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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 | |
|---|---|---|---|---|---|---|
|
SEM
1701
DELISTED
Select Medical
SEM
| $4.58M | ﹤0.01% |
242,756
+162,341
| +202% | +$3.13M |
|
1702
MarketAxess Holdings
MKTX
$4.15B
| $4.58M | ﹤0.01% |
20,243
+19,226
| +1,890% | +$5.06M |
|
1703
CALL
Hilton Worldwide
HLT
$74B
| $4.57M | ﹤0.01% |
+18,500
| New | +$4.53M |
|
1704
PUT
UiPath
PATH
$5.62B
| $4.56M | ﹤0.01% |
358,700
-6,100
| -2% | -$80.6K |
|
1705
Fortrea Holdings
FTRE
$1.85B
| $4.55M | ﹤0.01% |
244,187
-119,239
| -33% | -$2.32M |
|
1706
PUT
Thermo Fisher Scientific
TMO
$211B
| $4.53M | ﹤0.01% |
8,700
-8,000
| -48% | -$4.4M |
|
1707
First Watch Restaurant Group
FWRG
$747M
| $4.52M | ﹤0.01% |
243,101
+72,829
| +43% | +$1.29M |
|
1708
CALL
Agnico Eagle Mines
AEM
$72.6B
| $4.52M | ﹤0.01% |
57,800
-138,700
| -71% | -$11.4M |
|
|
ARCH
1709
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $4.52M | ﹤0.01% |
32,000
-33,100
| -51% | -$5.03M |
|
1710
CALL
Crown Holdings
CCK
$12.8B
| $4.51M | ﹤0.01% |
+54,600
| New | +$4.97M |
|
|
MTTR
1711
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.51M | ﹤0.01% |
952,415
-191,680
| -17% | -$910K |
|
1712
PUT
PTC Therapeutics
PTCT
$6.37B
| $4.51M | ﹤0.01% |
+100,000
| New | +$4.28M |
|
1713
Shoals Technologies Group
SHLS
$1.58B
| $4.51M | ﹤0.01% |
816,096
-70,358
| -8% | -$357K |
|
1714
Twilio
TWLO
$29.1B
| $4.51M | ﹤0.01% |
+41,710
| New | +$3.81M |
|
|
CFLT
1715
PUT
DELISTED
Confluent
CFLT
| $4.5M | ﹤0.01% |
161,100
-132,100
| -45% | -$3.54M |
|
1716
Lumen
LUMN
$6.53B
| $4.5M | ﹤0.01% |
+846,945
| New | +$5.84M |
|
1717
CALL
General Mills
GIS
$19.2B
| $4.49M | ﹤0.01% |
70,400
+36,100
| +105% | +$2.42M |
|
1718
Oceaneering
OII
$5.25B
| $4.48M | ﹤0.01% |
171,953
+72,810
| +73% | +$1.93M |
|
|
FITB
1719
CALL
Fifth Third Bancorp
FITB
$52B
| $4.47M | ﹤0.01% |
105,800
+98,300
| +1,311% | +$4.41M |
|
1720
Assurant
AIZ
$13.7B
| $4.46M | ﹤0.01% |
20,939
+19,544
| +1,401% | +$4.07M |
|
1721
UL Solutions
ULS
$17.2B
| $4.46M | ﹤0.01% |
89,500
| – | – |
|
1722
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $4.45M | ﹤0.01% |
49,600
-23,200
| -32% | -$2.01M |
|
|
B
1723
Barrick Mining
B
$62.2B
| $4.45M | ﹤0.01% |
286,784
+210,206
| +274% | +$3.82M |
|
1724
CALL
Truist Financial
TFC
$63.2B
| $4.44M | ﹤0.01% |
102,300
+90,700
| +782% | +$4.05M |
|
1725
American Express
AXP
$223B
| $4.44M | ﹤0.01% |
14,951
-71,918
| -83% | -$20.7M |
|
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.