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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 | |
|---|---|---|---|---|---|---|
76
PUT
Nike
NKE
$61.9B
| $189M | 0.19% |
2,493,100
+1,841,900
| +283% | +$145M |
|
77
CALL
Pinduoduo
PDD
$118B
| $188M | 0.19% |
1,938,800
+383,800
| +25% | +$44.7M |
|
78
CALL
Applovin
APP
$132B
| $188M | 0.19% |
580,000
+384,900
| +197% | +$97.4M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $186M | 0.18% |
317,179
+157,239
| +98% | +$92.3M |
|
80
PUT
Citigroup
C
$222B
| $185M | 0.18% |
2,633,300
+974,600
| +59% | +$65.7M |
|
81
Procter & Gamble
PG
$343B
| $183M | 0.18% |
1,091,614
+513,718
| +89% | +$87.5M |
|
82
Merck
MRK
$324B
| $183M | 0.18% |
1,839,093
+321,063
| +21% | +$33.1M |
|
83
CALL
Eli Lilly
LLY
$1.07T
| $182M | 0.18% |
235,300
+161,100
| +217% | +$133M |
|
84
Regeneron Pharmaceuticals
REGN
$68.8B
| $181M | 0.18% |
254,579
+213,479
| +519% | +$179M |
|
85
CALL
Booking.com
BKNG
$138B
| $180M | 0.18% |
907,500
+882,500
| +3,530% | +$170M |
|
86
Lowe's Companies
LOW
$116B
| $175M | 0.17% |
709,270
-55,388
| -7% | -$14.8M |
|
87
PUT
Palantir
PLTR
$295B
| $175M | 0.17% |
2,309,900
+484,700
| +27% | +$28.2M |
|
88
CALL
Micron Technology
MU
$1.04T
| $175M | 0.17% |
2,075,400
+839,000
| +68% | +$85.3M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $174M | 0.17% |
383,374
+83,366
| +28% | +$38.5M |
|
90
UnitedHealth
UNH
$382B
| $171M | 0.17% |
337,448
+266,276
| +374% | +$151M |
|
91
Adobe
ADBE
$89.5B
| $166M | 0.16% |
373,994
+334,148
| +839% | +$165M |
|
92
Advanced Micro Devices
AMD
$851B
| $163M | 0.16% |
1,349,399
+1,304,175
| +2,884% | +$188M |
|
|
93
Eli Lilly
LLY
$1.07T
| $162M | 0.16% |
209,760
+112,390
| +115% | +$93.1M |
|
94
Intuit
INTU
$81.1B
| $159M | 0.16% |
252,781
+182,900
| +262% | +$117M |
|
95
PUT
CrowdStrike
CRWD
$187B
| $157M | 0.16% |
1,839,600
+958,000
| +109% | +$79.6M |
|
96
Cisco
CSCO
$450B
| $154M | 0.15% |
2,597,080
+2,488,612
| +2,294% | +$142M |
|
97
General Motors
GM
$74.7B
| $154M | 0.15% |
2,882,836
-410,090
| -12% | -$21.5M |
|
98
PUT
iShares MSCI Canada ETF
EWC
$6.04B
| $153M | 0.15% |
3,808,500
-723,000
| -16% | -$30.1M |
|
99
PUT
Palo Alto Networks
PANW
$264B
| $153M | 0.15% |
842,700
+37,100
| +5% | +$7.01M |
|
100
PUT
VanEck Gold Miners ETF
GDX
$23B
| $152M | 0.15% |
4,491,700
+2,192,500
| +95% | +$84.1M |
|
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.