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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 | |
|---|---|---|---|---|---|---|
|
CIVI
2626
DELISTED
Civitas Resources
CIVI
| $1.56M | ﹤0.01% |
34,105
+26,775
| +365% | +$1.33M |
|
2627
PUT
PBF Energy
PBF
$7.22B
| $1.56M | ﹤0.01% |
58,900
+700
| +1% | +$21.3K |
|
2628
Ambarella
AMBA
$3.03B
| $1.56M | ﹤0.01% |
21,492
-6,416
| -23% | -$409K |
|
|
ROIC
2629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | ﹤0.01% |
89,904
+46,421
| +107% | +$776K |
|
2630
Compass
COMP
$8.88B
| $1.56M | ﹤0.01% |
266,768
+67,560
| +34% | +$428K |
|
2631
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $1.56M | ﹤0.01% |
+42,100
| New | +$1.49M |
|
2632
Diodes
DIOD
$3.69B
| $1.56M | ﹤0.01% |
25,288
+4,943
| +24% | +$308K |
|
2633
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.56M | ﹤0.01% |
136,900
+10,400
| +8% | +$132K |
|
2634
PUT
Spectrum Brands
SPB
$2.08B
| $1.55M | ﹤0.01% |
18,400
+5,500
| +43% | +$498K |
|
2635
Ouster
OUST
$2.28B
| $1.55M | ﹤0.01% |
127,082
+75,470
| +146% | +$664K |
|
2636
CALL
RingCentral
RNG
$4.77B
| $1.55M | ﹤0.01% |
+44,300
| New | +$1.59M |
|
2637
Brighthouse Financial
BHF
$3.66B
| $1.55M | ﹤0.01% |
32,238
-81,192
| -72% | -$3.97M |
|
|
HAPN
2638
CALL
Happen Inc
HAPN
$2.19B
| $1.54M | ﹤0.01% |
+95,300
| New | +$1.4M |
|
2639
Alcon
ALC
$33.7B
| $1.54M | ﹤0.01% |
+18,126
| New | +$1.63M |
|
2640
Ezcorp Inc
EZPW
$1.85B
| $1.54M | ﹤0.01% |
125,783
-15,447
| -11% | -$183K |
|
|
PPL
2641
CALL
PPL Corp
PPL
$27.3B
| $1.54M | ﹤0.01% |
47,300
+38,000
| +409% | +$1.25M |
|
2642
PTC Therapeutics
PTCT
$6.25B
| $1.53M | ﹤0.01% |
33,971
-297,736
| -90% | -$12.7M |
|
2643
PUT
Summit Therapeutics
SMMT
$10B
| $1.53M | ﹤0.01% |
+85,900
| New | +$1.67M |
|
|
OSG
2644
Octave Specialty Group
OSG
$261M
| $1.53M | ﹤0.01% |
120,848
-130,801
| -52% | -$1.58M |
|
|
JWN
2645
PUT
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
+63,300
| New | +$1.46M |
|
2646
Vitesse Energy
VTS
$626M
| $1.53M | ﹤0.01% |
61,139
-10,142
| -14% | -$265K |
|
2647
ZIM Integrated Shipping Services
ZIM
$2.9B
| $1.53M | ﹤0.01% |
71,189
-24,790
| -26% | -$545K |
|
2648
Atlas Energy Solutions
AESI
$1.37B
| $1.53M | ﹤0.01% |
68,880
+39,570
| +135% | +$853K |
|
2649
CALL
Invesco Solar ETF
TAN
$1.41B
| $1.53M | ﹤0.01% |
46,100
-17,100
| -27% | -$631K |
|
2650
Marathon Digital Holdings
MARA
$4.34B
| $1.52M | ﹤0.01% |
+90,906
| New | +$1.84M |
|
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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.