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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 | |
|---|---|---|---|---|---|---|
1476
Cameco
CCJ
$38.3B
| $6.08M | 0.01% |
+118,215
| New | +$6.44M |
|
1477
DexCom
DXCM
$27.6B
| $6.07M | 0.01% |
78,005
-661,966
| -89% | -$49M |
|
1478
CALL
Rivian
RIVN
$22.9B
| $6.06M | 0.01% |
455,600
+338,700
| +290% | +$3.9M |
|
1479
PUT
Hyatt Hotels
H
$17.6B
| $6.06M | 0.01% |
38,600
-5,600
| -13% | -$869K |
|
1480
Wipro
WIT
$18.5B
| $6.05M | 0.01% |
1,709,197
+89,427
| +6% | +$306K |
|
1481
DuPont de Nemours
DD
$18.6B
| $6.04M | 0.01% |
63,120
+44,121
| +232% | +$4.59M |
|
1482
NuScale Power
SMR
$2.8B
| $6.02M | 0.01% |
336,008
+182,322
| +119% | +$3.76M |
|
1483
Tencent Music
TME
$14.5B
| $6.02M | 0.01% |
530,600
| – | – |
|
1484
CALL
Toll Brothers
TOL
$14B
| $6M | 0.01% |
47,600
-5,900
| -11% | -$876K |
|
1485
Cboe Global Markets
CBOE
$29.8B
| $5.99M | 0.01% |
30,676
+10,018
| +48% | +$2.06M |
|
1486
CALL
Advance Auto Parts
AAP
$3.37B
| $5.96M | 0.01% |
126,100
-112,000
| -47% | -$4.56M |
|
1487
Tradeweb Markets
TW
$21.3B
| $5.96M | 0.01% |
45,523
-10,882
| -19% | -$1.44M |
|
1488
CALL
Levi Strauss
LEVI
$9.44B
| $5.96M | 0.01% |
344,500
-900
| -0.3% | -$15.9K |
|
1489
PUT
Kroger
KR
$34.8B
| $5.96M | 0.01% |
97,400
-5,000
| -5% | -$293K |
|
1490
Innoviva
INVA
$1.58B
| $5.95M | 0.01% |
343,216
+7,032
| +2% | +$135K |
|
1491
CALL
Rocket Companies
RKT
$36.9B
| $5.94M | 0.01% |
527,500
+128,300
| +32% | +$1.91M |
|
1492
PUT
Kraft Heinz
KHC
$30.4B
| $5.93M | 0.01% |
193,000
+32,600
| +20% | +$1.07M |
|
1493
Ciena
CIEN
$55.3B
| $5.9M | 0.01% |
69,561
-24,599
| -26% | -$1.77M |
|
1494
CoreCivic
CXW
$3.1B
| $5.89M | 0.01% |
271,025
-166,106
| -38% | -$3.04M |
|
1495
CALL
Gilead Sciences
GILD
$161B
| $5.87M | 0.01% |
63,600
-48,200
| -43% | -$4.34M |
|
1496
CALL
Cencora
COR
$60.3B
| $5.86M | 0.01% |
26,100
-85,600
| -77% | -$20.1M |
|
1497
Dycom Industries
DY
$12.9B
| $5.86M | 0.01% |
33,685
+29,882
| +786% | +$5.53M |
|
1498
CareTrust REIT
CTRE
$10.2B
| $5.85M | 0.01% |
216,196
+173,477
| +406% | +$5.18M |
|
1499
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.85M | 0.01% |
65,856
+42,944
| +187% | +$3.94M |
|
1500
Hasbro
HAS
$12.6B
| $5.85M | 0.01% |
104,575
+94,626
| +951% | +$6.18M |
|
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.