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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 | |
|---|---|---|---|---|---|---|
1826
PUT
S&P Global
SPGI
$126B
| $3.88M | ﹤0.01% |
7,800
+300
| +4% | +$152K |
|
|
LB
1827
LandBridge Co
LB
$2.12B
| $3.88M | ﹤0.01% |
60,027
-889
| -1% | -$53.4K |
|
1828
PUT
Burlington
BURL
$22B
| $3.88M | ﹤0.01% |
+13,600
| New | +$3.67M |
|
1829
Federal Realty Investment Trust
FRT
$10.9B
| $3.87M | ﹤0.01% |
34,589
-66,358
| -66% | -$7.5M |
|
1830
CALL
Fluor
FLR
$7.29B
| $3.87M | ﹤0.01% |
+78,400
| New | +$4.13M |
|
1831
CALL
Revolve Group
RVLV
$1.79B
| $3.86M | ﹤0.01% |
+115,300
| New | +$3.57M |
|
1832
PUT
Fidelity National Information Services
FIS
$21.5B
| $3.86M | ﹤0.01% |
+47,800
| New | +$4.12M |
|
1833
Alarm.com
ALRM
$2.56B
| $3.86M | ﹤0.01% |
63,494
-87,577
| -58% | -$5.22M |
|
1834
CALL
iShares Semiconductor ETF
SOXX
$44.2B
| $3.86M | ﹤0.01% |
+17,900
| New | +$3.99M |
|
1835
CALL
Enovix
ENVX
$862M
| $3.86M | ﹤0.01% |
405,486
+251,657
| +164% | +$2.21M |
|
1836
Beam Therapeutics
BEAM
$2.58B
| $3.85M | ﹤0.01% |
+155,278
| New | +$3.96M |
|
1837
CALL
Ciena
CIEN
$55.3B
| $3.85M | ﹤0.01% |
45,400
+5,400
| +14% | +$388K |
|
1838
CALL
Prudential Financial
PRU
$41.7B
| $3.84M | ﹤0.01% |
32,400
-79,800
| -71% | -$9.85M |
|
1839
Cooper Companies
COO
$13.7B
| $3.84M | ﹤0.01% |
41,739
+36,378
| +679% | +$3.71M |
|
1840
PUT
Veeva Systems
VEEV
$30.3B
| $3.83M | ﹤0.01% |
18,200
+3,900
| +27% | +$858K |
|
1841
Trex
TREX
$4.51B
| $3.81M | ﹤0.01% |
55,218
-104,180
| -65% | -$7.34M |
|
1842
PUT
First Citizens BancShares
FCNCA
$24.6B
| $3.8M | ﹤0.01% |
+1,800
| New | +$3.77M |
|
|
SNV
1843
DELISTED
Synovus
SNV
| $3.8M | ﹤0.01% |
74,235
-56,610
| -43% | -$2.93M |
|
1844
PUT
Snap-on
SNA
$20.9B
| $3.8M | ﹤0.01% |
+11,200
| New | +$3.78M |
|
1845
PUT
AST SpaceMobile
ASTS
$16.8B
| $3.79M | ﹤0.01% |
+179,700
| New | +$4.39M |
|
1846
CALL
GSK
GSK
$103B
| $3.79M | ﹤0.01% |
+112,000
| New | +$4.03M |
|
1847
Li Auto
LI
$12.6B
| $3.78M | ﹤0.01% |
157,698
-1,036,364
| -87% | -$25.7M |
|
|
MPT
1848
Medical Properties Trust
MPT
$2.89B
| $3.78M | ﹤0.01% |
956,143
+242,036
| +34% | +$1.08M |
|
1849
Rush Street Interactive
RSI
$3.24B
| $3.77M | ﹤0.01% |
274,955
-185,229
| -40% | -$2.25M |
|
1850
CALL
Cboe Global Markets
CBOE
$29.8B
| $3.77M | ﹤0.01% |
+19,300
| New | +$3.97M |
|
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.