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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 | |
|---|---|---|---|---|---|---|
976
PUT
Prologis
PLD
$138B
| $13.3M | 0.01% |
125,500
+23,600
| +23% | +$2.71M |
|
977
Xcel Energy
XEL
$51B
| $13.3M | 0.01% |
196,465
+128,514
| +189% | +$8.62M |
|
978
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $13.3M | 0.01% |
+515,500
| New | +$13M |
|
979
CALL
HubSpot
HUBS
$10.5B
| $13.2M | 0.01% |
19,000
+4,300
| +29% | +$2.76M |
|
980
CALL
Danaher
DHR
$135B
| $13.2M | 0.01% |
57,500
+42,700
| +289% | +$10.5M |
|
981
PUT
Cleveland-Cliffs
CLF
$6.81B
| $13.2M | 0.01% |
1,402,500
+1,158,500
| +475% | +$14M |
|
|
NVMI
982
Nova
NVMI
$13.9B
| $13.2M | 0.01% |
66,889
-696
| -1% | -$134K |
|
983
Hexcel
HXL
$8.32B
| $13.1M | 0.01% |
209,558
-274,765
| -57% | -$17M |
|
984
Ashland
ASH
$3.04B
| $13.1M | 0.01% |
183,324
+101,699
| +125% | +$8.14M |
|
985
Toro Company
TTC
$8.93B
| $13.1M | 0.01% |
163,469
+16,979
| +12% | +$1.42M |
|
986
PUT
VF Corp
VFC
$6.68B
| $13M | 0.01% |
607,600
+464,500
| +325% | +$9.46M |
|
987
AbbVie
ABBV
$458B
| $13M | 0.01% |
73,270
-22,052
| -23% | -$4.05M |
|
988
Century Communities
CCS
$2B
| $13M | 0.01% |
177,413
+103,564
| +140% | +$9.23M |
|
|
B
989
PUT
Barrick Mining
B
$62.2B
| $13M | 0.01% |
837,700
+420,400
| +101% | +$7.65M |
|
990
PUT
United Rentals
URI
$71.1B
| $12.9M | 0.01% |
18,300
+17,500
| +2,188% | +$14.2M |
|
991
PUT
CME Group
CME
$92.2B
| $12.9M | 0.01% |
55,500
+40,400
| +268% | +$9.29M |
|
992
CALL
Valero Energy
VLO
$89.8B
| $12.9M | 0.01% |
104,900
+2,900
| +3% | +$388K |
|
|
ONC
993
BeOne Medicines Ltd
ONC
$33.8B
| $12.9M | 0.01% |
69,576
-3,133
| -4% | -$640K |
|
994
CALL
Las Vegas Sands
LVS
$30.5B
| $12.8M | 0.01% |
248,600
+92,100
| +59% | +$4.78M |
|
995
Restaurant Brands International
QSR
$25.1B
| $12.8M | 0.01% |
+195,835
| New | +$13.6M |
|
996
Jack Henry & Associates
JKHY
$10.7B
| $12.8M | 0.01% |
72,737
-5,753
| -7% | -$1.03M |
|
997
Valmont Industries
VMI
$9.44B
| $12.7M | 0.01% |
41,555
+24,323
| +141% | +$7.84M |
|
998
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $12.7M | 0.01% |
577,100
+482,000
| +507% | +$8.77M |
|
|
XYZ
999
CALL
Block Inc
XYZ
$45.9B
| $12.7M | 0.01% |
149,600
+55,400
| +59% | +$4.54M |
|
|
1000
CME Group
CME
$92.2B
| $12.7M | 0.01% |
54,682
-56,011
| -51% | -$12.9M |
|
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.