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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 | |
|---|---|---|---|---|---|---|
2376
Cognizant
CTSH
$22.3B
| $2.06M | ﹤0.01% |
26,731
-26,326
| -50% | -$2.06M |
|
2377
Acadia Realty Trust
AKR
$2.99B
| $2.05M | ﹤0.01% |
85,030
-6,799
| -7% | -$167K |
|
2378
CALL
CBRE Group
CBRE
$42.1B
| $2.05M | ﹤0.01% |
15,600
-56,300
| -78% | -$7.37M |
|
2379
CALL
Cracker Barrel
CBRL
$1.17B
| $2.05M | ﹤0.01% |
38,700
+18,000
| +87% | +$890K |
|
2380
TripAdvisor
TRIP
$1.66B
| $2.04M | ﹤0.01% |
138,310
-350,406
| -72% | -$5.12M |
|
2381
CALL
Sanofi
SNY
$105B
| $2.04M | ﹤0.01% |
+42,300
| New | +$2.15M |
|
2382
PUT
Darling Ingredients
DAR
$9.62B
| $2.04M | ﹤0.01% |
60,500
+40,800
| +207% | +$1.54M |
|
2383
Astec Industries
ASTE
$1.29B
| $2.03M | ﹤0.01% |
60,376
+15,111
| +33% | +$523K |
|
2384
British American Tobacco
BTI
$131B
| $2.03M | ﹤0.01% |
55,789
-36,699
| -40% | -$1.33M |
|
2385
ProPetro Holding
PUMP
$1.32B
| $2.02M | ﹤0.01% |
+216,955
| New | +$1.79M |
|
2386
Aaon
AAON
$8.27B
| $2.02M | ﹤0.01% |
17,172
-21,108
| -55% | -$2.59M |
|
2387
Organon & Co
OGN
$3.56B
| $2.02M | ﹤0.01% |
135,332
-128,734
| -49% | -$2.1M |
|
2388
ProShares UltraPro Short S&P 500
SPXU
$419M
| $2.02M | ﹤0.01% |
22,379
-14,675
| -40% | -$1.33M |
|
2389
CALL
Boston Properties
BXP
$11B
| $2.02M | ﹤0.01% |
27,100
+11,400
| +73% | +$925K |
|
2390
ON Semiconductor
ON
$34.7B
| $2.02M | ﹤0.01% |
31,959
-11,471
| -26% | -$790K |
|
|
TLN
2391
PUT
Talen Energy Corp
TLN
$16.6B
| $2.01M | ﹤0.01% |
+10,000
| New | +$1.95M |
|
2392
Trimble
TRMB
$13B
| $2.01M | ﹤0.01% |
28,508
-89,257
| -76% | -$6.07M |
|
2393
PUT
First Horizon
FHN
$12.1B
| $2.01M | ﹤0.01% |
100,000
| – | – |
|
|
CSW
2394
CSW Industrials
CSW
$4.78B
| $2.01M | ﹤0.01% |
+5,706
| New | +$2.22M |
|
2395
CALL
Shake Shack
SHAK
$2.48B
| $2.01M | ﹤0.01% |
+15,500
| New | +$1.9M |
|
2396
Encore Capital Group
ECPG
$2.03B
| $2.01M | ﹤0.01% |
42,095
+16,507
| +65% | +$783K |
|
2397
Jabil
JBL
$32.6B
| $2.01M | ﹤0.01% |
13,974
-790,710
| -98% | -$104M |
|
2398
Williams Companies
WMB
$86.6B
| $2.01M | ﹤0.01% |
37,125
+4,308
| +13% | +$232K |
|
2399
Werner Enterprises
WERN
$2.42B
| $2.01M | ﹤0.01% |
55,917
+23,120
| +70% | +$885K |
|
2400
iRhythm Holdings
IRTC
$3.69B
| $2.01M | ﹤0.01% |
22,265
-10,480
| -32% | -$823K |
|
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.