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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 | |
|---|---|---|---|---|---|---|
|
HAPN
2326
Happen Inc
HAPN
$2.16B
| $2.16M | ﹤0.01% |
+133,349
| New | +$1.96M |
|
2327
CALL
Enbridge
ENB
$121B
| $2.15M | ﹤0.01% |
+50,600
| New | +$2.12M |
|
2328
PUT
United States Oil Fund
USO
$2.07B
| $2.15M | ﹤0.01% |
+28,400
| New | +$2.08M |
|
|
EH
2329
EHang Holdings
EH
$398M
| $2.14M | ﹤0.01% |
135,987
+116,993
| +616% | +$1.88M |
|
2330
CALL
Skyworks Solutions
SWKS
$9.54B
| $2.14M | ﹤0.01% |
+24,100
| New | +$2.19M |
|
2331
IES Holdings
IESC
$12B
| $2.13M | ﹤0.01% |
10,622
-306
| -3% | -$73.6K |
|
2332
Weave Communications
WEAV
$529M
| $2.13M | ﹤0.01% |
134,047
+29,806
| +29% | +$419K |
|
2333
Qiagen
QGEN
$8.47B
| $2.13M | ﹤0.01% |
46,518
-42,415
| -48% | -$1.9M |
|
2334
CALL
Chewy
CHWY
$8.93B
| $2.13M | ﹤0.01% |
63,600
+14,200
| +29% | +$442K |
|
2335
CALL
Insmed
INSM
$22.7B
| $2.13M | ﹤0.01% |
+30,800
| New | +$2.22M |
|
2336
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $2.13M | ﹤0.01% |
+12,600
| New | +$2.19M |
|
2337
PUT
Aflac
AFL
$64.4B
| $2.12M | ﹤0.01% |
20,500
+2,100
| +11% | +$229K |
|
2338
PUT
Arbor Realty Trust
ABR
$977M
| $2.12M | ﹤0.01% |
+153,000
| New | +$2.25M |
|
2339
Teck Resources
TECK
$29.3B
| $2.12M | ﹤0.01% |
+52,273
| New | +$2.44M |
|
2340
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
| $2.12M | ﹤0.01% |
19,274
+14,858
| +336% | +$1.85M |
|
|
BWIN
2341
PUT
Baldwin Insurance Group
BWIN
$2.67B
| $2.11M | ﹤0.01% |
+54,500
| New | +$2.54M |
|
2342
PUT
HSBC
HSBC
$357B
| $2.11M | ﹤0.01% |
42,700
| – | – |
|
2343
PUT
Sysco
SYY
$40.2B
| $2.11M | ﹤0.01% |
27,600
+12,200
| +79% | +$934K |
|
2344
PUT
Lithia Motors
LAD
$7.88B
| $2.11M | ﹤0.01% |
+5,900
| New | +$2.08M |
|
2345
CALL
PagSeguro Digital
PAGS
$2.62B
| $2.11M | ﹤0.01% |
336,700
+12,400
| +4% | +$95.3K |
|
2346
BancFirst
BANF
$3.89B
| $2.11M | ﹤0.01% |
17,978
+13,305
| +285% | +$1.56M |
|
2347
PUT
Cardinal Health
CAH
$53.7B
| $2.11M | ﹤0.01% |
17,800
+6,900
| +63% | +$806K |
|
2348
Frontdoor
FTDR
$5.1B
| $2.1M | ﹤0.01% |
+38,472
| New | +$2.09M |
|
2349
Kanzhun
BZ
$7.03B
| $2.1M | ﹤0.01% |
152,240
-52,701
| -26% | -$775K |
|
2350
Klaviyo
KVYO
$5.31B
| $2.1M | ﹤0.01% |
+50,906
| New | +$1.94M |
|
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.