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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 | |
|---|---|---|---|---|---|---|
1026
Prologis
PLD
$138B
| $12.3M | 0.01% |
116,021
+2,305
| +2% | +$265K |
|
1027
RingCentral
RNG
$4.05B
| $12.2M | 0.01% |
+349,562
| New | +$12.6M |
|
1028
CALL
Bloom Energy
BE
$52.6B
| $12.2M | 0.01% |
550,900
+373,400
| +210% | +$6.54M |
|
1029
McCormick & Company Non-Voting
MKC
$13.4B
| $12.2M | 0.01% |
160,260
-357,186
| -69% | -$28.1M |
|
1030
PUT
Louisiana-Pacific
LPX
$5.2B
| $12.2M | 0.01% |
117,800
+8,900
| +8% | +$968K |
|
1031
PUT
KE Holdings
BEKE
$16.8B
| $12.2M | 0.01% |
661,000
-90,200
| -12% | -$1.86M |
|
1032
Teleflex
TFX
$5.85B
| $12.1M | 0.01% |
68,168
+66,900
| +5,276% | +$13.7M |
|
1033
Cognex
CGNX
$10.3B
| $12.1M | 0.01% |
337,846
+276,456
| +450% | +$10.8M |
|
1034
Sweetgreen
SG
$713M
| $12.1M | 0.01% |
377,115
+101,752
| +37% | +$3.79M |
|
1035
PUT
Advance Auto Parts
AAP
$3.37B
| $12.1M | 0.01% |
255,300
-8,300
| -3% | -$338K |
|
1036
CALL
Cleveland-Cliffs
CLF
$6.81B
| $12.1M | 0.01% |
1,283,900
+1,116,700
| +668% | +$13.5M |
|
1037
Bristol-Myers Squibb
BMY
$127B
| $12M | 0.01% |
213,011
+158,427
| +290% | +$8.85M |
|
1038
Ecolab
ECL
$75.6B
| $12M | 0.01% |
51,086
+44,269
| +649% | +$11M |
|
|
SPR
1039
DELISTED
Spirit AeroSystems
SPR
| $12M | 0.01% |
350,734
+148,655
| +74% | +$4.8M |
|
1040
CALL
Capital One
COF
$124B
| $11.9M | 0.01% |
66,900
+53,800
| +411% | +$9.31M |
|
1041
CALL
Workday
WDAY
$33.4B
| $11.9M | 0.01% |
46,100
+38,800
| +532% | +$9.91M |
|
1042
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $11.9M | 0.01% |
89,712
-204,950
| -70% | -$28M |
|
1043
PUT
AES
AES
$10.6B
| $11.8M | 0.01% |
920,000
+628,600
| +216% | +$9.39M |
|
1044
CALL
Medtronic
MDT
$107B
| $11.8M | 0.01% |
147,800
+67,200
| +83% | +$5.82M |
|
1045
PUT
Duke Energy
DUK
$102B
| $11.8M | 0.01% |
109,500
-10,300
| -9% | -$1.17M |
|
1046
Q2 Holdings
QTWO
$3.42B
| $11.8M | 0.01% |
116,991
+113,167
| +2,959% | +$10.8M |
|
1047
Encompass Health
EHC
$11.2B
| $11.7M | 0.01% |
127,204
+109,007
| +599% | +$10.7M |
|
1048
CALL
KLA
KLAC
$275B
| $11.7M | 0.01% |
186,000
-36,000
| -16% | -$2.43M |
|
1049
MGIC Investment
MTG
$6.27B
| $11.7M | 0.01% |
493,749
+399,397
| +423% | +$9.98M |
|
1050
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $11.7M | 0.01% |
+400,186
| New | +$12.8M |
|
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.