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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 | |
|---|---|---|---|---|---|---|
826
PUT
Johnson Controls International
JCI
$87.5B
| $17.8M | 0.02% |
226,000
-84,300
| -27% | -$6.76M |
|
827
PUT
American Tower
AMT
$77.7B
| $17.8M | 0.02% |
97,200
+73,600
| +312% | +$15.3M |
|
828
CNX Resources
CNX
$4.85B
| $17.7M | 0.02% |
+482,976
| New | +$17.8M |
|
|
829
Qualcomm
QCOM
$176B
| $17.7M | 0.02% |
115,216
-869,157
| -88% | -$142M |
|
830
CALL
Emerson Electric
EMR
$82.9B
| $17.7M | 0.02% |
142,800
+134,600
| +1,641% | +$16.3M |
|
831
Truist Financial
TFC
$63.2B
| $17.6M | 0.02% |
406,708
-1,272,868
| -76% | -$56.8M |
|
832
Kroger
KR
$34.8B
| $17.6M | 0.02% |
287,784
-7,442
| -3% | -$437K |
|
833
PUT
ConocoPhillips
COP
$147B
| $17.6M | 0.02% |
177,000
+64,300
| +57% | +$6.83M |
|
834
Petrobras
PBR
$121B
| $17.5M | 0.02% |
1,364,002
+1,266,131
| +1,294% | +$17.7M |
|
835
Caesars Entertainment
CZR
$6.1B
| $17.5M | 0.02% |
524,486
+518,661
| +8,904% | +$20.5M |
|
836
CALL
The GEO Group
GEO
$4.13B
| $17.5M | 0.02% |
625,200
+21,600
| +4% | +$479K |
|
837
Ingredion
INGR
$6.38B
| $17.5M | 0.02% |
127,111
+117,709
| +1,252% | +$16.6M |
|
838
YPF
YPF
$20.2B
| $17.5M | 0.02% |
410,739
+109,574
| +36% | +$3.6M |
|
839
CALL
D.R. Horton
DHI
$41B
| $17.4M | 0.02% |
124,600
+110,400
| +777% | +$18.4M |
|
840
Parsons
PSN
$6.28B
| $17.4M | 0.02% |
188,095
+122,379
| +186% | +$12.5M |
|
841
CALL
Mercado Libre
MELI
$91.3B
| $17.3M | 0.02% |
10,200
+5,500
| +117% | +$10.7M |
|
842
PUT
CAVA Group
CAVA
$7.22B
| $17.3M | 0.02% |
153,500
+71,400
| +87% | +$9.52M |
|
843
Amkor Technology
AMKR
$16.1B
| $17.3M | 0.02% |
673,310
+421,598
| +167% | +$11.6M |
|
844
Moody's
MCO
$81.7B
| $17.3M | 0.02% |
36,510
+6,051
| +20% | +$2.89M |
|
845
CALL
Pinterest
PINS
$12.4B
| $17.2M | 0.02% |
594,400
+213,700
| +56% | +$6.72M |
|
846
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.2M | 0.02% |
130,700
-161,700
| -55% | -$22.3M |
|
847
PUT
Capital One
COF
$124B
| $17.2M | 0.02% |
96,200
+89,200
| +1,274% | +$15.4M |
|
848
United Rentals
URI
$71.1B
| $17.1M | 0.02% |
24,249
+22,455
| +1,252% | +$18.3M |
|
849
Bright Horizons
BFAM
$3.99B
| $17.1M | 0.02% |
+153,975
| New | +$18.5M |
|
850
Eversource Energy
ES
$28.2B
| $17M | 0.02% |
296,826
-14,024
| -5% | -$874K |
|
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.