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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $2.74M | ﹤0.01% |
+65,400
| New | +$3.11M |
|
2127
PUT
Iris Energy
IREN
$13B
| $2.74M | ﹤0.01% |
278,900
+247,100
| +777% | +$2.63M |
|
2128
CALL
Entergy
ETR
$53.1B
| $2.74M | ﹤0.01% |
36,100
+900
| +3% | +$65K |
|
|
SPR
2129
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.73M | ﹤0.01% |
+80,200
| New | +$2.59M |
|
2130
Frontier Group Holdings
ULCC
$1.4B
| $2.73M | ﹤0.01% |
384,403
+360,299
| +1,495% | +$2.25M |
|
2131
PUT
Ares Capital
ARCC
$13.6B
| $2.73M | ﹤0.01% |
+124,800
| New | +$2.69M |
|
2132
CALL
Lifestance Health
LFST
$4.15B
| $2.73M | ﹤0.01% |
370,000
+250,000
| +208% | +$1.79M |
|
2133
PUT
Becton Dickinson
BDX
$43.8B
| $2.72M | ﹤0.01% |
12,000
+5,000
| +71% | +$1.15M |
|
2134
Royal Gold
RGLD
$17.1B
| $2.72M | ﹤0.01% |
+20,647
| New | +$2.98M |
|
2135
PUT
Sherwin-Williams
SHW
$80.7B
| $2.72M | ﹤0.01% |
8,000
-2,200
| -22% | -$821K |
|
2136
AZZ Inc
AZZ
$4.47B
| $2.72M | ﹤0.01% |
33,180
+11,207
| +51% | +$949K |
|
2137
Global E Online
GLBE
$6.34B
| $2.71M | ﹤0.01% |
+49,735
| New | +$2.25M |
|
2138
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
| $2.71M | ﹤0.01% |
32,101
+18,929
| +144% | +$2.54M |
|
2139
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.71M | ﹤0.01% |
359,881
+345,729
| +2,443% | +$2.62M |
|
2140
On Holding
ONON
$12.4B
| $2.7M | ﹤0.01% |
49,336
-37,629
| -43% | -$1.99M |
|
2141
CALL
Edwards Lifesciences
EW
$47.8B
| $2.69M | ﹤0.01% |
36,400
-180,200
| -83% | -$12.6M |
|
2142
PUT
Sprouts Farmers Market
SFM
$7.23B
| $2.69M | ﹤0.01% |
21,200
+7,500
| +55% | +$997K |
|
2143
CALL
Celanese
CE
$4.87B
| $2.69M | ﹤0.01% |
38,900
+4,700
| +14% | +$452K |
|
2144
CALL
Canadian Natural Resources
CNQ
$93.4B
| $2.69M | ﹤0.01% |
87,200
+27,600
| +46% | +$930K |
|
2145
CALL
Plains All American Pipeline
PAA
$17.1B
| $2.69M | ﹤0.01% |
+157,400
| New | +$2.74M |
|
2146
CALL
Builders FirstSource
BLDR
$7.82B
| $2.69M | ﹤0.01% |
18,800
+11,300
| +151% | +$2M |
|
2147
Fox Factory Holding Corp
FOXF
$779M
| $2.69M | ﹤0.01% |
88,766
+19,909
| +29% | +$686K |
|
|
GES
2148
DELISTED
Guess Inc
GES
| $2.69M | ﹤0.01% |
191,084
+172,572
| +932% | +$2.94M |
|
2149
AptarGroup
ATR
$8.51B
| $2.68M | ﹤0.01% |
17,028
-64,349
| -79% | -$10.7M |
|
2150
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $2.67M | ﹤0.01% |
67,800
+48,000
| +242% | +$2.27M |
|
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.