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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Doximity
DOCS
$3.67B
| $5.64M | 0.01% |
+105,700
| New | +$5.18M |
|
1527
Pentair
PNR
$10.2B
| $5.63M | 0.01% |
55,974
+51,518
| +1,156% | +$5.28M |
|
1528
CALL
Toronto Dominion Bank
TD
$198B
| $5.63M | 0.01% |
+105,800
| New | +$5.94M |
|
1529
PUT
Northrop Grumman
NOC
$77B
| $5.63M | 0.01% |
12,000
+5,100
| +74% | +$2.57M |
|
1530
CALL
Signet Jewelers
SIG
$3.55B
| $5.63M | 0.01% |
69,700
+48,800
| +233% | +$4.55M |
|
1531
Pitney Bowes
PBI
$2.42B
| $5.62M | 0.01% |
776,919
+417,200
| +116% | +$3.1M |
|
1532
East-West Bancorp
EWBC
$17.9B
| $5.62M | 0.01% |
58,718
-14,022
| -19% | -$1.38M |
|
1533
PUT
STMicroelectronics
STM
$46B
| $5.62M | 0.01% |
225,000
+48,000
| +27% | +$1.27M |
|
1534
PUT
Dominion Energy
D
$62.5B
| $5.61M | 0.01% |
104,200
+31,600
| +44% | +$1.8M |
|
1535
PepsiCo
PEP
$186B
| $5.61M | 0.01% |
36,865
-117
| -0.3% | -$19.2K |
|
1536
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.59M | 0.01% |
248,369
-1,138,695
| -82% | -$30.5M |
|
1537
PUT
Phillips 66
PSX
$82.9B
| $5.58M | 0.01% |
49,000
+4,000
| +9% | +$509K |
|
1538
McDonald's
MCD
$188B
| $5.58M | 0.01% |
19,255
-275,272
| -93% | -$82.1M |
|
1539
ManpowerGroup
MAN
$2.39B
| $5.56M | 0.01% |
96,360
+15,378
| +19% | +$980K |
|
1540
PUT
Bath & Body Works
BBWI
$4.01B
| $5.54M | 0.01% |
143,000
+52,600
| +58% | +$1.76M |
|
|
SEZL
1541
Sezzle
SEZL
$5.17B
| $5.54M | 0.01% |
130,008
-23,418
| -15% | -$1.11M |
|
1542
CALL
Pfizer
PFE
$140B
| $5.54M | 0.01% |
208,700
-407,400
| -66% | -$11.1M |
|
1543
Aurora
AUR
$11.7B
| $5.54M | 0.01% |
+878,582
| New | +$5.5M |
|
1544
CBRE Group
CBRE
$40.8B
| $5.53M | 0.01% |
42,119
-27,311
| -39% | -$3.58M |
|
1545
PUT
Planet Fitness
PLNT
$4.23B
| $5.5M | 0.01% |
55,600
-14,600
| -21% | -$1.33M |
|
1546
CALL
Hershey
HSY
$35.4B
| $5.49M | 0.01% |
32,400
+19,900
| +159% | +$3.57M |
|
1547
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.48M | 0.01% |
23,300
+15,200
| +188% | +$4M |
|
1548
PUT
New Fortress Energy
NFE
$101M
| $5.46M | 0.01% |
+360,800
| New | +$3.74M |
|
1549
CALL
Public Storage
PSA
$60.2B
| $5.42M | 0.01% |
18,100
+16,100
| +805% | +$5.34M |
|
1550
Veeva Systems
VEEV
$30.3B
| $5.41M | 0.01% |
25,735
-107,328
| -81% | -$23.6M |
|
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.