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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Peabody Energy
BTU
$2.81B
| $2.24M | ﹤0.01% |
106,800
-43,200
| -29% | -$1.07M |
|
2302
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.24M | ﹤0.01% |
+25,100
| New | +$2.37M |
|
2303
Alignment Healthcare
ALHC
$3.86B
| $2.23M | ﹤0.01% |
198,309
+159,774
| +415% | +$1.87M |
|
2304
PureCycle Technologies
PCT
$1.2B
| $2.23M | ﹤0.01% |
+217,317
| New | +$2.52M |
|
2305
Kelly Services Class A
KELYA
$545M
| $2.22M | ﹤0.01% |
159,548
+114,591
| +255% | +$1.93M |
|
2306
CALL
Ross Stores
ROST
$78.1B
| $2.22M | ﹤0.01% |
14,700
+100
| +0.7% | +$14.7K |
|
2307
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.22M | ﹤0.01% |
+20,800
| New | +$2.28M |
|
2308
Parker-Hannifin
PH
$124B
| $2.22M | ﹤0.01% |
3,489
+28
| +0.8% | +$18.5K |
|
2309
Huron Consulting
HURN
$1.89B
| $2.22M | ﹤0.01% |
17,853
+13,934
| +356% | +$1.63M |
|
|
COOP
2310
CALL
DELISTED
Mr. Cooper
COOP
| $2.22M | ﹤0.01% |
+23,100
| New | +$2.2M |
|
2311
CALL
Under Armour
UAA
$3.02B
| $2.22M | ﹤0.01% |
+267,700
| New | +$2.45M |
|
2312
A10 Networks
ATEN
$2.41B
| $2.21M | ﹤0.01% |
119,877
+94,032
| +364% | +$1.54M |
|
2313
Janux Therapeutics
JANX
$950M
| $2.2M | ﹤0.01% |
41,176
+25,034
| +155% | +$1.32M |
|
2314
CALL
Transocean
RIG
$5.84B
| $2.2M | ﹤0.01% |
587,800
+260,000
| +79% | +$1.08M |
|
2315
PUT
JetBlue
JBLU
$2.02B
| $2.2M | ﹤0.01% |
+279,500
| New | +$1.89M |
|
2316
CALL
Unilever
UL
$132B
| $2.19M | ﹤0.01% |
34,400
+26,222
| +321% | +$1.77M |
|
2317
Signet Jewelers
SIG
$3.72B
| $2.19M | ﹤0.01% |
+27,162
| New | +$2.53M |
|
2318
PUT
Avantor
AVTR
$8.03B
| $2.19M | ﹤0.01% |
103,800
-96,200
| -48% | -$2.16M |
|
2319
PUT
Harley-Davidson
HOG
$2.61B
| $2.18M | ﹤0.01% |
72,500
+66,100
| +1,033% | +$2.19M |
|
2320
Century Aluminum
CENX
$4.44B
| $2.18M | ﹤0.01% |
119,541
+84,220
| +238% | +$1.66M |
|
2321
PUT
Revolve Group
RVLV
$1.84B
| $2.18M | ﹤0.01% |
65,000
+40,000
| +160% | +$1.24M |
|
2322
Lumentum
LITE
$55.4B
| $2.17M | ﹤0.01% |
+25,893
| New | +$2.02M |
|
|
RDFN
2323
CALL
DELISTED
Redfin
RDFN
| $2.17M | ﹤0.01% |
275,500
+203,400
| +282% | +$1.97M |
|
2324
Plexus
PLXS
$6.78B
| $2.17M | ﹤0.01% |
13,846
+148
| +1% | +$22.6K |
|
2325
PUT
Southern Copper
SCCO
$141B
| $2.16M | ﹤0.01% |
+25,016
| New | +$2.5M |
|
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.