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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 | |
|---|---|---|---|---|---|---|
151
CALL
Spotify
SPOT
$99.3B
| $117M | 0.12% |
260,700
+153,700
| +144% | +$65.8M |
|
152
PUT
Home Depot
HD
$329B
| $115M | 0.11% |
295,900
+92,600
| +46% | +$37.8M |
|
153
Ralph Lauren
RL
$22.4B
| $115M | 0.11% |
498,221
+72,817
| +17% | +$15.5M |
|
154
Robinhood
HOOD
$85.1B
| $115M | 0.11% |
+3,085,785
| New | +$99.6M |
|
155
NXP Semiconductors
NXPI
$68B
| $115M | 0.11% |
553,129
-57,127
| -9% | -$13M |
|
156
Linde
LIN
$236B
| $115M | 0.11% |
274,243
+245,638
| +859% | +$112M |
|
|
AXON
157
PUT
Axon Enterprise
AXON
$40.1B
| $115M | 0.11% |
192,900
+92,100
| +91% | +$50.1M |
|
|
FISV
158
Fiserv Inc
FISV
$27.3B
| $113M | 0.11% |
550,593
+535,093
| +3,452% | +$109M |
|
159
Hilton Worldwide
HLT
$74.2B
| $113M | 0.11% |
455,687
+19,671
| +5% | +$4.81M |
|
160
Cloudflare
NET
$93.7B
| $112M | 0.11% |
1,041,400
-404,757
| -28% | -$39.5M |
|
161
Cintas
CTAS
$82.3B
| $112M | 0.11% |
611,228
+305,505
| +100% | +$64.2M |
|
162
CALL
Bank of America
BAC
$435B
| $111M | 0.11% |
2,532,300
+1,663,400
| +191% | +$73.2M |
|
163
Abercrombie & Fitch
ANF
$4.18B
| $111M | 0.11% |
743,906
+142,864
| +24% | +$20.9M |
|
164
CALL
Citigroup
C
$221B
| $111M | 0.11% |
1,576,100
+1,014,800
| +181% | +$68.4M |
|
|
165
Citigroup
C
$221B
| $110M | 0.11% |
1,567,659
-1,147,023
| -42% | -$77.3M |
|
166
Zoetis
ZTS
$31.5B
| $110M | 0.11% |
676,635
+361,232
| +115% | +$64.6M |
|
167
PUT
PayPal
PYPL
$49.6B
| $110M | 0.11% |
1,283,500
+967,200
| +306% | +$81.3M |
|
168
PUT
Shopify
SHOP
$147B
| $109M | 0.11% |
1,029,000
+616,900
| +150% | +$60M |
|
169
Northrop Grumman
NOC
$76.6B
| $109M | 0.11% |
231,603
+175,769
| +315% | +$88.4M |
|
170
Chipotle Mexican Grill
CMG
$41.1B
| $108M | 0.11% |
1,788,824
-1,698,258
| -49% | -$102M |
|
171
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $107M | 0.11% |
2,831,200
+1,123,200
| +66% | +$44.6M |
|
172
PUT
Lam Research
LRCX
$388B
| $106M | 0.1% |
1,464,600
+940,600
| +180% | +$71.3M |
|
173
PUT
Marvell Technology
MRVL
$177B
| $106M | 0.1% |
956,100
+371,400
| +64% | +$34.5M |
|
174
PUT
VanEck Semiconductor ETF
SMH
$68.3B
| $105M | 0.1% |
433,600
+52,000
| +14% | +$12.9M |
|
175
Alibaba
BABA
$270B
| $105M | 0.1% |
1,236,592
+894,936
| +262% | +$84.5M |
|
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.