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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 | |
|---|---|---|---|---|---|---|
|
PRMB
1901
Primo Brands
PRMB
$8.24B
| $3.55M | ﹤0.01% |
+115,368
| New | +$3.42M |
|
1902
PUT
TransDigm Group
TDG
$69.2B
| $3.55M | ﹤0.01% |
2,800
+1,400
| +100% | +$1.84M |
|
1903
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $3.55M | ﹤0.01% |
+32,300
| New | +$4.02M |
|
1904
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $3.55M | ﹤0.01% |
+120,600
| New | +$3.56M |
|
1905
CALL
Alaska Air
ALK
$5.15B
| $3.54M | ﹤0.01% |
54,700
+37,100
| +211% | +$1.95M |
|
1906
PUT
Dropbox
DBX
$6.81B
| $3.54M | ﹤0.01% |
117,800
+97,300
| +475% | +$2.69M |
|
1907
Trip.com Group
TCOM
$27.5B
| $3.54M | ﹤0.01% |
51,500
| – | – |
|
1908
CALL
PPG Industries
PPG
$25.9B
| $3.54M | ﹤0.01% |
29,600
-1,800
| -6% | -$225K |
|
1909
PUT
Nice
NICE
$5.29B
| $3.53M | ﹤0.01% |
+20,800
| New | +$3.71M |
|
1910
CALL
Louisiana-Pacific
LPX
$5.2B
| $3.53M | ﹤0.01% |
34,100
-54,100
| -61% | -$5.88M |
|
1911
AeroVironment
AVAV
$7.57B
| $3.53M | ﹤0.01% |
+22,919
| New | +$4.49M |
|
1912
Elanco Animal Health
ELAN
$12.4B
| $3.53M | ﹤0.01% |
291,245
+79,975
| +38% | +$1.05M |
|
1913
PUT
Cracker Barrel
CBRL
$1.2B
| $3.52M | ﹤0.01% |
66,600
+54,700
| +460% | +$2.71M |
|
1914
Agree Realty
ADC
$9.68B
| $3.51M | ﹤0.01% |
49,825
+29,115
| +141% | +$2.17M |
|
1915
Alpha Metallurgical Resources
AMR
$1.82B
| $3.5M | ﹤0.01% |
17,496
+14,586
| +501% | +$3.27M |
|
1916
Rocket Companies
RKT
$36.9B
| $3.5M | ﹤0.01% |
310,442
-89,432
| -22% | -$1.33M |
|
1917
PUT
T. Rowe Price
TROW
$25B
| $3.49M | ﹤0.01% |
+30,900
| New | +$3.58M |
|
1918
CALL
Macy's
M
$6.15B
| $3.49M | ﹤0.01% |
206,400
+26,700
| +15% | +$425K |
|
1919
Green Plains
GPRE
$1.19B
| $3.49M | ﹤0.01% |
368,596
+97,283
| +36% | +$1.1M |
|
1920
CALL
Steel Dynamics
STLD
$35.6B
| $3.49M | ﹤0.01% |
+30,600
| New | +$4.07M |
|
|
TTAN
1921
ServiceTitan Inc
TTAN
$6.72B
| $3.48M | ﹤0.01% |
+33,845
| New | +$3.53M |
|
1922
Zions Bancorporation
ZION
$10.1B
| $3.48M | ﹤0.01% |
64,176
-127,790
| -67% | -$7M |
|
1923
Steris
STE
$20.9B
| $3.48M | ﹤0.01% |
16,923
+14,268
| +537% | +$3.13M |
|
1924
The GEO Group
GEO
$4.13B
| $3.47M | ﹤0.01% |
124,068
-479,598
| -79% | -$10.6M |
|
1925
PUT
Entergy
ETR
$54.1B
| $3.46M | ﹤0.01% |
45,700
-73,700
| -62% | -$5.32M |
|
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.