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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 | |
|---|---|---|---|---|---|---|
2001
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.17M | ﹤0.01% |
+34,300
| New | +$3.24M |
|
2002
CALL
First Citizens BancShares
FCNCA
$24.5B
| $3.17M | ﹤0.01% |
+1,500
| New | +$3.14M |
|
2003
Credit Acceptance
CACC
$5.86B
| $3.17M | ﹤0.01% |
6,748
-5,208
| -44% | -$2.41M |
|
|
ONT
2004
Onterris Inc
ONT
$714M
| $3.16M | ﹤0.01% |
170,498
-92,879
| -35% | -$1.95M |
|
2005
Ollie's Bargain Outlet
OLLI
$4.06B
| $3.15M | ﹤0.01% |
+28,749
| New | +$2.86M |
|
2006
InMode
INMD
$890M
| $3.15M | ﹤0.01% |
+188,695
| New | +$3.35M |
|
|
JBTM
2007
JBT Marel
JBTM
$7.22B
| $3.14M | ﹤0.01% |
+24,715
| New | +$2.85M |
|
2008
Navios Maritime Partners
NMM
$2.21B
| $3.13M | ﹤0.01% |
+72,296
| New | +$3.78M |
|
2009
CALL
Newell Brands
NWL
$2.23B
| $3.11M | ﹤0.01% |
+312,100
| New | +$2.83M |
|
|
2010
PUT
Newell Brands
NWL
$2.23B
| $3.1M | ﹤0.01% |
+311,600
| New | +$2.83M |
|
2011
ICF International
ICFI
$1.46B
| $3.1M | ﹤0.01% |
26,008
+10,410
| +67% | +$1.56M |
|
2012
CALL
Pilgrim's Pride
PPC
$6.98B
| $3.1M | ﹤0.01% |
68,300
+33,900
| +99% | +$1.65M |
|
2013
CALL
NuScale Power
SMR
$2.84B
| $3.1M | ﹤0.01% |
+172,700
| New | +$3.56M |
|
2014
CALL
Stryker
SYK
$129B
| $3.1M | ﹤0.01% |
8,600
+4,100
| +91% | +$1.52M |
|
2015
PUT
Omega Healthcare
OHI
$15.3B
| $3.1M | ﹤0.01% |
+81,800
| New | +$3.27M |
|
2016
CALL
DaVita
DVA
$15.2B
| $3.08M | ﹤0.01% |
20,600
+8,700
| +73% | +$1.36M |
|
2017
Advanced Energy
AEIS
$11.4B
| $3.08M | ﹤0.01% |
26,631
+21,568
| +426% | +$2.43M |
|
2018
CALL
Coherent
COHR
$50.7B
| $3.08M | ﹤0.01% |
32,500
+21,600
| +198% | +$2.16M |
|
2019
PUT
Zions Bancorporation
ZION
$10.1B
| $3.08M | ﹤0.01% |
56,700
+22,100
| +64% | +$1.21M |
|
2020
CALL
Urban Outfitters
URBN
$6.19B
| $3.07M | ﹤0.01% |
+56,000
| New | +$2.39M |
|
2021
Sanmina
SANM
$10.9B
| $3.07M | ﹤0.01% |
40,546
+15,197
| +60% | +$1.13M |
|
2022
PUT
Texas Roadhouse
TXRH
$13.2B
| $3.07M | ﹤0.01% |
17,000
-11,600
| -41% | -$2.18M |
|
2023
PUT
Coupang
CPNG
$28.4B
| $3.06M | ﹤0.01% |
139,200
+119,200
| +596% | +$2.93M |
|
2024
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
| $3.05M | ﹤0.01% |
+20,200
| New | +$3.11M |
|
2025
CALL
Tencent Music
TME
$15.3B
| $3.05M | ﹤0.01% |
268,400
-16,100
| -6% | -$191K |
|
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.