We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
PUT
Hasbro
HAS
$12.6B
| $4.93M | ﹤0.01% |
88,200
-104,800
| -54% | -$6.84M |
|
1627
Telephone and Data Systems
TDS
$3.91B
| $4.93M | ﹤0.01% |
+144,511
| New | +$4.4M |
|
1628
CALL
Unity
U
$12.5B
| $4.93M | ﹤0.01% |
219,300
-1,484,100
| -87% | -$33M |
|
1629
Clearway Energy Class C
CWEN
$5B
| $4.92M | ﹤0.01% |
189,238
+98,370
| +108% | +$2.72M |
|
1630
Phillips 66
PSX
$82.9B
| $4.92M | ﹤0.01% |
43,178
-180,473
| -81% | -$23M |
|
1631
CALL
DuPont de Nemours
DD
$18.6B
| $4.91M | ﹤0.01% |
+51,305
| New | +$5.34M |
|
1632
Loar Holdings
LOAR
$6.64B
| $4.9M | ﹤0.01% |
66,320
-447
| -0.7% | -$36.6K |
|
1633
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.9M | ﹤0.01% |
+48,800
| New | +$4.8M |
|
1634
Pagaya Technologies
PGY
$1.32B
| $4.9M | ﹤0.01% |
527,177
+10,258
| +2% | +$108K |
|
1635
CALL
InMode
INMD
$872M
| $4.87M | ﹤0.01% |
291,900
+54,100
| +23% | +$960K |
|
1636
CALL
Vista Energy
VIST
$7.75B
| $4.87M | ﹤0.01% |
+90,000
| New | +$4.64M |
|
1637
PUT
SharkNinja
SN
$21B
| $4.87M | ﹤0.01% |
+50,000
| New | +$5.1M |
|
1638
CALL
AST SpaceMobile
ASTS
$16.8B
| $4.87M | ﹤0.01% |
+230,600
| New | +$5.63M |
|
1639
QuinStreet
QNST
$870M
| $4.86M | ﹤0.01% |
210,630
-89,293
| -30% | -$1.88M |
|
|
CTRA
1640
CALL
DELISTED
Coterra Energy
CTRA
| $4.86M | ﹤0.01% |
190,200
+122,900
| +183% | +$3.05M |
|
1641
Xylem
XYL
$28.5B
| $4.85M | ﹤0.01% |
41,771
-115,223
| -73% | -$14.6M |
|
1642
Boston Properties
BXP
$11B
| $4.84M | ﹤0.01% |
65,084
+13,317
| +26% | +$1.08M |
|
1643
CNA Financial
CNA
$14.5B
| $4.84M | ﹤0.01% |
100,012
+39,799
| +66% | +$1.94M |
|
1644
PUT
Riot Platforms
RIOT
$8.52B
| $4.84M | ﹤0.01% |
473,700
+446,500
| +1,642% | +$4.86M |
|
1645
Cleveland-Cliffs
CLF
$6.81B
| $4.82M | ﹤0.01% |
513,283
+288,410
| +128% | +$3.48M |
|
|
HBI
1646
CALL
DELISTED
Hanesbrands
HBI
| $4.82M | ﹤0.01% |
592,300
+443,600
| +298% | +$3.49M |
|
1647
PUT
Dynatrace
DT
$12.1B
| $4.82M | ﹤0.01% |
88,700
-32,200
| -27% | -$1.76M |
|
1648
CALL
IonQ
IONQ
$12.3B
| $4.81M | ﹤0.01% |
+115,200
| New | +$2.89M |
|
1649
CALL
SL Green Realty
SLG
$3.88B
| $4.81M | ﹤0.01% |
70,800
+32,300
| +84% | +$2.39M |
|
1650
Vishay Intertechnology
VSH
$5.86B
| $4.8M | ﹤0.01% |
283,453
+87,005
| +44% | +$1.53M |
|
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.