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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 | |
|---|---|---|---|---|---|---|
2151
Global Payments
GPN
$23B
| $2.67M | ﹤0.01% |
23,782
-17,096
| -42% | -$1.87M |
|
2152
CALL
Smith & Wesson
SWBI
$666M
| $2.66M | ﹤0.01% |
263,200
+139,800
| +113% | +$1.75M |
|
2153
PBF Energy
PBF
$7.43B
| $2.66M | ﹤0.01% |
100,109
-222,208
| -69% | -$6.76M |
|
2154
CALL
PureCycle Technologies
PCT
$1.2B
| $2.66M | ﹤0.01% |
+259,200
| New | +$3.01M |
|
|
COOP
2155
DELISTED
Mr. Cooper
COOP
| $2.65M | ﹤0.01% |
27,629
+19,937
| +259% | +$1.89M |
|
2156
Fluor
FLR
$7.22B
| $2.65M | ﹤0.01% |
+53,677
| New | +$2.83M |
|
2157
PUT
Cognizant
CTSH
$22.3B
| $2.65M | ﹤0.01% |
34,400
+31,700
| +1,174% | +$2.48M |
|
2158
PUT
Equinix
EQIX
$103B
| $2.64M | ﹤0.01% |
2,800
-2,000
| -42% | -$1.84M |
|
2159
CALL
Kraft Heinz
KHC
$31.1B
| $2.64M | ﹤0.01% |
85,900
+10,900
| +15% | +$357K |
|
|
HBI
2160
DELISTED
Hanesbrands
HBI
| $2.64M | ﹤0.01% |
323,849
+48,739
| +18% | +$384K |
|
2161
Ardmore Shipping
ASC
$669M
| $2.63M | ﹤0.01% |
+216,551
| New | +$2.94M |
|
2162
CALL
ProShares Ultra Silver
AGQ
$1.18B
| $2.63M | ﹤0.01% |
+78,100
| New | +$3.15M |
|
2163
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.63M | ﹤0.01% |
15,000
+13,400
| +838% | +$2.42M |
|
2164
Ares Capital
ARCC
$13.6B
| $2.63M | ﹤0.01% |
120,044
-8,424
| -7% | -$182K |
|
|
PPTA
2165
Perpetua Resources
PPTA
$2.28B
| $2.63M | ﹤0.01% |
246,029
+169,713
| +222% | +$1.74M |
|
|
2166
PUT
ProShares Ultra Silver
AGQ
$1.18B
| $2.62M | ﹤0.01% |
+77,900
| New | +$3.14M |
|
2167
JFrog
FROG
$9.84B
| $2.62M | ﹤0.01% |
89,166
+15,063
| +20% | +$457K |
|
2168
PUT
Novavax
NVAX
$1.23B
| $2.62M | ﹤0.01% |
326,000
+299,800
| +1,144% | +$2.89M |
|
|
PENG
2169
Penguin Solutions Inc
PENG
$2.69B
| $2.61M | ﹤0.01% |
136,262
-228,663
| -63% | -$4.17M |
|
2170
CALL
Sempra
SRE
$59.7B
| $2.61M | ﹤0.01% |
29,800
+23,400
| +366% | +$2.05M |
|
2171
Orion
OEC
$379M
| $2.61M | ﹤0.01% |
165,513
-19,589
| -11% | -$331K |
|
2172
UDR
UDR
$12.8B
| $2.61M | ﹤0.01% |
60,193
+47,427
| +372% | +$2.1M |
|
2173
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.61M | ﹤0.01% |
+15,883
| New | +$2.71M |
|
|
BECN
2174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.6M | ﹤0.01% |
25,599
+22,888
| +844% | +$2.31M |
|
2175
PUT
Amkor Technology
AMKR
$15B
| $2.6M | ﹤0.01% |
+101,200
| New | +$2.78M |
|
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.