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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 | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$8.13B
| $18.4M | 0.02% |
+156,284
| New | +$19.3M |
|
802
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $18.4M | 0.02% |
436,600
+197,200
| +82% | +$9.13M |
|
803
PUT
Petrobras
PBR
$121B
| $18.4M | 0.02% |
1,427,000
-376,400
| -21% | -$5.26M |
|
804
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $18.3M | 0.02% |
67,600
+4,000
| +6% | +$1.15M |
|
805
PUT
Realty Income
O
$61.2B
| $18.2M | 0.02% |
341,600
+229,400
| +204% | +$13.4M |
|
806
Avnet
AVT
$7.33B
| $18.2M | 0.02% |
348,304
+146,825
| +73% | +$7.96M |
|
807
CALL
Duke Energy
DUK
$102B
| $18.2M | 0.02% |
169,100
+60,400
| +56% | +$6.84M |
|
|
DOCU
808
DocuSign
DOCU
$9.63B
| $18.2M | 0.02% |
202,352
-169,654
| -46% | -$13.5M |
|
809
CALL
FedEx
FDX
$74.5B
| $18.2M | 0.02% |
64,600
-4,800
| -7% | -$1.34M |
|
810
Simon Property Group
SPG
$74.5B
| $18.2M | 0.02% |
105,510
+38,217
| +57% | +$6.71M |
|
811
PUT
Eaton
ETN
$157B
| $18.2M | 0.02% |
54,700
+42,400
| +345% | +$14.9M |
|
812
CALL
General Dynamics
GD
$105B
| $18.1M | 0.02% |
68,800
+53,300
| +344% | +$15.3M |
|
813
Bloom Energy
BE
$52.6B
| $18M | 0.02% |
810,806
+21,760
| +3% | +$381K |
|
814
PUT
Deere & Co
DE
$170B
| $18M | 0.02% |
42,500
+36,600
| +620% | +$15.4M |
|
815
CALL
Oneok
OKE
$58.7B
| $18M | 0.02% |
179,200
+3,000
| +2% | +$307K |
|
816
CALL
Wingstop
WING
$3.68B
| $18M | 0.02% |
63,300
+54,900
| +654% | +$18.7M |
|
|
DOCU
817
PUT
DocuSign
DOCU
$9.63B
| $18M | 0.02% |
199,700
+163,500
| +452% | +$13.1M |
|
818
Vulcan Materials
VMC
$36.3B
| $17.9M | 0.02% |
69,718
+34,648
| +99% | +$9.32M |
|
|
ATSG
819
DELISTED
Air Transport Services Group
ATSG
| $17.9M | 0.02% |
+815,380
| New | +$16.1M |
|
820
CALL
American Airlines Group
AAL
$9.58B
| $17.9M | 0.02% |
1,027,500
-554,100
| -35% | -$7.97M |
|
821
lululemon athletica
LULU
$13B
| $17.9M | 0.02% |
46,786
+43,690
| +1,411% | +$14.3M |
|
822
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $17.9M | 0.02% |
+33,200
| New | +$18M |
|
|
823
CALL
Deere & Co
DE
$170B
| $17.9M | 0.02% |
42,200
+35,700
| +549% | +$15M |
|
824
CALL
NIO
NIO
$11.3B
| $17.9M | 0.02% |
4,098,100
-1,019,000
| -20% | -$5.19M |
|
825
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $17.8M | 0.02% |
+314,514
| New | +$20.2M |
|
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.