We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$36.7B
Cap. Flow %
36.22%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43B
2
NVDA icon
NVIDIA
NVDA
+$1.29B
3
AAPL icon
Apple
AAPL
+$690M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67B
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204M
3
GLD icon
SPDR Gold Trust
GLD
+$173M
4
COST icon
Costco
COST
+$161M
5
QCOM icon
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
EOG icon
1951
EOG Resources
EOG
$78B
$3.34M ﹤0.01%
27,244
+11,936
+78% +$1.53M
GXO icon
1952
CALL
GXO Logistics
GXO
$6.06B
$3.34M ﹤0.01%
76,700
+63,300
+472% +$3.49M
B
1953
CALL
Barrick Mining
B
$62.2B
$3.33M ﹤0.01%
+214,900
New +$3.91M
SNY icon
1954
PUT
Sanofi
SNY
$104B
$3.32M ﹤0.01%
+68,800
New +$3.5M
LEG icon
1955
Leggett & Platt
LEG
$1.52B
$3.32M ﹤0.01%
345,589
+135,036
+64% +$1.62M
ALL icon
1956
PUT
Allstate
ALL
$66.9B
$3.32M ﹤0.01%
17,200
-2,200
-11% -$427K
SONY icon
1957
PUT
Sony
SONY
$123B
$3.31M ﹤0.01%
156,600
+144,600
+1,205% +$2.82M
VNQ icon
1958
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$3.3M ﹤0.01%
+37,100
New +$3.51M
MPLX icon
1959
PUT
MPLX
MPLX
$59.5B
$3.3M ﹤0.01%
+69,000
New +$3.21M
TTWO icon
1960
CALL
Take-Two Interactive
TTWO
$43B
$3.3M ﹤0.01%
17,900
-85,700
-83% -$14.9M
WYNN icon
1961
Wynn Resorts
WYNN
$10.1B
$3.29M ﹤0.01%
38,204
+35,687
+1,418% +$3.37M
BTBT icon
1962
Bit Digital
BTBT
$484M
$3.29M ﹤0.01%
1,122,442
+622,471
+125% +$2.45M
XMTR icon
1963
Xometry
XMTR
$4.77B
$3.29M ﹤0.01%
77,079
-135,636
-64% -$3.84M
VEEV icon
1964
CALL
Veeva Systems
VEEV
$30.3B
$3.28M ﹤0.01%
15,600
-2,000
-11% -$440K
FAST icon
1965
PUT
Fastenal
FAST
$54B
$3.28M ﹤0.01%
+91,200
New +$3.56M
EBAY icon
1966
CALL
eBay
EBAY
$48.6B
$3.28M ﹤0.01%
52,900
-132,700
-71% -$8.43M
SDOW icon
1967
ProShares UltraPro Short Dow 30
SDOW
$168M
$3.28M ﹤0.01%
+64,661
New +$3.18M
P
1968
CALL
Everpure Inc
P
$24.8B
$3.27M ﹤0.01%
53,300
+31,400
+143% +$1.75M
CPAY icon
1969
Corpay
CPAY
$24.2B
$3.27M ﹤0.01%
9,669
+7,799
+417% +$2.74M
BALL icon
1970
Ball Corp
BALL
$17B
$3.27M ﹤0.01%
59,346
-77,814
-57% -$4.77M
FDX icon
1971
FedEx
FDX
$74.5B
$3.26M ﹤0.01%
11,600
-91,824
-89% -$25.6M
KDP icon
1972
CALL
Keurig Dr Pepper
KDP
$40.4B
$3.26M ﹤0.01%
101,500
-36,500
-26% -$1.23M
SOUN icon
1973
SoundHound AI
SOUN
$2.68B
$3.26M ﹤0.01%
+164,120
New +$1.58M
PATH icon
1974
UiPath
PATH
$5.62B
$3.25M ﹤0.01%
255,776
-946,136
-79% -$12.5M
ASHR icon
1975
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.25M ﹤0.01%
122,600
+67,000
+121% +$1.87M
77 78
79
80 81

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.