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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 | |
|---|---|---|---|---|---|---|
1776
SouthState Bank Corp
SSB
$10.3B
| $4.17M | ﹤0.01% |
+41,913
| New | +$4.32M |
|
1777
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.17M | ﹤0.01% |
37,164
-129,688
| -78% | -$13.9M |
|
1778
Powell Industries
POWL
$8.46B
| $4.17M | ﹤0.01% |
56,379
+390
| +0.7% | +$34.9K |
|
1779
JB Hunt Transport Services
JBHT
$27.1B
| $4.16M | ﹤0.01% |
24,387
-53,551
| -69% | -$9.57M |
|
1780
Legend Biotech
LEGN
$4.3B
| $4.16M | ﹤0.01% |
127,900
+39,197
| +44% | +$1.62M |
|
1781
CALL
Welltower
WELL
$178B
| $4.15M | ﹤0.01% |
+32,900
| New | +$4.32M |
|
1782
PUT
Diamondback Energy
FANG
$57.6B
| $4.14M | ﹤0.01% |
25,300
+13,800
| +120% | +$2.43M |
|
|
AIOT
1783
PowerFleet Inc
AIOT
$500M
| $4.14M | ﹤0.01% |
622,126
+295,937
| +91% | +$1.78M |
|
|
GPGI
1784
GPGI Inc
GPGI
$4.06B
| $4.14M | ﹤0.01% |
325,255
+7,017
| +2% | +$88.8K |
|
1785
CALL
Trump Media & Technology Group
DJT
$2.37B
| $4.14M | ﹤0.01% |
121,400
+103,900
| +594% | +$3.3M |
|
|
PYCR
1786
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.13M | ﹤0.01% |
222,282
-604,424
| -73% | -$10.1M |
|
1787
CALL
Fidelity National Information Services
FIS
$21.5B
| $4.13M | ﹤0.01% |
+51,100
| New | +$4.4M |
|
1788
CVR Energy
CVI
$3.36B
| $4.11M | ﹤0.01% |
219,560
+165,884
| +309% | +$3.35M |
|
1789
CALL
MPLX
MPLX
$59.5B
| $4.09M | ﹤0.01% |
+85,500
| New | +$3.98M |
|
1790
CALL
BioNTech
BNTX
$22.6B
| $4.09M | ﹤0.01% |
35,900
+19,200
| +115% | +$2.19M |
|
1791
Amphenol
APH
$188B
| $4.09M | ﹤0.01% |
58,892
-323,746
| -85% | -$22.7M |
|
|
1792
PUT
Trump Media & Technology Group
DJT
$2.37B
| $4.09M | ﹤0.01% |
+119,900
| New | +$3.81M |
|
1793
PUT
Vanguard Total Stock Market ETF
VTI
$654B
| $4.09M | ﹤0.01% |
+14,100
| New | +$4.11M |
|
1794
PUT
Energy Transfer Partners
ET
$70.1B
| $4.08M | ﹤0.01% |
+208,200
| New | +$3.69M |
|
1795
CALL
American International
AIG
$41.9B
| $4.08M | ﹤0.01% |
56,000
+42,700
| +321% | +$3.21M |
|
1796
PUT
Signet Jewelers
SIG
$3.55B
| $4.08M | ﹤0.01% |
50,500
+45,500
| +910% | +$4.24M |
|
|
FYBR
1797
PUT
DELISTED
Frontier Communications
FYBR
| $4.07M | ﹤0.01% |
117,300
+2,300
| +2% | +$80.7K |
|
1798
QuidelOrtho
QDEL
$1.09B
| $4.06M | ﹤0.01% |
91,143
+78,560
| +624% | +$3.21M |
|
1799
PUT
The GEO Group
GEO
$4.13B
| $4.06M | ﹤0.01% |
145,100
+26,500
| +22% | +$588K |
|
1800
BBB Foods
TBBB
$4.85B
| $4.04M | ﹤0.01% |
143,000
| – | – |
|
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.