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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 | |
|---|---|---|---|---|---|---|
476
PUT
Dollar Tree
DLTR
$23.1B
| $37.6M | 0.04% |
501,300
+439,900
| +716% | +$30.2M |
|
477
PUT
Valero Energy
VLO
$89.8B
| $37.5M | 0.04% |
306,200
+8,900
| +3% | +$1.19M |
|
478
Autodesk
ADSK
$44.3B
| $37.4M | 0.04% |
126,479
+120,679
| +2,081% | +$35.7M |
|
479
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $37.4M | 0.04% |
401,400
-459,600
| -53% | -$45.3M |
|
480
Verizon
VZ
$194B
| $37.3M | 0.04% |
933,664
+820,331
| +724% | +$34.6M |
|
481
Moderna
MRNA
$21.5B
| $37.1M | 0.04% |
892,868
+491,235
| +122% | +$23.5M |
|
482
PUT
Newmont
NEM
$99.5B
| $37.1M | 0.04% |
996,700
+329,100
| +49% | +$15M |
|
483
PUT
Accenture
ACN
$89.9B
| $37.1M | 0.04% |
105,400
+78,300
| +289% | +$28.2M |
|
484
CALL
Vistra
VST
$55.1B
| $36.8M | 0.04% |
267,200
+91,700
| +52% | +$12.7M |
|
485
CALL
Marvell Technology
MRVL
$174B
| $36.8M | 0.04% |
332,900
+233,100
| +234% | +$21.6M |
|
486
CALL
T-Mobile US
TMUS
$193B
| $36.5M | 0.04% |
165,400
+49,200
| +42% | +$11.2M |
|
487
PUT
JD.com
JD
$40.8B
| $36.5M | 0.04% |
1,051,600
+336,100
| +47% | +$13M |
|
488
PUT
Baidu
BIDU
$35.8B
| $36.4M | 0.04% |
432,000
+144,400
| +50% | +$13.2M |
|
489
Bath & Body Works
BBWI
$4.01B
| $36.3M | 0.04% |
935,680
-1,091,837
| -54% | -$36.5M |
|
490
Enphase Energy
ENPH
$4.84B
| $36.2M | 0.04% |
526,770
+522,857
| +13,362% | +$41.5M |
|
|
AXON
491
Axon Enterprise
AXON
$40.5B
| $36.2M | 0.04% |
60,840
+58,907
| +3,047% | +$32M |
|
492
Walt Disney
DIS
$165B
| $36M | 0.04% |
323,265
-327,271
| -50% | -$34.4M |
|
493
PUT
SLB Ltd
SLB
$78.4B
| $35.8M | 0.04% |
933,400
+684,100
| +274% | +$28.7M |
|
494
Delta Air Lines
DAL
$55.9B
| $35.6M | 0.04% |
588,501
-955,519
| -62% | -$56.4M |
|
495
Allegion
ALLE
$13B
| $35.6M | 0.04% |
272,295
+269,949
| +11,507% | +$38.2M |
|
496
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $35.6M | 0.04% |
626,500
+196,600
| +46% | +$12.7M |
|
497
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $35.4M | 0.04% |
587,400
-74,900
| -11% | -$4.64M |
|
498
iShares Russell 2000 ETF
IWM
$80.9B
| $35.4M | 0.03% |
+160,061
| New | +$36.5M |
|
499
PUT
Constellation Energy
CEG
$98B
| $35.3M | 0.03% |
158,000
+118,500
| +300% | +$29.5M |
|
500
Pinnacle West Capital
PNW
$12.9B
| $35.3M | 0.03% |
416,712
+3,289
| +0.8% | +$292K |
|
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.