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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 | |
|---|---|---|---|---|---|---|
|
CIM
2651
PUT
Chimera Investment
CIM
$1.06B
| $1.52M | ﹤0.01% |
108,700
+4,100
| +4% | +$61.5K |
|
2652
CALL
TransDigm Group
TDG
$73.2B
| $1.52M | ﹤0.01% |
1,200
-2,800
| -70% | -$3.69M |
|
2653
Applied Digital
APLD
$7.61B
| $1.52M | ﹤0.01% |
198,916
-16,962
| -8% | -$141K |
|
2654
PUT
Virtu Financial
VIRT
$5.11B
| $1.52M | ﹤0.01% |
+42,500
| New | +$1.46M |
|
|
EXE
2655
CALL
Expand Energy Corp
EXE
$21.2B
| $1.51M | ﹤0.01% |
15,200
-104,900
| -87% | -$9.68M |
|
|
MPT
2656
CALL
Medical Properties Trust
MPT
$2.89B
| $1.51M | ﹤0.01% |
382,400
+304,700
| +392% | +$1.36M |
|
2657
Cimpress
CMPR
$2.43B
| $1.51M | ﹤0.01% |
21,040
+9,012
| +75% | +$707K |
|
|
NXDR
2658
Nextdoor Holdings
NXDR
$877M
| $1.51M | ﹤0.01% |
635,994
+585,273
| +1,154% | +$1.45M |
|
2659
Sunstone Hotel Investors
SHO
$2.19B
| $1.51M | ﹤0.01% |
127,195
+84,824
| +200% | +$925K |
|
2660
PUT
Boston Properties
BXP
$11.2B
| $1.5M | ﹤0.01% |
20,200
+15,100
| +296% | +$1.22M |
|
|
LIF
2661
Life360
LIF
$4.59B
| $1.5M | ﹤0.01% |
36,388
+27,376
| +304% | +$1.21M |
|
|
MCW
2662
DELISTED
Mister Car Wash
MCW
| $1.5M | ﹤0.01% |
205,754
-58,563
| -22% | -$428K |
|
2663
Terreno Realty
TRNO
$7.72B
| $1.5M | ﹤0.01% |
25,358
-30,734
| -55% | -$1.9M |
|
2664
PUT
CVR Energy
CVI
$3.39B
| $1.5M | ﹤0.01% |
+80,000
| New | +$1.62M |
|
2665
Helix Energy Solutions
HLX
$1.35B
| $1.5M | ﹤0.01% |
160,803
-66,361
| -29% | -$668K |
|
2666
PUT
Howmet Aerospace
HWM
$114B
| $1.5M | ﹤0.01% |
13,700
+6,700
| +96% | +$734K |
|
2667
Krystal Biotech
KRYS
$10.7B
| $1.5M | ﹤0.01% |
9,559
-6,147
| -39% | -$1.09M |
|
2668
T. Rowe Price
TROW
$26.1B
| $1.5M | ﹤0.01% |
13,239
-240,198
| -95% | -$27.8M |
|
2669
CALL
Globalstar
GSAT
$10.2B
| $1.5M | ﹤0.01% |
48,200
-18,093
| -27% | -$448K |
|
|
GOOS
2670
Canada Goose Holdings
GOOS
$903M
| $1.5M | ﹤0.01% |
149,131
+70,932
| +91% | +$724K |
|
2671
RXO
RXO
$3.73B
| $1.49M | ﹤0.01% |
+62,614
| New | +$1.75M |
|
2672
CALL
Nabors Industries
NBR
$1.12B
| $1.49M | ﹤0.01% |
+26,100
| New | +$1.85M |
|
2673
Home BancShares
HOMB
$6.31B
| $1.49M | ﹤0.01% |
+52,695
| New | +$1.52M |
|
|
XIFR
2674
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $1.49M | ﹤0.01% |
83,700
+75,500
| +921% | +$1.51M |
|
2675
CALL
TG Therapeutics
TGTX
$8.4B
| $1.49M | ﹤0.01% |
+49,400
| New | +$1.42M |
|
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.