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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $5.25M | 0.01% |
+17,000
| New | +$4.78M |
|
1577
PUT
Okta
OKTA
$24.1B
| $5.24M | 0.01% |
66,500
+23,400
| +54% | +$1.81M |
|
1578
Devon Energy
DVN
$51.9B
| $5.24M | 0.01% |
159,948
-266,030
| -62% | -$10M |
|
1579
PUT
Albertsons Companies
ACI
$5.4B
| $5.23M | 0.01% |
266,400
+16,400
| +7% | +$311K |
|
|
WCN
1580
Waste Connections
WCN
$42.8B
| $5.23M | 0.01% |
30,482
-15,576
| -34% | -$2.83M |
|
1581
CALL
Plug Power
PLUG
$2.92B
| $5.23M | 0.01% |
2,453,300
+296,800
| +14% | +$648K |
|
|
1582
SPDR Gold Trust
GLD
$131B
| $5.22M | 0.01% |
21,558
-703,499
| -97% | -$173M |
|
1583
CALL
ADMA Biologics
ADMA
$1.92B
| $5.22M | 0.01% |
+304,200
| New | +$5.72M |
|
1584
PUT
General Mills
GIS
$19.2B
| $5.21M | 0.01% |
81,700
+73,800
| +934% | +$4.95M |
|
1585
PUT
Itaú Unibanco
ITUB
$91.3B
| $5.21M | 0.01% |
1,189,650
| – | – |
|
1586
CALL
Electronic Arts
EA
$52.4B
| $5.19M | 0.01% |
+35,500
| New | +$5.46M |
|
1587
SiriusXM
SIRI
$10B
| $5.19M | 0.01% |
227,594
+192,221
| +543% | +$4.9M |
|
1588
Evercore
EVR
$13.1B
| $5.19M | 0.01% |
+18,713
| New | +$5.3M |
|
1589
CALL
F5
FFIV
$22.1B
| $5.18M | 0.01% |
+20,600
| New | +$4.93M |
|
1590
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.18M | 0.01% |
78,800
-16,200
| -17% | -$1.09M |
|
1591
CALL
S&P Global
SPGI
$126B
| $5.18M | 0.01% |
10,400
+7,300
| +235% | +$3.7M |
|
1592
Littelfuse
LFUS
$10.2B
| $5.18M | 0.01% |
21,974
+13,224
| +151% | +$3.3M |
|
1593
United Microelectronic
UMC
$48.9B
| $5.17M | 0.01% |
796,950
-29,799
| -4% | -$213K |
|
1594
CALL
KB Home
KBH
$3.48B
| $5.17M | 0.01% |
78,700
+58,400
| +288% | +$4.54M |
|
1595
Domino's
DPZ
$11B
| $5.16M | 0.01% |
12,302
+11,360
| +1,206% | +$4.96M |
|
1596
LivaNova
LIVN
$4.3B
| $5.16M | 0.01% |
111,449
+47,494
| +74% | +$2.44M |
|
1597
PUT
Unilever
UL
$131B
| $5.16M | 0.01% |
80,889
+25,867
| +47% | +$1.75M |
|
1598
CALL
STMicroelectronics
STM
$46B
| $5.15M | 0.01% |
206,100
+123,200
| +149% | +$3.27M |
|
1599
eBay
EBAY
$48.6B
| $5.14M | 0.01% |
82,920
-605,534
| -88% | -$38.5M |
|
1600
Rubrik
RBRK
$15.1B
| $5.13M | 0.01% |
78,464
-105,332
| -57% | -$5.2M |
|
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.