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 | |
|---|---|---|---|---|---|---|
|
DMC
2201
Del Monte Corp
DMC
$1.36B
| $2.52M | ﹤0.01% |
76,006
-15,792
| -17% | -$507K |
|
|
AZPN
2202
DELISTED
Aspen Technology Inc
AZPN
| $2.52M | ﹤0.01% |
+10,106
| New | +$2.47M |
|
2203
SL Green Realty
SLG
$3.83B
| $2.52M | ﹤0.01% |
37,093
+17,061
| +85% | +$1.26M |
|
2204
PUT
Skyworks Solutions
SWKS
$9.54B
| $2.52M | ﹤0.01% |
28,400
+23,300
| +457% | +$2.12M |
|
2205
PUT
Cencora
COR
$60.5B
| $2.52M | ﹤0.01% |
11,200
+8,400
| +300% | +$1.98M |
|
2206
OneSpan
OSPN
$562M
| $2.51M | ﹤0.01% |
135,468
+114,927
| +560% | +$1.95M |
|
2207
PUT
SAP
SAP
$200B
| $2.51M | ﹤0.01% |
+10,200
| New | +$2.43M |
|
2208
PUT
Toyota
TM
$216B
| $2.51M | ﹤0.01% |
12,900
+4,200
| +48% | +$739K |
|
2209
Broadridge
BR
$17.7B
| $2.5M | ﹤0.01% |
11,070
+7,927
| +252% | +$1.78M |
|
2210
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $2.5M | ﹤0.01% |
+58,400
| New | +$3.8M |
|
2211
Tronox
TROX
$973M
| $2.49M | ﹤0.01% |
247,065
+86,900
| +54% | +$1.06M |
|
2212
HUB Group
HUBG
$2.93B
| $2.49M | ﹤0.01% |
55,811
+20,613
| +59% | +$962K |
|
2213
Howard Hughes
HHH
$3.93B
| $2.49M | ﹤0.01% |
32,327
-49,924
| -61% | -$3.98M |
|
2214
Canadian National Railway
CNI
$78B
| $2.49M | ﹤0.01% |
24,492
+18,471
| +307% | +$2.02M |
|
2215
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
| $2.48M | ﹤0.01% |
+22,600
| New | +$2.81M |
|
2216
Viatris
VTRS
$20.5B
| $2.48M | ﹤0.01% |
199,182
-272,986
| -58% | -$3.36M |
|
2217
Chesapeake Utilities
CPK
$3.26B
| $2.48M | ﹤0.01% |
+20,428
| New | +$2.53M |
|
2218
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.48M | ﹤0.01% |
36,900
+5,800
| +19% | +$400K |
|
2219
PUT
M&T Bank
MTB
$36B
| $2.46M | ﹤0.01% |
+13,100
| New | +$2.6M |
|
|
PPL
2220
PUT
PPL Corp
PPL
$27.1B
| $2.46M | ﹤0.01% |
75,800
+24,400
| +47% | +$804K |
|
2221
Global X Uranium ETF
URA
$5.6B
| $2.46M | ﹤0.01% |
+91,869
| New | +$2.81M |
|
2222
CALL
PBF Energy
PBF
$7.43B
| $2.46M | ﹤0.01% |
92,600
+58,200
| +169% | +$1.77M |
|
2223
CALL
First Horizon
FHN
$12.1B
| $2.46M | ﹤0.01% |
+122,000
| New | +$2.29M |
|
2224
Genmab
GMAB
$17.7B
| $2.45M | ﹤0.01% |
117,507
+108,705
| +1,235% | +$2.39M |
|
2225
CALL
Range Resources
RRC
$8.85B
| $2.45M | ﹤0.01% |
+68,100
| New | +$2.25M |
|
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.