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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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI China ETF
MCHI
$6.04B
| $3.46M | ﹤0.01% |
+73,755
| New | +$3.64M |
|
1927
PUT
Trip.com Group
TCOM
$27.5B
| $3.45M | ﹤0.01% |
50,200
+25,200
| +101% | +$1.67M |
|
1928
Weyerhaeuser
WY
$17.3B
| $3.44M | ﹤0.01% |
122,216
-42,898
| -26% | -$1.34M |
|
1929
Paylocity
PCTY
$6.71B
| $3.44M | ﹤0.01% |
17,224
-64,277
| -79% | -$12.3M |
|
1930
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $3.41M | ﹤0.01% |
+34,032
| New | +$3.37M |
|
1931
RadNet
RDNT
$4.84B
| $3.41M | ﹤0.01% |
+48,779
| New | +$3.6M |
|
1932
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.4M | ﹤0.01% |
185,313
-387,577
| -68% | -$6.26M |
|
1933
Asana
ASAN
$1.58B
| $3.4M | ﹤0.01% |
167,688
+70,507
| +73% | +$1.12M |
|
1934
PUT
Sweetgreen
SG
$713M
| $3.4M | ﹤0.01% |
106,000
+78,000
| +279% | +$2.91M |
|
1935
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.4M | ﹤0.01% |
51,700
+39,900
| +338% | +$2.67M |
|
1936
CALL
Yum! Brands
YUM
$41B
| $3.39M | ﹤0.01% |
25,300
+11,400
| +82% | +$1.54M |
|
1937
MarineMax
HZO
$800M
| $3.39M | ﹤0.01% |
117,193
+35,697
| +44% | +$1.1M |
|
1938
Funko
FNKO
$323M
| $3.39M | ﹤0.01% |
253,148
+130,625
| +107% | +$1.54M |
|
1939
CALL
International Paper
IP
$22.3B
| $3.38M | ﹤0.01% |
62,800
-58,300
| -48% | -$3.13M |
|
1940
PUT
NIO
NIO
$11.3B
| $3.38M | ﹤0.01% |
774,900
-176,300
| -19% | -$897K |
|
1941
PUT
Molson Coors Class B
TAP
$7.68B
| $3.38M | ﹤0.01% |
58,900
+27,000
| +85% | +$1.57M |
|
1942
PUT
Biogen
BIIB
$29.9B
| $3.36M | ﹤0.01% |
22,000
+10,000
| +83% | +$1.69M |
|
|
VMEO
1943
PUT
DELISTED
Vimeo
VMEO
| $3.36M | ﹤0.01% |
524,900
-22,400
| -4% | -$135K |
|
1944
CALL
Elastic
ESTC
$6.1B
| $3.36M | ﹤0.01% |
33,900
+10,700
| +46% | +$989K |
|
1945
Unilever
UL
$131B
| $3.35M | ﹤0.01% |
52,543
+37,367
| +246% | +$2.52M |
|
1946
Atlantic Union Bankshares
AUB
$5.99B
| $3.35M | ﹤0.01% |
88,460
+76,442
| +636% | +$3.03M |
|
1947
MSCI
MSCI
$40B
| $3.35M | ﹤0.01% |
5,584
-3,322
| -37% | -$1.99M |
|
1948
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $3.35M | ﹤0.01% |
+83,800
| New | +$3.99M |
|
1949
PUT
YPF
YPF
$20.2B
| $3.35M | ﹤0.01% |
+78,700
| New | +$2.58M |
|
1950
Playtika
PLTK
$1.4B
| $3.34M | ﹤0.01% |
481,297
+373,365
| +346% | +$2.94M |
|
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.