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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Gilead Sciences
GILD
$161B
| $9.84M | 0.01% |
106,500
-66,200
| -38% | -$5.96M |
|
1152
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $9.83M | 0.01% |
+234,800
| New | +$11.2M |
|
1153
CALL
Cameco
CCJ
$38.3B
| $9.83M | 0.01% |
191,200
-231,400
| -55% | -$12.6M |
|
1154
Etsy
ETSY
$7.65B
| $9.82M | 0.01% |
185,581
+169,154
| +1,030% | +$9.02M |
|
1155
Bentley Systems
BSY
$9.54B
| $9.81M | 0.01% |
210,110
+85,144
| +68% | +$4.15M |
|
1156
PUT
Scorpio Tankers
STNG
$3.96B
| $9.81M | 0.01% |
+197,400
| New | +$11.3M |
|
|
NARI
1157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.81M | 0.01% |
192,115
+73,915
| +63% | +$3.63M |
|
1158
PUT
British American Tobacco
BTI
$132B
| $9.8M | 0.01% |
+269,900
| New | +$9.75M |
|
1159
CALL
CME Group
CME
$92.2B
| $9.8M | 0.01% |
42,200
+40,600
| +2,538% | +$9.34M |
|
1160
Royalty Pharma
RPRX
$26.1B
| $9.8M | 0.01% |
384,132
-234,551
| -38% | -$6.22M |
|
|
BNY
1161
CALL
Bank of New York Mellon
BNY
$108B
| $9.8M | 0.01% |
+127,500
| New | +$9.85M |
|
1162
PUT
BioNTech
BNTX
$22.6B
| $9.78M | 0.01% |
85,800
+23,800
| +38% | +$2.72M |
|
1163
PUT
Generac Holdings
GNRC
$11.9B
| $9.75M | 0.01% |
62,900
+47,500
| +308% | +$8.2M |
|
1164
PUT
Progressive
PGR
$124B
| $9.73M | 0.01% |
40,600
-47,600
| -54% | -$12M |
|
1165
Reliance Steel & Aluminium
RS
$20.8B
| $9.72M | 0.01% |
36,104
+7,927
| +28% | +$2.35M |
|
|
XYZ
1166
Block Inc
XYZ
$45.9B
| $9.71M | 0.01% |
114,286
-316,853
| -73% | -$26M |
|
|
1167
CALL
Generac Holdings
GNRC
$11.9B
| $9.71M | 0.01% |
62,600
+35,300
| +129% | +$6.1M |
|
1168
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $9.67M | 0.01% |
121,500
+103,500
| +575% | +$8.2M |
|
1169
CALL
XPeng
XPEV
$11.8B
| $9.65M | 0.01% |
816,000
+229,200
| +39% | +$2.83M |
|
|
RVNC
1170
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.62M | 0.01% |
3,164,943
+855,281
| +37% | +$3.73M |
|
|
1171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $9.6M | 0.01% |
236,055
-4,713,945
| -95% | -$204M |
|
1172
PUT
Capri Holdings
CPRI
$1.77B
| $9.59M | 0.01% |
455,500
+105,500
| +30% | +$2.87M |
|
1173
PUT
Mondelez International
MDLZ
$77.7B
| $9.59M | 0.01% |
160,600
+63,200
| +65% | +$4.18M |
|
1174
PUT
Targa Resources
TRGP
$60.4B
| $9.55M | 0.01% |
53,500
-20,100
| -27% | -$3.6M |
|
1175
BlackLine
BL
$1.69B
| $9.55M | 0.01% |
157,171
-84,976
| -35% | -$5.07M |
|
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.