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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 | |
|---|---|---|---|---|---|---|
1076
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $11.2M | 0.01% |
201,300
+51,300
| +34% | +$2.93M |
|
1077
Spectrum Brands
SPB
$2.04B
| $11.2M | 0.01% |
131,995
-21,378
| -14% | -$1.94M |
|
1078
Zillow
Z
$7.04B
| $11.1M | 0.01% |
+150,029
| New | +$10.7M |
|
1079
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $11M | 0.01% |
+20,500
| New | +$11.1M |
|
1080
Cardinal Health
CAH
$53.4B
| $11M | 0.01% |
93,261
-780,693
| -89% | -$91.1M |
|
1081
Meritage Homes
MTH
$4.87B
| $11M | 0.01% |
+143,222
| New | +$13.1M |
|
1082
Packaging Corp of America
PKG
$22.7B
| $11M | 0.01% |
48,876
-18,852
| -28% | -$4.36M |
|
1083
Teradyne
TER
$54.8B
| $10.9M | 0.01% |
86,890
-133,332
| -61% | -$15.8M |
|
1084
CALL
Ally Financial
ALLY
$13.1B
| $10.9M | 0.01% |
303,800
+227,700
| +299% | +$8.27M |
|
1085
Carlisle Companies
CSL
$13.6B
| $10.9M | 0.01% |
+29,566
| New | +$12.9M |
|
1086
CALL
Johnson Controls International
JCI
$87.5B
| $10.9M | 0.01% |
137,800
+1,500
| +1% | +$120K |
|
1087
Columbia Sportswear
COLM
$3.19B
| $10.8M | 0.01% |
129,058
-26,409
| -17% | -$2.21M |
|
1088
American Electric Power
AEP
$73.7B
| $10.8M | 0.01% |
117,431
+5,963
| +5% | +$577K |
|
1089
PUT
XPO
XPO
$25B
| $10.8M | 0.01% |
+82,500
| New | +$11.2M |
|
1090
CALL
Nutanix
NTNX
$14.9B
| $10.8M | 0.01% |
176,600
+156,600
| +783% | +$10.2M |
|
1091
PUT
Snap
SNAP
$7.32B
| $10.8M | 0.01% |
1,001,800
+709,500
| +243% | +$8M |
|
1092
Roku
ROKU
$21.1B
| $10.8M | 0.01% |
145,026
-180,602
| -55% | -$13.7M |
|
1093
CALL
Prologis
PLD
$138B
| $10.8M | 0.01% |
101,900
+25,700
| +34% | +$2.95M |
|
1094
Viking Therapeutics
VKTX
$4.04B
| $10.8M | 0.01% |
267,305
+233,051
| +680% | +$13.3M |
|
1095
Boeing
BA
$165B
| $10.7M | 0.01% |
60,669
-130,190
| -68% | -$20.4M |
|
1096
PUT
Seagate
STX
$193B
| $10.7M | 0.01% |
124,200
+54,500
| +78% | +$5.49M |
|
1097
PUT
Wynn Resorts
WYNN
$10.1B
| $10.7M | 0.01% |
124,100
-211,500
| -63% | -$20M |
|
1098
CALL
Samsara
IOT
$19.3B
| $10.7M | 0.01% |
244,600
-161,400
| -40% | -$7.94M |
|
1099
CALL
Southwest Airlines
LUV
$22.1B
| $10.7M | 0.01% |
317,800
+278,600
| +711% | +$8.89M |
|
|
WBA
1100
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.01% |
1,141,100
+443,500
| +64% | +$4.12M |
|
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.