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
ADI icon
126
Analog Devices
ADI
$181B
$131M 0.13%
618,915
+605,555
+4,533% +$134M
ORCL icon
127
CALL
Oracle
ORCL
$341B
$131M 0.13%
783,200
+574,800
+276% +$102M
PDD icon
128
Pinduoduo
PDD
$118B
$129M 0.13%
1,333,894
+653,356
+96% +$76M
FTNT icon
129
Fortinet
FTNT
$112B
$129M 0.13%
1,366,077
+495,481
+57% +$44.1M
FICO icon
130
Fair Isaac
FICO
$28.7B
$129M 0.13%
64,758
+53,358
+468% +$114M
CMG icon
131
PUT
Chipotle Mexican Grill
CMG
$41.1B
$128M 0.13%
2,126,700
+1,159,000
+120% +$69.9M
DIS icon
132
CALL
Walt Disney
DIS
$166B
$127M 0.13%
1,144,900
+222,600
+24% +$23.4M
RBLX icon
133
Roblox
RBLX
$34.3B
$126M 0.12%
2,185,187
+531,932
+32% +$26.8M
DIS icon
134
PUT
Walt Disney
DIS
$166B
$126M 0.12%
1,133,600
+419,800
+59% +$44.1M
GS icon
135
CALL
Goldman Sachs
GS
$315B
$126M 0.12%
220,400
+49,300
+29% +$27.5M
TSM icon
136
CALL
TSMC
TSM
$2.11T
$125M 0.12%
634,600
-5,700
-0.9% -$1.1M
CRWD icon
137
CALL
CrowdStrike
CRWD
$186B
$125M 0.12%
1,463,600
+904,400
+162% +$75.2M
SMH icon
138
CALL
VanEck Semiconductor ETF
SMH
$68.4B
$124M 0.12%
513,900
-118,600
-19% -$29.4M
ORCL icon
139
PUT
Oracle
ORCL
$341B
$124M 0.12%
745,100
+463,500
+165% +$82.3M
DELL icon
140
CALL
Dell
DELL
$285B
$124M 0.12%
1,077,400
+833,300
+341% +$105M
GDX icon
141
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$124M 0.12%
3,660,300
-384,700
-10% -$14.8M
COIN icon
142
CALL
Coinbase
COIN
$41.6B
$121M 0.12%
486,000
+263,900
+119% +$67M
COIN icon
143
PUT
Coinbase
COIN
$41.6B
$120M 0.12%
485,300
+331,900
+216% +$84.3M
PYPL icon
144
PayPal
PYPL
$49.6B
$120M 0.12%
1,409,573
+954,827
+210% +$80.3M
COR icon
145
Cencora
COR
$59.9B
$120M 0.12%
534,174
-18,403
-3% -$4.33M
WMT icon
146
PUT
Walmart Inc
WMT
$868B
$120M 0.12%
1,325,500
+796,600
+151% +$69.1M
PDD icon
147
PUT
Pinduoduo
PDD
$118B
$119M 0.12%
1,222,300
-23,500
-2% -$2.73M
WDC icon
148
Western Digital
WDC
$182B
$118M 0.12%
2,625,058
+1,066,192
+68% +$53.6M
STZ icon
149
Constellation Brands
STZ
$22.3B
$117M 0.12%
529,700
+475,472
+877% +$113M
INTC icon
150
PUT
Intel
INTC
$481B
$117M 0.12%
5,837,800
+3,118,200
+115% +$70.3M
4 5
6
7 8

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.