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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 | |
|---|---|---|---|---|---|---|
626
CALL
Match Group
MTCH
$8.84B
| $26.4M | 0.03% |
807,200
+96,600
| +14% | +$3.31M |
|
627
Affirm
AFRM
$23.5B
| $26.3M | 0.03% |
431,971
+207,359
| +92% | +$11.5M |
|
628
LyondellBasell Industries
LYB
$19.5B
| $26.3M | 0.03% |
354,178
+293,583
| +485% | +$24.7M |
|
629
NOV
NOV
$7.45B
| $26.3M | 0.03% |
1,801,375
+883,335
| +96% | +$13.8M |
|
630
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $26.3M | 0.03% |
624,600
+392,000
| +169% | +$18.2M |
|
631
Bilibili
BILI
$7.18B
| $26.2M | 0.03% |
1,448,828
-104,325
| -7% | -$2.18M |
|
632
Verisk Analytics
VRSK
$26.4B
| $26.2M | 0.03% |
95,024
+64,815
| +215% | +$18M |
|
633
Royal Caribbean
RCL
$78.7B
| $26.2M | 0.03% |
113,425
-65,901
| -37% | -$14.6M |
|
634
CALL
Starbucks
SBUX
$118B
| $26.1M | 0.03% |
286,500
+92,800
| +48% | +$8.98M |
|
635
CALL
HCA Healthcare
HCA
$84.8B
| $26.1M | 0.03% |
87,100
+60,800
| +231% | +$21.2M |
|
636
PUT
Expedia Group
EXPE
$31.2B
| $26.1M | 0.03% |
139,900
-10,000
| -7% | -$1.72M |
|
637
First Solar
FSLR
$21.8B
| $26M | 0.03% |
147,579
+144,697
| +5,021% | +$28.8M |
|
638
PUT
Wayfair
W
$11.1B
| $26M | 0.03% |
585,900
+226,700
| +63% | +$10.7M |
|
639
Chewy
CHWY
$8.54B
| $26M | 0.03% |
775,001
+136,017
| +21% | +$4.23M |
|
640
PUT
AutoZone
AZO
$48.3B
| $25.9M | 0.03% |
8,100
+7,800
| +2,600% | +$24.7M |
|
|
ALE
641
DELISTED
Allete
ALE
| $25.8M | 0.03% |
398,639
-4,915
| -1% | -$317K |
|
|
NVO
642
CALL
Novo Nordisk
NVO
$216B
| $25.7M | 0.03% |
298,400
+260,400
| +685% | +$28.2M |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $25.5M | 0.03% |
1,057,658
-1,522,991
| -59% | -$35.2M |
|
644
CALL
Philip Morris
PM
$301B
| $25.3M | 0.02% |
210,000
+149,100
| +245% | +$18.8M |
|
645
EQT Corp
EQT
$33.2B
| $25.2M | 0.02% |
547,535
+531,540
| +3,323% | +$21.9M |
|
646
PUT
Alcoa
AA
$11.7B
| $25.2M | 0.02% |
667,300
+83,400
| +14% | +$3.47M |
|
647
Snap
SNAP
$7.32B
| $25.2M | 0.02% |
2,339,511
+503,923
| +27% | +$5.68M |
|
|
CHX
648
DELISTED
ChampionX
CHX
| $25.1M | 0.02% |
924,237
-68,116
| -7% | -$2.03M |
|
649
Realty Income
O
$61.2B
| $25.1M | 0.02% |
470,321
+296,398
| +170% | +$17.3M |
|
650
Elastic
ESTC
$6.1B
| $25M | 0.02% |
+252,666
| New | +$23.4M |
|
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.