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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 | |
|---|---|---|---|---|---|---|
1726
CALL
NetApp
NTAP
$32.9B
| $4.43M | ﹤0.01% |
38,200
+34,200
| +855% | +$4.18M |
|
1727
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $4.43M | ﹤0.01% |
36,400
+34,000
| +1,417% | +$4.17M |
|
1728
PUT
Astera Labs
ALAB
$50B
| $4.42M | ﹤0.01% |
33,400
+13,300
| +66% | +$1.25M |
|
1729
CALL
Diamondback Energy
FANG
$57.6B
| $4.42M | ﹤0.01% |
27,000
+7,200
| +36% | +$1.27M |
|
1730
CALL
Marathon Digital Holdings
MARA
$4.62B
| $4.42M | ﹤0.01% |
263,700
+249,700
| +1,784% | +$5.05M |
|
1731
Ericsson
ERIC
$30.7B
| $4.42M | ﹤0.01% |
548,348
+473,682
| +634% | +$3.85M |
|
1732
PUT
Coherent
COHR
$55.2B
| $4.41M | ﹤0.01% |
46,600
+41,400
| +796% | +$4.14M |
|
|
SF
1733
Stifel
SF
$12.3B
| $4.41M | ﹤0.01% |
62,340
-151,062
| -71% | -$10.8M |
|
1734
The Greenbrier Companies
GBX
$1.61B
| $4.4M | ﹤0.01% |
72,215
-13,181
| -15% | -$803K |
|
1735
PUT
Akamai
AKAM
$16.8B
| $4.4M | ﹤0.01% |
46,000
+13,600
| +42% | +$1.33M |
|
1736
PUT
Crown Castle
CCI
$32.7B
| $4.39M | ﹤0.01% |
48,400
-191,100
| -80% | -$20M |
|
1737
Concentrix
CNXC
$1.36B
| $4.39M | ﹤0.01% |
101,409
+97,429
| +2,448% | +$4.33M |
|
1738
PUT
SiriusXM
SIRI
$10B
| $4.39M | ﹤0.01% |
+192,400
| New | +$4.91M |
|
1739
Bunge Global
BG
$23.6B
| $4.37M | ﹤0.01% |
56,218
-20,477
| -27% | -$1.8M |
|
1740
ACI Worldwide
ACIW
$5.72B
| $4.36M | ﹤0.01% |
83,937
+22,325
| +36% | +$1.19M |
|
|
CMA
1741
CALL
DELISTED
Comerica
CMA
| $4.35M | ﹤0.01% |
70,300
-31,000
| -31% | -$2.02M |
|
1742
Lennar Class A
LEN
$20.4B
| $4.34M | ﹤0.01% |
32,911
-499,802
| -94% | -$81.2M |
|
1743
Arm
ARM
$278B
| $4.33M | ﹤0.01% |
35,095
-144,438
| -80% | -$20.4M |
|
1744
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.33M | ﹤0.01% |
13,174
-8,712
| -40% | -$2.96M |
|
|
WCC
1745
CALL
WESCO International
WCC
$16.2B
| $4.32M | ﹤0.01% |
+23,900
| New | +$4.52M |
|
1746
Unity
U
$12.5B
| $4.32M | ﹤0.01% |
+192,474
| New | +$4.28M |
|
1747
CALL
GoDaddy
GDDY
$12.3B
| $4.32M | ﹤0.01% |
21,900
+4,800
| +28% | +$877K |
|
1748
Take-Two Interactive
TTWO
$43B
| $4.32M | ﹤0.01% |
23,460
+19,071
| +435% | +$3.31M |
|
1749
PTC
PTC
$13.7B
| $4.32M | ﹤0.01% |
23,472
+7,047
| +43% | +$1.34M |
|
1750
Braze
BRZE
$2.45B
| $4.31M | ﹤0.01% |
102,900
| – | – |
|
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.