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 | |
|---|---|---|---|---|---|---|
2026
CALL
Stanley Black & Decker
SWK
$14.4B
| $3.04M | ﹤0.01% |
37,900
+28,800
| +316% | +$2.67M |
|
2027
Ormat Technologies
ORA
$6.16B
| $3.04M | ﹤0.01% |
+44,923
| New | +$3.47M |
|
2028
Chemours
CC
$2.53B
| $3.04M | ﹤0.01% |
179,815
-29,220
| -14% | -$568K |
|
2029
United Airlines
UAL
$38.8B
| $3.03M | ﹤0.01% |
31,252
+22,399
| +253% | +$1.89M |
|
2030
Solventum
SOLV
$14B
| $3.03M | ﹤0.01% |
45,831
-68,215
| -60% | -$4.78M |
|
2031
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.02M | ﹤0.01% |
+28,300
| New | +$3.1M |
|
2032
CALL
Nu Holdings
NU
$69.9B
| $3.02M | ﹤0.01% |
291,200
+27,800
| +11% | +$370K |
|
2033
The Bancorp
TBBK
$2.82B
| $3.01M | ﹤0.01% |
57,257
-17,989
| -24% | -$984K |
|
2034
CALL
Starwood Property Trust
STWD
$6.14B
| $3.01M | ﹤0.01% |
+158,600
| New | +$3.14M |
|
2035
CALL
Norfolk Southern
NSC
$77.1B
| $3M | ﹤0.01% |
12,800
+11,300
| +753% | +$2.87M |
|
2036
CALL
CSX Corp
CSX
$95.4B
| $3M | ﹤0.01% |
+93,000
| New | +$3.19M |
|
2037
Steel Dynamics
STLD
$35.6B
| $3M | ﹤0.01% |
26,292
+22,427
| +580% | +$2.98M |
|
2038
PUT
Pilgrim's Pride
PPC
$6.97B
| $3M | ﹤0.01% |
66,000
+18,400
| +39% | +$896K |
|
2039
Penske Automotive Group
PAG
$14.2B
| $2.99M | ﹤0.01% |
19,643
+873
| +5% | +$138K |
|
2040
CALL
Synchrony
SYF
$24.3B
| $2.99M | ﹤0.01% |
+46,000
| New | +$2.82M |
|
2041
Noble Corp
NE
$6.84B
| $2.99M | ﹤0.01% |
95,151
-58,546
| -38% | -$1.94M |
|
2042
Vornado Realty Trust
VNO
$7.45B
| $2.99M | ﹤0.01% |
71,026
-26,694
| -27% | -$1.13M |
|
2043
PUT
Align Technology
ALGN
$12.1B
| $2.98M | ﹤0.01% |
14,300
+12,200
| +581% | +$2.73M |
|
2044
PUT
InMode
INMD
$890M
| $2.98M | ﹤0.01% |
+178,400
| New | +$3.17M |
|
2045
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $2.98M | ﹤0.01% |
17,000
+15,400
| +963% | +$2.78M |
|
2046
PUT
NetApp
NTAP
$32.9B
| $2.97M | ﹤0.01% |
25,600
+22,900
| +848% | +$2.8M |
|
2047
PUT
Lincoln National
LNC
$7.86B
| $2.96M | ﹤0.01% |
+93,500
| New | +$3.12M |
|
2048
CALL
Kimberly-Clark
KMB
$36.9B
| $2.96M | ﹤0.01% |
22,600
+13,000
| +135% | +$1.77M |
|
2049
CALL
Avis
CAR
$5.69B
| $2.96M | ﹤0.01% |
36,700
-124,300
| -77% | -$11.3M |
|
2050
PUT
Citizens Financial Group
CFG
$29.9B
| $2.96M | ﹤0.01% |
+67,600
| New | +$2.99M |
|
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.