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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Phillips 66
PSX
$82.9B
| $7.2M | 0.01% |
63,200
+15,200
| +32% | +$1.93M |
|
1352
CALL
Itaú Unibanco
ITUB
$91.3B
| $7.19M | 0.01% |
1,642,850
| – | – |
|
|
FISV
1353
PUT
Fiserv Inc
FISV
$27.2B
| $7.19M | 0.01% |
35,000
+24,000
| +218% | +$4.9M |
|
1354
CALL
Synopsys
SNPS
$71.5B
| $7.18M | 0.01% |
14,800
-72,200
| -83% | -$37.7M |
|
1355
PUT
Agnico Eagle Mines
AEM
$72.6B
| $7.16M | 0.01% |
91,600
-111,500
| -55% | -$9.19M |
|
1356
Banc of California
BANC
$3.28B
| $7.13M | 0.01% |
461,196
-8,382
| -2% | -$132K |
|
1357
CALL
Intercontinental Exchange
ICE
$82.4B
| $7.11M | 0.01% |
47,700
+43,700
| +1,093% | +$6.92M |
|
1358
PUT
Li Auto
LI
$12.6B
| $7.07M | 0.01% |
294,500
+25,200
| +9% | +$625K |
|
1359
PUT
EOG Resources
EOG
$78B
| $7.06M | 0.01% |
57,600
+17,900
| +45% | +$2.29M |
|
1360
PUT
Avis
CAR
$5.63B
| $7.05M | 0.01% |
87,500
-20,800
| -19% | -$1.9M |
|
1361
CALL
Waste Management
WM
$95.9B
| $7.04M | 0.01% |
34,900
+28,800
| +472% | +$6.19M |
|
|
XIFR
1362
PUT
XPLR Infrastructure LP
XIFR
$1.18B
| $7.04M | 0.01% |
+395,400
| New | +$7.89M |
|
1363
PUT
Duolingo
DUOL
$5.7B
| $7.04M | 0.01% |
+21,700
| New | +$6.91M |
|
1364
Napco Security Technologies
NSSC
$1.28B
| $7.02M | 0.01% |
197,474
-132,448
| -40% | -$5.08M |
|
1365
PUT
Ally Financial
ALLY
$13.1B
| $7.02M | 0.01% |
194,900
+31,500
| +19% | +$1.14M |
|
1366
PUT
Ross Stores
ROST
$76.6B
| $7M | 0.01% |
46,300
+3,200
| +7% | +$470K |
|
1367
Philip Morris
PM
$301B
| $7M | 0.01% |
58,195
+16,336
| +39% | +$2.06M |
|
1368
CALL
Universal Health Services
UHS
$9.43B
| $7M | 0.01% |
39,000
+18,600
| +91% | +$3.79M |
|
1369
PUT
Lemonade
LMND
$4.62B
| $6.97M | 0.01% |
+190,100
| New | +$6.07M |
|
1370
PUT
Hershey
HSY
$35.4B
| $6.96M | 0.01% |
41,100
+22,100
| +116% | +$3.96M |
|
1371
Deckers Outdoor
DECK
$13.3B
| $6.95M | 0.01% |
34,236
-396,593
| -92% | -$71.7M |
|
1372
CALL
Akamai
AKAM
$16.8B
| $6.93M | 0.01% |
72,500
+23,100
| +47% | +$2.27M |
|
1373
CALL
RH
RH
$3.3B
| $6.93M | 0.01% |
17,600
-11,000
| -38% | -$3.91M |
|
1374
CALL
Burlington
BURL
$22B
| $6.93M | 0.01% |
24,300
+23,100
| +1,925% | +$6.24M |
|
1375
CALL
UiPath
PATH
$5.62B
| $6.92M | 0.01% |
544,300
-548,000
| -50% | -$7.24M |
|
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.