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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 | |
|---|---|---|---|---|---|---|
51
CALL
Walmart Inc
WMT
$868B
| $234M | 0.23% |
2,595,100
+1,223,800
| +89% | +$106M |
|
|
52
CALL
Alphabet (Google) Class C
GOOG
$3.91T
| $234M | 0.23% |
1,229,900
+652,800
| +113% | +$115M |
|
53
CALL
Boeing
BA
$165B
| $232M | 0.23% |
1,309,900
+1,032,900
| +373% | +$162M |
|
54
NextEra Energy
NEE
$186B
| $230M | 0.23% |
3,201,900
+3,146,586
| +5,689% | +$244M |
|
55
Spotify
SPOT
$98.5B
| $225M | 0.22% |
503,049
+127,114
| +34% | +$54.4M |
|
56
PUT
Micron Technology
MU
$1.06T
| $221M | 0.22% |
2,630,400
+1,136,200
| +76% | +$116M |
|
57
Coca-Cola
KO
$353B
| $221M | 0.22% |
3,550,096
+3,445,665
| +3,299% | +$225M |
|
58
Elevance Health
ELV
$81.8B
| $217M | 0.21% |
587,920
+445,528
| +313% | +$186M |
|
59
CALL
Apollo Global Management
APO
$69.5B
| $215M | 0.21% |
1,304,400
+443,400
| +51% | +$70.2M |
|
60
CALL
Strategy Inc
MSTR
$33.4B
| $213M | 0.21% |
+735,100
| New | +$221M |
|
61
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $213M | 0.21% |
6,989,800
-4,270,100
| -38% | -$135M |
|
62
PUT
Cisco
CSCO
$445B
| $211M | 0.21% |
3,569,500
+179,000
| +5% | +$10.2M |
|
63
PUT
JPMorgan Chase
JPM
$934B
| $209M | 0.21% |
870,300
+24,700
| +3% | +$5.75M |
|
64
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $204M | 0.2% |
9,079,900
-142,500
| -2% | -$3.82M |
|
|
65
CALL
Costco
COST
$413B
| $204M | 0.2% |
223,000
+200,500
| +891% | +$186M |
|
|
66
CALL
SPDR Gold Trust
GLD
$131B
| $201M | 0.2% |
828,700
+518,700
| +167% | +$127M |
|
|
67
PUT
Spotify
SPOT
$98.5B
| $198M | 0.2% |
441,900
+246,100
| +126% | +$105M |
|
68
CALL
Visa
V
$674B
| $198M | 0.2% |
625,500
+240,100
| +62% | +$72.2M |
|
69
iShares MSCI EAFE ETF
EFA
$76.5B
| $197M | 0.19% |
2,609,325
+543,801
| +26% | +$43.1M |
|
|
70
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $197M | 0.19% |
8,763,300
-9,207,500
| -51% | -$247M |
|
71
CALL
Palantir
PLTR
$297B
| $195M | 0.19% |
2,583,800
-469,500
| -15% | -$27.3M |
|
72
PUT
Eli Lilly
LLY
$1.07T
| $195M | 0.19% |
252,500
+173,000
| +218% | +$143M |
|
73
PUT
Morgan Stanley
MS
$336B
| $194M | 0.19% |
1,540,400
+332,400
| +28% | +$40.9M |
|
74
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $192M | 0.19% |
3,979,500
+1,144,700
| +40% | +$55.3M |
|
|
75
PUT
Strategy Inc
MSTR
$33.4B
| $189M | 0.19% |
652,400
+627,400
| +2,510% | +$189M |
|
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.