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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$101B
AUM Growth
+$37.4B
(+59%)
Cap. Flow
+$8.34B
Cap. Flow % of AUM
Cap. Flow %
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
5,633
New
1,585
Increased
2,056
Reduced
1,281
Closed
669
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
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 | Miscellaneous | 67.51% |
| 2 | Technology | 9.66% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 3.61% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
NVIDIA
NVDA
$5.16T
| $3.31B | 3.26% |
24,614,600
+12,972,800
| +111% | +$1.79B |
2020 Q2
18 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.29B | 3.24% |
5,609,700
+4,785,000
| +580% | +$2.82B |
2020 Q4
16 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$883B
| $3.12B | 3.07% |
5,291,954
-4,504,221
| -46% | -$2.67B |
2023 Q4
4 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.46B | 2.42% |
4,189,000
+3,644,500
| +669% | +$2.15B |
2020 Q2
18 quarters
|
|
|
5
CALL
NVIDIA
NVDA
$5.16T
| $2.4B | 2.37% |
17,871,800
+11,734,000
| +191% | +$1.62B |
2020 Q3
17 quarters
|
|
|
6
NVIDIA
NVDA
$5.16T
| $1.63B | 1.61% |
12,157,843
+9,330,653
| +330% | +$1.29B |
2019 Q3
21 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.43B | 1.41% |
+2,432,087
| New | +$1.43B |
2024 Q4
0 quarters
|
|
8
CALL
Invesco QQQ Trust
QQQ
$479B
| $1.35B | 1.33% |
2,631,200
+1,806,200
| +219% | +$914M |
2020 Q3
17 quarters
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.67T
| $1.26B | 1.24% |
2,153,800
+1,215,600
| +130% | +$714M |
2020 Q2
18 quarters
|
|
|
10
Microsoft
MSFT
$3.91T
| $1.24B | 1.22% |
2,942,747
+882,882
| +43% | +$376M |
2019 Q2
22 quarters
|
|
|
11
Apple
AAPL
$5.05T
| $1.15B | 1.13% |
4,584,951
+2,926,121
| +176% | +$690M |
2020 Q3
17 quarters
|
|
|
12
CALL
Microsoft
MSFT
$3.91T
| $1.12B | 1.11% |
2,667,100
+1,299,700
| +95% | +$554M |
2020 Q2
18 quarters
|
|
|
13
PUT
Invesco QQQ Trust
QQQ
$479B
| $1.11B | 1.1% |
2,179,300
+1,275,000
| +141% | +$645M |
2020 Q3
17 quarters
|
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.67T
| $1.08B | 1.07% |
1,848,400
+1,142,600
| +162% | +$671M |
2020 Q2
18 quarters
|
|
|
15
PUT
Microsoft
MSFT
$3.91T
| $970M | 0.96% |
2,302,400
+1,668,100
| +263% | +$711M |
2020 Q2
18 quarters
|
|
16
PUT
Tesla
TSLA
$1.51T
| $943M | 0.93% |
2,334,000
+891,200
| +62% | +$287M |
2020 Q4
16 quarters
|
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $902M | 0.89% |
21,575,100
-5,420,100
| -20% | -$240M |
2023 Q2
6 quarters
|
|
|
18
CALL
Tesla
TSLA
$1.51T
| $832M | 0.82% |
2,060,600
+962,800
| +88% | +$310M |
2020 Q4
16 quarters
|
|
|
19
CALL
Apple
AAPL
$5.05T
| $797M | 0.79% |
3,182,200
+1,486,500
| +88% | +$350M |
2020 Q2
18 quarters
|
|
|
20
PUT
Apple
AAPL
$5.05T
| $788M | 0.78% |
3,145,800
+974,400
| +45% | +$230M |
2020 Q2
18 quarters
|
|
21
PUT
Amazon
AMZN
$2.73T
| $599M | 0.59% |
2,730,800
+1,461,100
| +115% | +$299M |
2020 Q2
18 quarters
|
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
| $553M | 0.55% |
2,918,700
+1,146,900
| +65% | +$201M |
2023 Q2
6 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$4.01T
| $543M | 0.54% |
2,867,257
+1,943,533
| +210% | +$340M |
2023 Q1
7 quarters
|
|
24
PUT
Netflix
NFLX
$280B
| $542M | 0.53% |
6,076,000
+4,522,000
| +291% | +$372M |
2020 Q2
18 quarters
|
|
|
25
CALL
Amazon
AMZN
$2.73T
| $530M | 0.52% |
2,414,700
+918,800
| +61% | +$188M |
2020 Q2
18 quarters
|
|
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 $8.34B 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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
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.