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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 | |
|---|---|---|---|---|---|---|
2226
Madison Square Garden
MSGS
$9.57B
| $2.45M | ﹤0.01% |
10,855
-636
| -6% | -$142K |
|
2227
CALL
NovoCure
NVCR
$1.97B
| $2.45M | ﹤0.01% |
+82,200
| New | +$1.74M |
|
2228
PUT
iShares Gold Trust
IAU
$63.4B
| $2.44M | ﹤0.01% |
+49,300
| New | +$2.48M |
|
2229
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.44M | ﹤0.01% |
55,416
-79,683
| -59% | -$3.7M |
|
2230
PUT
KeyCorp
KEY
$24.1B
| $2.42M | ﹤0.01% |
141,300
+22,500
| +19% | +$404K |
|
2231
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $2.42M | ﹤0.01% |
+66,100
| New | +$2.23M |
|
2232
Columbus McKinnon
CMCO
$472M
| $2.41M | ﹤0.01% |
64,823
+23,053
| +55% | +$837K |
|
2233
PUT
Fastly Inc
FSLY
$3.14B
| $2.41M | ﹤0.01% |
255,600
-12,000
| -4% | -$99.7K |
|
2234
CALL
Citizens Financial Group
CFG
$30.1B
| $2.41M | ﹤0.01% |
55,100
+13,200
| +32% | +$584K |
|
2235
Louisiana-Pacific
LPX
$5.19B
| $2.41M | ﹤0.01% |
23,280
-2,633
| -10% | -$286K |
|
2236
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $2.41M | ﹤0.01% |
+33,200
| New | +$2.35M |
|
2237
CALL
Eos Energy Enterprises
EOSE
$1.28B
| $2.41M | ﹤0.01% |
+495,500
| New | +$1.6M |
|
2238
Atkore
ATKR
$2.54B
| $2.41M | ﹤0.01% |
28,846
-35,975
| -55% | -$3.17M |
|
|
PLYA
2239
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $2.41M | ﹤0.01% |
+190,200
| New | +$1.8M |
|
|
NUVL
2240
DELISTED
Nuvalent
NUVL
| $2.4M | ﹤0.01% |
30,706
-2,760
| -8% | -$258K |
|
2241
CALL
Alpha Metallurgical Resources
AMR
$1.85B
| $2.4M | ﹤0.01% |
12,000
-20,100
| -63% | -$4.5M |
|
2242
ProShares Short S&P500
SH
$916M
| $2.4M | ﹤0.01% |
+56,634
| New | +$2.41M |
|
2243
CALL
Duolingo
DUOL
$6.19B
| $2.4M | ﹤0.01% |
7,400
-10,800
| -59% | -$3.44M |
|
2244
PUT
Maplebear
CART
$10.4B
| $2.4M | ﹤0.01% |
57,900
-1,500
| -3% | -$65K |
|
2245
CALL
Darling Ingredients
DAR
$9.62B
| $2.4M | ﹤0.01% |
71,100
+51,400
| +261% | +$1.94M |
|
2246
PDF Solutions
PDFS
$2B
| $2.39M | ﹤0.01% |
88,366
+22,063
| +33% | +$665K |
|
2247
Wheaton Precious Metals
WPM
$50.9B
| $2.39M | ﹤0.01% |
42,539
-4,497
| -10% | -$279K |
|
2248
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
| $2.39M | ﹤0.01% |
+21,800
| New | +$2.17M |
|
2249
PUT
Global X Uranium ETF
URA
$5.6B
| $2.39M | ﹤0.01% |
+89,300
| New | +$2.73M |
|
2250
Healthcare Realty
HR
$7.46B
| $2.39M | ﹤0.01% |
140,935
-49,594
| -26% | -$872K |
|
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.