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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Iron Mountain
IRM
$38.2B
| $11.7M | 0.01% |
111,100
-14,100
| -11% | -$1.66M |
|
1052
PUT
Whirlpool
WHR
$2.42B
| $11.6M | 0.01% |
101,500
+60,500
| +148% | +$6.68M |
|
1053
CRH
CRH
$66.7B
| $11.6M | 0.01% |
125,442
+49,592
| +65% | +$4.77M |
|
1054
CALL
Analog Devices
ADI
$181B
| $11.6M | 0.01% |
54,600
-100,100
| -65% | -$22.1M |
|
1055
CALL
Union Pacific
UNP
$183B
| $11.6M | 0.01% |
50,800
+46,100
| +981% | +$10.9M |
|
1056
PUT
KB Home
KBH
$3.48B
| $11.6M | 0.01% |
176,100
+157,600
| +852% | +$12.3M |
|
|
ESGR
1057
DELISTED
Enstar Group
ESGR
| $11.6M | 0.01% |
35,935
+25,498
| +244% | +$8.25M |
|
|
HCP
1058
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.5M | 0.01% |
337,600
+2,800
| +0.8% | +$94.9K |
|
1059
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $11.5M | 0.01% |
448,100
+324,100
| +261% | +$8.19M |
|
1060
Expeditors International
EXPD
$22.9B
| $11.5M | 0.01% |
103,514
+75,301
| +267% | +$8.98M |
|
1061
Marriott International
MAR
$98.7B
| $11.4M | 0.01% |
41,009
-69,946
| -63% | -$19.2M |
|
1062
Samsara
IOT
$19.3B
| $11.4M | 0.01% |
261,639
+74,526
| +40% | +$3.67M |
|
1063
Tidewater
TDW
$3.91B
| $11.4M | 0.01% |
208,744
+98,522
| +89% | +$5.61M |
|
1064
PUT
BP
BP
$113B
| $11.4M | 0.01% |
385,900
-900
| -0.2% | -$27K |
|
1065
Transmedics
TMDX
$2.5B
| $11.4M | 0.01% |
182,814
-43,846
| -19% | -$4.08M |
|
1066
CALL
Rio Tinto
RIO
$148B
| $11.4M | 0.01% |
193,200
| – | – |
|
1067
CALL
Caesars Entertainment
CZR
$6.1B
| $11.4M | 0.01% |
339,800
+303,000
| +823% | +$12M |
|
1068
CALL
Fair Isaac
FICO
$28.7B
| $11.3M | 0.01% |
5,700
+2,700
| +90% | +$5.77M |
|
1069
Franklin Resources
BEN
$16.9B
| $11.3M | 0.01% |
555,622
-812,329
| -59% | -$17.1M |
|
1070
PUT
Air Products & Chemicals
APD
$66.3B
| $11.3M | 0.01% |
38,800
+37,400
| +2,671% | +$11.7M |
|
1071
PVH
PVH
$3.71B
| $11.3M | 0.01% |
106,385
+21,119
| +25% | +$2.16M |
|
1072
PUT
Brinker International
EAT
$8.02B
| $11.2M | 0.01% |
+84,900
| New | +$9.56M |
|
1073
CALL
Expedia Group
EXPE
$31.2B
| $11.2M | 0.01% |
60,200
-61,800
| -51% | -$10.6M |
|
1074
STMicroelectronics
STM
$46B
| $11.2M | 0.01% |
448,567
+204,995
| +84% | +$5.44M |
|
1075
Barclays
BCS
$94.1B
| $11.2M | 0.01% |
+841,770
| New | +$10.9M |
|
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.