We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$36.7B
Cap. Flow %
36.22%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43B
2
NVDA icon
NVIDIA
NVDA
+$1.29B
3
AAPL icon
Apple
AAPL
+$690M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67B
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204M
3
GLD icon
SPDR Gold Trust
GLD
+$173M
4
COST icon
Costco
COST
+$161M
5
QCOM icon
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
FUTU icon
1176
CALL
Futu Holdings
FUTU
$13.9B
$9.49M 0.01%
118,700
-19,000
-14% -$1.78M
HCP
1177
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.47M 0.01%
276,900
+10,100
+4% +$342K
BJ icon
1178
PUT
BJs Wholesale Club
BJ
$11.9B
$9.46M 0.01%
105,900
+8,400
+9% +$759K
MPC icon
1179
CALL
Marathon Petroleum
MPC
$90.3B
$9.46M 0.01%
67,800
+42,000
+163% +$6.41M
AYI icon
1180
Acuity Brands
AYI
$9.88B
$9.46M 0.01%
32,376
-7,629
-19% -$2.38M
LYFT icon
1181
CALL
Lyft
LYFT
$5.39B
$9.44M 0.01%
731,700
+267,700
+58% +$3.97M
GTES icon
1182
Gates Industrial Corporation Ltd.
GTES
$6.81B
$9.44M 0.01%
458,837
+210,345
+85% +$4.24M
DHR icon
1183
PUT
Danaher
DHR
$135B
$9.41M 0.01%
41,000
-15,000
-27% -$3.69M
NICE icon
1184
CALL
Nice
NICE
$5.29B
$9.41M 0.01%
+55,400
New +$9.88M
BRSL
1185
Brightstar Lottery PLC
BRSL
$1.91B
$9.4M 0.01%
532,041
+441,481
+488% +$8.69M
LZB icon
1186
La-Z-Boy
LZB
$1.59B
$9.38M 0.01%
215,321
+12,044
+6% +$509K
PRIM icon
1187
Primoris Services
PRIM
$4.69B
$9.37M 0.01%
122,640
+47,391
+63% +$3.46M
WELL icon
1188
PUT
Welltower
WELL
$178B
$9.36M 0.01%
+74,300
New +$9.75M
UI icon
1189
Ubiquiti
UI
$31.8B
$9.35M 0.01%
28,154
-23,533
-46% -$7.09M
X
1190
CALL
DELISTED
US Steel
X
$9.3M 0.01%
273,600
+174,500
+176% +$6.44M
CCI icon
1191
CALL
Crown Castle
CCI
$32.7B
$9.29M 0.01%
102,400
-28,000
-21% -$2.93M
TXRH icon
1192
CALL
Texas Roadhouse
TXRH
$12.7B
$9.27M 0.01%
51,400
+32,800
+176% +$6.17M
WWD icon
1193
Woodward
WWD
$25B
$9.25M 0.01%
55,589
-54,489
-50% -$9.31M
ALAB icon
1194
Astera Labs
ALAB
$50B
$9.21M 0.01%
69,568
-42,522
-38% -$3.99M
POR icon
1195
Portland General Electric
POR
$6.02B
$9.21M 0.01%
211,181
-52,654
-20% -$2.45M
JETS icon
1196
PUT
US Global Jets ETF
JETS
$802M
$9.21M 0.01%
363,200
+6,200
+2% +$147K
IOT icon
1197
PUT
Samsara
IOT
$19.3B
$9.19M 0.01%
210,300
-40,300
-16% -$1.98M
SEDG icon
1198
SolarEdge
SEDG
$2.59B
$9.17M 0.01%
674,182
+128,372
+24% +$1.98M
CNC icon
1199
CALL
Centene
CNC
$31.3B
$9.14M 0.01%
150,800
+114,100
+311% +$7.12M
DLR icon
1200
CALL
Digital Realty Trust
DLR
$73.7B
$9.13M 0.01%
51,500
+29,500
+134% +$5.23M
46 47
48
49 50

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.