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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 | |
|---|---|---|---|---|---|---|
2401
US Bancorp
USB
$98.9B
| $2M | ﹤0.01% |
41,915
-71,971
| -63% | -$3.54M |
|
|
CVGW
2402
DELISTED
Calavo Growers
CVGW
| $2M | ﹤0.01% |
78,538
+61,574
| +363% | +$1.68M |
|
2403
CALL
Plains GP Holdings
PAGP
$5.16B
| $2M | ﹤0.01% |
+108,900
| New | +$2.02M |
|
2404
Steven Madden
SHOO
$3.18B
| $2M | ﹤0.01% |
47,043
-11,147
| -19% | -$502K |
|
2405
Arlo Technologies
ARLO
$1.51B
| $2M | ﹤0.01% |
178,672
+121,582
| +213% | +$1.41M |
|
2406
BOK Financial
BOKF
$8.58B
| $2M | ﹤0.01% |
18,762
+5,617
| +43% | +$627K |
|
|
SCWX
2407
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2M | ﹤0.01% |
235,998
+216,860
| +1,133% | +$1.81M |
|
2408
CALL
Wolfspeed
WOLF
$1.24B
| $1.99M | ﹤0.01% |
299,400
+158,000
| +112% | +$1.61M |
|
2409
CALL
Cintas
CTAS
$84.4B
| $1.99M | ﹤0.01% |
10,900
+9,000
| +474% | +$1.89M |
|
2410
NewMarket
NEU
$7.13B
| $1.99M | ﹤0.01% |
3,769
+2,108
| +127% | +$1.13M |
|
2411
PUT
Valaris
VAL
$5.43B
| $1.99M | ﹤0.01% |
+45,000
| New | +$2.17M |
|
2412
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
| $1.99M | ﹤0.01% |
+236,742
| New | +$708K |
|
2413
CALL
Molson Coors Class B
TAP
$7.71B
| $1.98M | ﹤0.01% |
34,600
-3,100
| -8% | -$181K |
|
2414
PUT
DuPont de Nemours
DD
$18.9B
| $1.98M | ﹤0.01% |
20,713
+13,463
| +186% | +$1.4M |
|
2415
PUT
Intercontinental Exchange
ICE
$84.1B
| $1.98M | ﹤0.01% |
13,300
+6,600
| +99% | +$1.05M |
|
2416
CALL
Ambarella
AMBA
$2.99B
| $1.98M | ﹤0.01% |
27,200
-23,700
| -47% | -$1.51M |
|
2417
CALL
FMC
FMC
$1.39B
| $1.98M | ﹤0.01% |
40,700
+17,000
| +72% | +$992K |
|
2418
Pathward Financial
CASH
$1.82B
| $1.97M | ﹤0.01% |
26,833
+20,403
| +317% | +$1.55M |
|
2419
Worthington Enterprises
WOR
$2.79B
| $1.97M | ﹤0.01% |
49,205
+2,830
| +6% | +$115K |
|
|
ML
2420
DELISTED
MoneyLion Inc.
ML
| $1.97M | ﹤0.01% |
22,917
-164,456
| -88% | -$11.1M |
|
2421
Sony
SONY
$131B
| $1.97M | ﹤0.01% |
92,932
+65,002
| +233% | +$1.27M |
|
|
CFB
2422
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.97M | ﹤0.01% |
129,779
+70,997
| +121% | +$1.17M |
|
2423
Generac Holdings
GNRC
$11.6B
| $1.97M | ﹤0.01% |
12,680
+7,858
| +163% | +$1.36M |
|
2424
OFG Bancorp
OFG
$2.21B
| $1.96M | ﹤0.01% |
46,353
-4,632
| -9% | -$200K |
|
2425
PUT
F5
FFIV
$23B
| $1.96M | ﹤0.01% |
+7,800
| New | +$1.86M |
|
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.