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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 | |
|---|---|---|---|---|---|---|
2276
Armstrong World Industries
AWI
$7.05B
| $2.33M | ﹤0.01% |
16,478
-30,200
| -65% | -$4.44M |
|
2277
CALL
Lamb Weston
LW
$7.3B
| $2.33M | ﹤0.01% |
34,800
-212,400
| -86% | -$15.8M |
|
2278
Bread Financial
BFH
$4.29B
| $2.32M | ﹤0.01% |
38,009
+2,129
| +6% | +$120K |
|
2279
NextNav
NN
$1.73B
| $2.32M | ﹤0.01% |
+148,823
| New | +$1.98M |
|
2280
Flowers Foods
FLO
$1.62B
| $2.31M | ﹤0.01% |
111,886
-63,228
| -36% | -$1.39M |
|
2281
PUT
Suncor Energy
SU
$75.6B
| $2.31M | ﹤0.01% |
+64,700
| New | +$2.49M |
|
2282
G-III Apparel Group
GIII
$1.52B
| $2.31M | ﹤0.01% |
+70,755
| New | +$2.22M |
|
2283
PUT
SentinelOne
S
$6.22B
| $2.3M | ﹤0.01% |
103,800
+56,600
| +120% | +$1.44M |
|
2284
PUT
CarMax
KMX
$8.29B
| $2.3M | ﹤0.01% |
28,100
-29,000
| -51% | -$2.28M |
|
2285
PUT
Qorvo
QRVO
$7.92B
| $2.29M | ﹤0.01% |
32,800
+22,400
| +215% | +$1.79M |
|
2286
Matsons
MATX
$6.22B
| $2.29M | ﹤0.01% |
16,997
+3,365
| +25% | +$490K |
|
2287
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.29M | ﹤0.01% |
+106,700
| New | +$2.35M |
|
2288
PUT
DaVita
DVA
$15.2B
| $2.29M | ﹤0.01% |
15,300
+8,600
| +128% | +$1.35M |
|
2289
PUT
Teck Resources
TECK
$29.3B
| $2.28M | ﹤0.01% |
+56,300
| New | +$2.63M |
|
2290
Tandem Diabetes Care
TNDM
$1.18B
| $2.28M | ﹤0.01% |
63,319
+27,389
| +76% | +$926K |
|
2291
PUT
Nutrien
NTR
$32.4B
| $2.27M | ﹤0.01% |
50,700
+43,100
| +567% | +$2.05M |
|
2292
PUT
Archer Daniels Midland
ADM
$40.1B
| $2.27M | ﹤0.01% |
44,900
+24,400
| +119% | +$1.32M |
|
2293
Murphy USA
MUSA
$11.3B
| $2.26M | ﹤0.01% |
4,508
+1,015
| +29% | +$518K |
|
2294
The Honest Company
HNST
$423M
| $2.26M | ﹤0.01% |
326,011
+282,098
| +642% | +$1.6M |
|
2295
PUT
Stanley Black & Decker
SWK
$14.6B
| $2.26M | ﹤0.01% |
28,100
+10,700
| +61% | +$992K |
|
2296
Repay Holdings
RPAY
$335M
| $2.25M | ﹤0.01% |
295,408
+72,026
| +32% | +$576K |
|
2297
PUT
Sunrun
RUN
$2.38B
| $2.25M | ﹤0.01% |
243,500
-135,800
| -36% | -$1.69M |
|
2298
HP
HPQ
$24.3B
| $2.25M | ﹤0.01% |
69,012
+42,666
| +162% | +$1.53M |
|
2299
CleanSpark
CLSK
$3.6B
| $2.24M | ﹤0.01% |
243,122
-439,860
| -64% | -$5.32M |
|
2300
CALL
Astera Labs
ALAB
$48.4B
| $2.24M | ﹤0.01% |
+16,900
| New | +$1.59M |
|
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.