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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 | |
|---|---|---|---|---|---|---|
1676
Ryder
R
$10.3B
| $4.67M | ﹤0.01% |
+29,748
| New | +$4.65M |
|
1677
CALL
Valley National Bancorp
VLY
$7.93B
| $4.66M | ﹤0.01% |
+514,900
| New | +$4.99M |
|
1678
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
| $4.66M | ﹤0.01% |
+52,600
| New | +$4.81M |
|
|
DFS
1679
DELISTED
Discover Financial Services
DFS
| $4.66M | ﹤0.01% |
26,905
+20,146
| +298% | +$3.31M |
|
1680
CALL
Molina Healthcare
MOH
$10.3B
| $4.66M | ﹤0.01% |
16,000
+5,100
| +47% | +$1.57M |
|
1681
Futu Holdings
FUTU
$13.9B
| $4.66M | ﹤0.01% |
58,204
+19,902
| +52% | +$1.86M |
|
1682
Life Time Group Holdings
LTH
$9.42B
| $4.65M | ﹤0.01% |
210,391
+169,402
| +413% | +$4.05M |
|
1683
Dollar Tree
DLTR
$23.1B
| $4.64M | ﹤0.01% |
61,911
+56,471
| +1,038% | +$3.88M |
|
|
CCRN
1684
DELISTED
Cross Country Healthcare
CCRN
| $4.64M | ﹤0.01% |
255,362
+213,416
| +509% | +$2.87M |
|
1685
CALL
Planet Fitness
PLNT
$4.23B
| $4.64M | ﹤0.01% |
46,900
-23,000
| -33% | -$2.1M |
|
|
QXO
1686
QXO Inc
QXO
$14.2B
| $4.63M | ﹤0.01% |
291,054
+184,453
| +173% | +$2.9M |
|
1687
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.63M | ﹤0.01% |
96,100
+71,700
| +294% | +$3.57M |
|
1688
PUT
Celanese
CE
$5.09B
| $4.62M | ﹤0.01% |
66,700
+12,100
| +22% | +$1.16M |
|
|
RDFN
1689
DELISTED
Redfin
RDFN
| $4.61M | ﹤0.01% |
586,386
+260,671
| +80% | +$2.53M |
|
1690
CALL
Peabody Energy
BTU
$2.78B
| $4.61M | ﹤0.01% |
220,300
+20,300
| +10% | +$501K |
|
1691
Coeur Mining
CDE
$15.6B
| $4.61M | ﹤0.01% |
806,270
+778,859
| +2,841% | +$5.05M |
|
1692
CALL
Lithia Motors
LAD
$7.78B
| $4.61M | ﹤0.01% |
+12,900
| New | +$4.54M |
|
1693
CALL
Universal Display
OLED
$3.71B
| $4.61M | ﹤0.01% |
+31,500
| New | +$5.61M |
|
1694
Carter's
CRI
$1.43B
| $4.61M | ﹤0.01% |
84,981
+41,741
| +97% | +$2.39M |
|
1695
IDEAYA Biosciences
IDYA
$3.41B
| $4.6M | ﹤0.01% |
178,892
+33,088
| +23% | +$937K |
|
1696
Monster Beverage
MNST
$91.4B
| $4.59M | ﹤0.01% |
87,363
-1,762,883
| -95% | -$93.4M |
|
1697
PUT
Deckers Outdoor
DECK
$13.3B
| $4.59M | ﹤0.01% |
22,600
+2,800
| +14% | +$506K |
|
1698
Donaldson
DCI
$10.8B
| $4.58M | ﹤0.01% |
68,076
-22,170
| -25% | -$1.64M |
|
|
VRNT
1699
DELISTED
Verint Systems
VRNT
| $4.58M | ﹤0.01% |
+167,000
| New | +$4.17M |
|
1700
RxSight
RXST
$215M
| $4.58M | ﹤0.01% |
133,125
+14,799
| +13% | +$667K |
|
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.