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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Freshpet
FRPT
$2.92B
| $1.91M | ﹤0.01% |
12,900
+11,400
| +760% | +$1.66M |
|
2452
CALL
Regions Financial
RF
$26.2B
| $1.91M | ﹤0.01% |
+81,200
| New | +$2.01M |
|
|
GTLS
2453
PUT
DELISTED
Chart Industries
GTLS
| $1.91M | ﹤0.01% |
10,000
| – | – |
|
2454
Myriad Genetics
MYGN
$515M
| $1.9M | ﹤0.01% |
138,869
+29,524
| +27% | +$545K |
|
2455
PUT
PubMatic
PUBM
$594M
| $1.9M | ﹤0.01% |
129,600
+12,300
| +10% | +$191K |
|
2456
Dominion Energy
D
$61.8B
| $1.9M | ﹤0.01% |
35,321
-328,895
| -90% | -$18.8M |
|
2457
Alkami Technology
ALKT
$1.9B
| $1.89M | ﹤0.01% |
+51,648
| New | +$1.93M |
|
2458
PUT
Sun Communities
SUI
$15B
| $1.89M | ﹤0.01% |
+15,400
| New | +$1.97M |
|
2459
CALL
Upwork
UPWK
$1.14B
| $1.89M | ﹤0.01% |
115,800
+15,700
| +16% | +$226K |
|
2460
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $1.89M | ﹤0.01% |
+190,623
| New | +$2.39M |
|
2461
ProShares UltraShort QQQ
QID
$288M
| $1.89M | ﹤0.01% |
+57,859
| New | +$1.96M |
|
2462
PUT
Ambarella
AMBA
$2.99B
| $1.89M | ﹤0.01% |
26,000
-26,400
| -50% | -$1.68M |
|
2463
CALL
Canadian Solar
CSIQ
$936M
| $1.89M | ﹤0.01% |
170,000
+9,400
| +6% | +$121K |
|
2464
CALL
Henry Schein
HSIC
$9.64B
| $1.89M | ﹤0.01% |
+27,300
| New | +$1.96M |
|
2465
ACM Research
ACMR
$5.53B
| $1.89M | ﹤0.01% |
125,002
-4,489
| -3% | -$81.1K |
|
2466
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $1.89M | ﹤0.01% |
+17,700
| New | +$1.92M |
|
2467
Paycom
PAYC
$7.05B
| $1.88M | ﹤0.01% |
9,193
-37,928
| -80% | -$7.73M |
|
2468
Sable Offshore Corp
SOC
$843M
| $1.87M | ﹤0.01% |
81,870
+55,410
| +209% | +$1.21M |
|
2469
CALL
Consolidated Edison
ED
$41.1B
| $1.87M | ﹤0.01% |
+21,000
| New | +$2.07M |
|
2470
CALL
Zoetis
ZTS
$32.2B
| $1.87M | ﹤0.01% |
11,500
+6,300
| +121% | +$1.13M |
|
2471
International Bancshares
IBOC
$4.77B
| $1.87M | ﹤0.01% |
+29,658
| New | +$1.97M |
|
2472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.87M | ﹤0.01% |
69,752
+35,447
| +103% | +$1.11M |
|
2473
Gaming and Leisure Properties
GLPI
$12.8B
| $1.86M | ﹤0.01% |
38,619
+16,058
| +71% | +$804K |
|
2474
Dover
DOV
$27.7B
| $1.86M | ﹤0.01% |
9,910
-67,643
| -87% | -$13.2M |
|
|
B
2475
DELISTED
Barnes Group Inc.
B
| $1.86M | ﹤0.01% |
39,317
-16,707
| -30% | -$776K |
|
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.