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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 | |
|---|---|---|---|---|---|---|
1651
Blackrock
BLK
$164B
| $4.8M | ﹤0.01% |
4,680
+930
| +25% | +$944K |
|
1652
CALL
Core Scientific
CORZ
$7.23B
| $4.79M | ﹤0.01% |
341,100
+281,100
| +469% | +$4.15M |
|
|
GAP
1653
PUT
The Gap Inc
GAP
$6.84B
| $4.79M | ﹤0.01% |
202,600
+164,100
| +426% | +$3.74M |
|
1654
CALL
GitLab
GTLB
$5.28B
| $4.78M | ﹤0.01% |
84,900
-70,200
| -45% | -$4.09M |
|
1655
Aspen Aerogels
ASPN
$387M
| $4.78M | ﹤0.01% |
402,446
+118,208
| +42% | +$2.01M |
|
|
FL
1656
PUT
DELISTED
Foot Locker
FL
| $4.78M | ﹤0.01% |
+219,700
| New | +$5.13M |
|
1657
CALL
Global Payments
GPN
$22.1B
| $4.76M | ﹤0.01% |
42,500
+37,400
| +733% | +$4.09M |
|
1658
CALL
Allstate
ALL
$66.9B
| $4.76M | ﹤0.01% |
24,700
+21,400
| +648% | +$4.15M |
|
1659
Blue Bird Corp
BLBD
$2.41B
| $4.75M | ﹤0.01% |
122,889
+26,977
| +28% | +$1.13M |
|
1660
PUT
GlobalFoundries
GFS
$29.4B
| $4.75M | ﹤0.01% |
110,600
-36,400
| -25% | -$1.53M |
|
1661
PUT
Plains All American Pipeline
PAA
$17.4B
| $4.74M | ﹤0.01% |
+277,800
| New | +$4.83M |
|
1662
Kulicke & Soffa
KLIC
$5.3B
| $4.73M | ﹤0.01% |
101,450
+91,194
| +889% | +$4.28M |
|
1663
PUT
Alpha Metallurgical Resources
AMR
$1.82B
| $4.7M | ﹤0.01% |
23,500
-16,000
| -41% | -$3.58M |
|
1664
RH
RH
$3.3B
| $4.7M | ﹤0.01% |
+11,939
| New | +$4.25M |
|
1665
CALL
Tractor Supply
TSCO
$16.3B
| $4.7M | ﹤0.01% |
88,500
+27,000
| +44% | +$1.53M |
|
1666
PUT
Pultegroup
PHM
$24.5B
| $4.69M | ﹤0.01% |
43,100
+28,300
| +191% | +$3.67M |
|
1667
Estee Lauder
EL
$29B
| $4.69M | ﹤0.01% |
62,584
-587,793
| -90% | -$46.4M |
|
1668
Boyd Gaming
BYD
$6.47B
| $4.69M | ﹤0.01% |
64,641
+29,517
| +84% | +$2.07M |
|
1669
PUT
Synchrony
SYF
$23.7B
| $4.69M | ﹤0.01% |
72,100
+40,400
| +127% | +$2.47M |
|
1670
PUT
Shake Shack
SHAK
$2.3B
| $4.69M | ﹤0.01% |
+36,100
| New | +$4.42M |
|
1671
CubeSmart
CUBE
$9.53B
| $4.69M | ﹤0.01% |
109,345
+15,284
| +16% | +$733K |
|
|
GAP
1672
CALL
The Gap Inc
GAP
$6.84B
| $4.68M | ﹤0.01% |
198,100
+159,600
| +415% | +$3.64M |
|
1673
IonQ
IONQ
$12.3B
| $4.68M | ﹤0.01% |
+111,966
| New | +$2.81M |
|
1674
Viasat
VSAT
$9.79B
| $4.67M | ﹤0.01% |
549,094
+141,915
| +35% | +$1.36M |
|
1675
PUT
State Street
STT
$50.9B
| $4.67M | ﹤0.01% |
+47,600
| New | +$4.51M |
|
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.