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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 | |
|---|---|---|---|---|---|---|
2751
Arbor Realty Trust
ABR
$979M
| $1.39M | ﹤0.01% |
100,014
+30,456
| +44% | +$449K |
|
2752
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $1.38M | ﹤0.01% |
419,300
+27,600
| +7% | +$116K |
|
2753
NNN REIT
NNN
$9.37B
| $1.38M | ﹤0.01% |
33,779
-11,914
| -26% | -$528K |
|
2754
CALL
KeyCorp
KEY
$24.3B
| $1.38M | ﹤0.01% |
+80,400
| New | +$1.44M |
|
2755
Illumina
ILMN
$29.2B
| $1.38M | ﹤0.01% |
+10,307
| New | +$1.47M |
|
2756
BRC Inc
BRCC
$118M
| $1.38M | ﹤0.01% |
434,285
+29,565
| +7% | +$92.5K |
|
2757
CEVA Inc
CEVA
$883M
| $1.37M | ﹤0.01% |
43,573
-37,072
| -46% | -$1.03M |
|
2758
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $1.37M | ﹤0.01% |
+12,900
| New | +$1.4M |
|
2759
PUT
Aramark
ARMK
$15.1B
| $1.37M | ﹤0.01% |
36,800
-54,400
| -60% | -$2.12M |
|
2760
National Grid
NGG
$81.3B
| $1.37M | ﹤0.01% |
24,109
+15,763
| +189% | +$948K |
|
2761
CALL
Evolent Health
EVH
$421M
| $1.36M | ﹤0.01% |
121,100
+40,500
| +50% | +$712K |
|
2762
Aviat Networks
AVNW
$264M
| $1.36M | ﹤0.01% |
75,080
+18,328
| +32% | +$336K |
|
2763
Lands' End
LE
$389M
| $1.36M | ﹤0.01% |
103,305
+61,993
| +150% | +$972K |
|
2764
Graham Corp
GHM
$1.17B
| $1.35M | ﹤0.01% |
30,393
+21,401
| +238% | +$801K |
|
|
SRG
2765
CALL
Seritage Growth Properties
SRG
$129M
| $1.35M | ﹤0.01% |
327,800
+237,800
| +264% | +$1.02M |
|
2766
CALL
Maplebear
CART
$10.7B
| $1.35M | ﹤0.01% |
32,600
+21,300
| +188% | +$923K |
|
2767
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.35M | ﹤0.01% |
+24,300
| New | +$1.39M |
|
2768
PUT
iShares US Medical Devices ETF
IHI
$3.14B
| $1.35M | ﹤0.01% |
23,100
+16,500
| +250% | +$981K |
|
2769
NIO
NIO
$11.7B
| $1.35M | ﹤0.01% |
309,059
-964,954
| -76% | -$4.91M |
|
2770
CALL
Novavax
NVAX
$1.21B
| $1.35M | ﹤0.01% |
167,400
+151,600
| +959% | +$1.46M |
|
2771
CALL
Shoals Technologies Group
SHLS
$1.43B
| $1.34M | ﹤0.01% |
243,000
+19,300
| +9% | +$98K |
|
|
EH
2772
PUT
EHang Holdings
EH
$397M
| $1.34M | ﹤0.01% |
85,300
+54,500
| +177% | +$876K |
|
|
AVDL
2773
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.34M | ﹤0.01% |
127,589
-1,026
| -0.8% | -$12.5K |
|
2774
3D Systems Corp
DDD
$412M
| $1.34M | ﹤0.01% |
408,427
+196,955
| +93% | +$628K |
|
2775
MP Materials
MP
$7.35B
| $1.34M | ﹤0.01% |
+85,854
| New | +$1.59M |
|
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.