We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
CALL
DigitalOcean
DOCN
$14.4B
| $3.24M | ﹤0.01% |
95,200
+8,200
| +9% | +$322K |
|
1977
PUT
ZTO Express
ZTO
$18.2B
| $3.24M | ﹤0.01% |
165,800
+39,400
| +31% | +$864K |
|
1978
Core & Main
CNM
$8.17B
| $3.24M | ﹤0.01% |
+63,646
| New | +$3M |
|
1979
Patrick Industries
PATK
$2.8B
| $3.24M | ﹤0.01% |
+38,978
| New | +$3.48M |
|
1980
ICU Medical
ICUI
$3.93B
| $3.24M | ﹤0.01% |
+20,854
| New | +$3.53M |
|
|
PRO
1981
DELISTED
PROS Holdings
PRO
| $3.24M | ﹤0.01% |
147,340
-129,839
| -47% | -$2.79M |
|
1982
Adtran
ADTN
$798M
| $3.23M | ﹤0.01% |
387,944
+139,978
| +56% | +$1.03M |
|
1983
CALL
Toyota
TM
$210B
| $3.23M | ﹤0.01% |
16,600
+9,400
| +131% | +$1.65M |
|
1984
Diageo
DEO
$46.2B
| $3.23M | ﹤0.01% |
25,410
+17,950
| +241% | +$2.28M |
|
1985
LGI Homes
LGIH
$1.4B
| $3.23M | ﹤0.01% |
+36,093
| New | +$3.79M |
|
1986
Aecom
ACM
$9.07B
| $3.22M | ﹤0.01% |
30,126
-98,045
| -76% | -$10.7M |
|
1987
CALL
Comcast
CMCSA
$79.1B
| $3.22M | ﹤0.01% |
85,700
-142,900
| -63% | -$5.93M |
|
1988
PUT
Carrier Global
CARR
$57.2B
| $3.21M | ﹤0.01% |
47,000
+41,300
| +725% | +$3.12M |
|
1989
Sonoco
SON
$5.76B
| $3.21M | ﹤0.01% |
65,665
-153,195
| -70% | -$7.91M |
|
1990
Independent Bank
INDB
$4.05B
| $3.21M | ﹤0.01% |
+49,961
| New | +$3.33M |
|
1991
CALL
CoreCivic
CXW
$3.1B
| $3.21M | ﹤0.01% |
147,500
-16,400
| -10% | -$300K |
|
1992
CALL
Pultegroup
PHM
$24.5B
| $3.2M | ﹤0.01% |
29,400
+15,700
| +115% | +$2.04M |
|
1993
Johnson Controls International
JCI
$87.5B
| $3.2M | ﹤0.01% |
40,556
+22,571
| +125% | +$1.81M |
|
1994
Kyndryl
KD
$2.66B
| $3.2M | ﹤0.01% |
92,514
-86,780
| -48% | -$2.53M |
|
|
VSXY
1995
PUT
Victoria's Secret
VSXY
$6.64B
| $3.2M | ﹤0.01% |
77,200
+14,600
| +23% | +$516K |
|
1996
Liberty Global Class C
LBTYK
$3.27B
| $3.19M | ﹤0.01% |
242,556
+117,867
| +95% | +$2.03M |
|
|
CTNM
1997
Contineum Therapeutics
CTNM
$526M
| $3.18M | ﹤0.01% |
217,239
-132,761
| -38% | -$2.1M |
|
1998
PUT
CF Industries
CF
$19.2B
| $3.18M | ﹤0.01% |
+37,300
| New | +$3.23M |
|
1999
Lear
LEA
$7.19B
| $3.18M | ﹤0.01% |
33,592
-15,038
| -31% | -$1.5M |
|
2000
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.18M | ﹤0.01% |
+34,400
| New | +$3.25M |
|
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.