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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 | |
|---|---|---|---|---|---|---|
2251
Hancock Whitney
HWC
$6.07B
| $2.39M | ﹤0.01% |
+43,607
| New | +$2.41M |
|
2252
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $2.39M | ﹤0.01% |
+85,400
| New | +$2.8M |
|
2253
Liberty Global Class A
LBTYA
$3.35B
| $2.38M | ﹤0.01% |
+186,676
| New | +$3.11M |
|
2254
Altria Group
MO
$122B
| $2.38M | ﹤0.01% |
45,538
-27,748
| -38% | -$1.48M |
|
2255
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $2.38M | ﹤0.01% |
+23,000
| New | +$2.73M |
|
|
RDFN
2256
PUT
DELISTED
Redfin
RDFN
| $2.37M | ﹤0.01% |
301,300
+180,300
| +149% | +$1.75M |
|
2257
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
| $2.37M | ﹤0.01% |
136,100
-21,800
| -14% | -$403K |
|
2258
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.37M | ﹤0.01% |
+100,500
| New | +$2.47M |
|
2259
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
| $2.37M | ﹤0.01% |
+21,194
| New | +$1.91M |
|
2260
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $2.36M | ﹤0.01% |
+50,400
| New | +$2.49M |
|
2261
CALL
TotalEnergies
TTE
$187B
| $2.36M | ﹤0.01% |
+43,300
| New | +$2.63M |
|
2262
Old National Bancorp
ONB
$10.1B
| $2.36M | ﹤0.01% |
+108,661
| New | +$2.26M |
|
2263
PUT
Nasdaq
NDAQ
$52.5B
| $2.36M | ﹤0.01% |
+30,500
| New | +$2.36M |
|
2264
Lamb Weston
LW
$7.3B
| $2.36M | ﹤0.01% |
35,275
-173,793
| -83% | -$13M |
|
2265
PUT
Paychex
PAYX
$41.1B
| $2.36M | ﹤0.01% |
+16,800
| New | +$2.39M |
|
2266
PUT
Enbridge
ENB
$121B
| $2.35M | ﹤0.01% |
+55,400
| New | +$2.32M |
|
2267
Construction Partners
ROAD
$5.94B
| $2.35M | ﹤0.01% |
26,526
-30,249
| -53% | -$2.63M |
|
2268
DHT Holdings
DHT
$2.95B
| $2.35M | ﹤0.01% |
252,436
+231,572
| +1,110% | +$2.38M |
|
2269
Shutterstock
SSTK
$216M
| $2.34M | ﹤0.01% |
77,212
+35,235
| +84% | +$1.11M |
|
2270
CALL
SAP
SAP
$200B
| $2.34M | ﹤0.01% |
+9,500
| New | +$2.26M |
|
2271
PUT
Elastic
ESTC
$6.37B
| $2.34M | ﹤0.01% |
23,600
+18,500
| +363% | +$1.71M |
|
2272
CALL
J.M. Smucker
SJM
$12.9B
| $2.33M | ﹤0.01% |
+21,200
| New | +$2.44M |
|
2273
CALL
TeraWulf
WULF
$8.91B
| $2.33M | ﹤0.01% |
412,300
+204,100
| +98% | +$1.32M |
|
2274
BJ's Restaurants
BJRI
$1.45B
| $2.33M | ﹤0.01% |
66,367
-59,430
| -47% | -$2.11M |
|
|
CPRX
2275
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.33M | ﹤0.01% |
111,705
+30,842
| +38% | +$663K |
|
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.