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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 | |
|---|---|---|---|---|---|---|
1801
PUT
AstraZeneca
AZN
$263B
| $4.04M | ﹤0.01% |
30,850
-185,350
| -86% | -$25.9M |
|
1802
RB Global
RBA
$20.8B
| $4.04M | ﹤0.01% |
44,749
+31,382
| +235% | +$2.81M |
|
|
FISV
1803
CALL
Fiserv Inc
FISV
$27.2B
| $4.03M | ﹤0.01% |
+19,600
| New | +$4M |
|
1804
Euronet Worldwide
EEFT
$3.02B
| $4.02M | ﹤0.01% |
39,074
-14,094
| -27% | -$1.43M |
|
1805
CALL
Sysco
SYY
$39.7B
| $4.01M | ﹤0.01% |
+52,500
| New | +$4.02M |
|
1806
State Street
STT
$50.9B
| $4.01M | ﹤0.01% |
40,830
-97,679
| -71% | -$9.25M |
|
|
EXAS
1807
CALL
DELISTED
Exact Sciences
EXAS
| $4.01M | ﹤0.01% |
71,300
+52,400
| +277% | +$3.26M |
|
1808
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
| $4M | ﹤0.01% |
+101,200
| New | +$3.99M |
|
1809
Ameren
AEE
$31.5B
| $3.99M | ﹤0.01% |
44,796
-84,625
| -65% | -$7.58M |
|
1810
PUT
Regions Financial
RF
$26.3B
| $3.98M | ﹤0.01% |
169,400
+26,800
| +19% | +$662K |
|
|
TDAY
1811
USA Today Co
TDAY
$1.23B
| $3.98M | ﹤0.01% |
785,993
+317,666
| +68% | +$1.69M |
|
1812
CACI
CACI
$10.8B
| $3.97M | ﹤0.01% |
+9,815
| New | +$4.78M |
|
1813
FirstEnergy
FE
$28.9B
| $3.96M | ﹤0.01% |
99,666
-360,141
| -78% | -$15.1M |
|
1814
H.B. Fuller
FUL
$3B
| $3.96M | ﹤0.01% |
58,670
+48,911
| +501% | +$3.67M |
|
1815
AB InBev
BUD
$158B
| $3.95M | ﹤0.01% |
78,951
+34,846
| +79% | +$2.02M |
|
1816
Public Service Enterprise Group
PEG
$39.8B
| $3.94M | ﹤0.01% |
46,676
+33,263
| +248% | +$2.94M |
|
1817
Insulet
PODD
$11.3B
| $3.94M | ﹤0.01% |
15,098
+13,210
| +700% | +$3.33M |
|
1818
AST SpaceMobile
ASTS
$16.8B
| $3.93M | ﹤0.01% |
186,125
+79,663
| +75% | +$1.95M |
|
1819
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $3.92M | ﹤0.01% |
+37,900
| New | +$4.5M |
|
1820
EPAM Systems
EPAM
$4.69B
| $3.92M | ﹤0.01% |
16,753
-209,604
| -93% | -$46.6M |
|
1821
Welltower
WELL
$178B
| $3.91M | ﹤0.01% |
31,063
-678,496
| -96% | -$89.1M |
|
1822
CALL
Abercrombie & Fitch
ANF
$4.17B
| $3.9M | ﹤0.01% |
26,100
-9,400
| -26% | -$1.37M |
|
|
SMAR
1823
CALL
DELISTED
Smartsheet Inc.
SMAR
| $3.9M | ﹤0.01% |
+69,600
| New | +$3.89M |
|
1824
Warby Parker
WRBY
$3.01B
| $3.89M | ﹤0.01% |
160,877
-36,108
| -18% | -$738K |
|
1825
PUT
GE HealthCare
GEHC
$27.6B
| $3.89M | ﹤0.01% |
49,700
+36,300
| +271% | +$3.09M |
|
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.