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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Navios Maritime Partners
NMM
$2.21B
| $3.68M | ﹤0.01% |
+84,900
| New | +$4.44M |
|
1877
PUT
Truist Financial
TFC
$64.3B
| $3.67M | ﹤0.01% |
84,700
+76,300
| +908% | +$3.4M |
|
1878
UMB Financial
UMBF
$10.8B
| $3.67M | ﹤0.01% |
32,540
-9,064
| -22% | -$1.05M |
|
1879
CALL
Sherwin-Williams
SHW
$80.5B
| $3.67M | ﹤0.01% |
10,800
+3,700
| +52% | +$1.38M |
|
1880
AutoZone
AZO
$49.1B
| $3.67M | ﹤0.01% |
1,145
-1,269
| -53% | -$4.02M |
|
1881
Vertex Pharmaceuticals
VRTX
$123B
| $3.66M | ﹤0.01% |
9,092
+1,162
| +15% | +$539K |
|
1882
CALL
Bath & Body Works
BBWI
$4.12B
| $3.66M | ﹤0.01% |
94,400
+19,200
| +26% | +$642K |
|
1883
PUT
GitLab
GTLB
$5.48B
| $3.66M | ﹤0.01% |
64,900
+6,700
| +12% | +$391K |
|
1884
PUT
Las Vegas Sands
LVS
$31.6B
| $3.65M | ﹤0.01% |
71,100
-159,700
| -69% | -$8.28M |
|
1885
CALL
Qorvo
QRVO
$7.8B
| $3.65M | ﹤0.01% |
52,200
+26,600
| +104% | +$2.13M |
|
1886
Seadrill
SDRL
$2.76B
| $3.64M | ﹤0.01% |
+93,544
| New | +$3.63M |
|
1887
Coupang
CPNG
$28.1B
| $3.64M | ﹤0.01% |
+165,611
| New | +$4.06M |
|
1888
Granite Construction
GVA
$5.54B
| $3.64M | ﹤0.01% |
41,455
+11,815
| +40% | +$1.06M |
|
1889
WIX.com
WIX
$2.26B
| $3.64M | ﹤0.01% |
16,945
+13,664
| +416% | +$2.61M |
|
1890
CALL
Hewlett Packard
HPE
$63.7B
| $3.63M | ﹤0.01% |
170,200
+55,600
| +49% | +$1.17M |
|
1891
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.22B
| $3.63M | ﹤0.01% |
+40,100
| New | +$3.74M |
|
1892
PUT
iShares MSCI South Korea ETF
EWY
$23B
| $3.62M | ﹤0.01% |
71,200
-285,200
| -80% | -$16.6M |
|
1893
Morningstar
MORN
$6.77B
| $3.6M | ﹤0.01% |
10,703
-2,636
| -20% | -$900K |
|
1894
Shift4
FOUR
$3.96B
| $3.6M | ﹤0.01% |
34,700
-100,353
| -74% | -$9.96M |
|
1895
Tecnoglass
TGLS
$2.04B
| $3.6M | ﹤0.01% |
45,395
-43,753
| -49% | -$3.33M |
|
|
EVRI
1896
DELISTED
Everi Holdings
EVRI
| $3.59M | ﹤0.01% |
265,825
-476,318
| -64% | -$6.37M |
|
|
OS
1897
DELISTED
OneStream Inc
OS
| $3.56M | ﹤0.01% |
125,000
| – | – |
|
1898
PUT
Celestica
CLS
$35.1B
| $3.56M | ﹤0.01% |
+38,600
| New | +$3.02M |
|
1899
Archrock
AROC
$6.4B
| $3.56M | ﹤0.01% |
142,958
-112,051
| -44% | -$2.6M |
|
1900
BHP
BHP
$214B
| $3.55M | ﹤0.01% |
+72,700
| New | +$3.95M |
|
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.