
| +247% | +$220M |
|
37
PUT
TSMC
TSM
$2.16T
| $329M | 0.32% |
1,663,900
+619,800
| +59% | +$120M |
|
|
38
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $312M | 0.31% |
4,121,300
-3,726,200
| -47% | -$295M |
|
39
Visa
V
$669B
| $297M | 0.29% |
939,114
+281,065
| +43% | +$84.5M |
|
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $293M | 0.29% |
6,998,200
-2,712,600
| -28% | -$120M |
|
|
41
PUT
Costco
COST
$411B
| $275M | 0.27% |
299,600
+230,200
| +332% | +$214M |
|
42
Amazon
AMZN
$2.51T
| $266M | 0.26% |
1,210,492
+581,260
| +92% | +$119M |
|
43
PUT
Boeing
BA
$165B
| $264M | 0.26% |
1,488,800
+1,222,500
| +459% | +$192M |
|
44
Lockheed Martin
LMT
$131B
| $257M | 0.25% |
529,007
+435,373
| +465% | +$237M |
|
|
45
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $255M | 0.25% |
1,154,200
+790,100
| +217% | +$180M |
|
|
46
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $255M | 0.25% |
1,338,200
+810,100
| +153% | +$143M |
|
47
PUT
Booking.com
BKNG
$134B
| $253M | 0.25% |
1,272,500
+1,222,500
| +2,445% | +$235M |
|
|
48
CALL
JPMorgan Chase
JPM
$930B
| $243M | 0.24% |
1,015,000
+515,800
| +103% | +$120M |
|
|
49
CALL
Advanced Micro Devices
AMD
$880B
| $242M | 0.24% |
2,004,800
+712,000
| +55% | +$102M |
|
50
PUT
Carvana
CVNA
$43.1B
| $239M | 0.24% |
5,882,000
+2,940,500
| +100% | +$132M |
|
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.