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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 | |
|---|---|---|---|---|---|---|
2801
CALL
CF Industries
CF
$18.9B
| $1.31M | ﹤0.01% |
+15,300
| New | +$1.32M |
|
2802
MGE Energy Inc
MGEE
$3.09B
| $1.3M | ﹤0.01% |
+13,867
| New | +$1.34M |
|
2803
CALL
Compass
COMP
$8.88B
| $1.3M | ﹤0.01% |
222,400
+72,400
| +48% | +$459K |
|
2804
Peabody Energy
BTU
$2.83B
| $1.3M | ﹤0.01% |
62,088
+44,288
| +249% | +$1.09M |
|
2805
NCR Voyix
VYX
$1.19B
| $1.3M | ﹤0.01% |
+93,737
| New | +$1.3M |
|
|
SAND
2806
DELISTED
Sandstorm Gold
SAND
| $1.3M | ﹤0.01% |
+232,391
| New | +$1.35M |
|
2807
ATI
ATI
$25.5B
| $1.29M | ﹤0.01% |
23,520
-10,697
| -31% | -$631K |
|
2808
Twist Bioscience
TWST
$5.51B
| $1.29M | ﹤0.01% |
27,766
-245,678
| -90% | -$11.1M |
|
2809
Dime Commercial Bancshares
DCOM
$1.8B
| $1.29M | ﹤0.01% |
41,946
+3,733
| +10% | +$120K |
|
2810
Popular Inc
BPOP
$11.1B
| $1.29M | ﹤0.01% |
13,694
-15,835
| -54% | -$1.52M |
|
2811
GFL Environmental
GFL
$14.1B
| $1.29M | ﹤0.01% |
28,895
+8,580
| +42% | +$373K |
|
2812
AerCap
AER
$24.3B
| $1.29M | ﹤0.01% |
+13,432
| New | +$1.29M |
|
2813
Cummins
CMI
$88.5B
| $1.29M | ﹤0.01% |
3,687
-66
| -2% | -$23.2K |
|
2814
Sabra Healthcare REIT
SBRA
$5.61B
| $1.28M | ﹤0.01% |
74,180
-6,642
| -8% | -$121K |
|
2815
Eos Energy Enterprises
EOSE
$1.22B
| $1.28M | ﹤0.01% |
263,761
+92,857
| +54% | +$300K |
|
2816
Marqeta
MQ
$1.9B
| $1.28M | ﹤0.01% |
84,542
+25,482
| +43% | +$447K |
|
2817
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.28M | ﹤0.01% |
+7,800
| New | +$1.33M |
|
|
FBMS
2818
DELISTED
The First Bancshares, Inc.
FBMS
| $1.28M | ﹤0.01% |
+36,545
| New | +$1.27M |
|
2819
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $1.28M | ﹤0.01% |
+14,200
| New | +$1.67M |
|
2820
Paychex
PAYX
$42.3B
| $1.28M | ﹤0.01% |
9,107
-18,036
| -66% | -$2.56M |
|
2821
CALL
Aptiv
APTV
$12.6B
| $1.28M | ﹤0.01% |
21,100
-40,000
| -65% | -$2.45M |
|
2822
CALL
HP
HPQ
$25.9B
| $1.27M | ﹤0.01% |
+39,000
| New | +$1.4M |
|
2823
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $1.27M | ﹤0.01% |
+27,100
| New | +$1.34M |
|
2824
CALL
Illinois Tool Works
ITW
$84.9B
| $1.27M | ﹤0.01% |
5,000
-8,400
| -63% | -$2.23M |
|
2825
Sonic Automotive
SAH
$3.31B
| $1.27M | ﹤0.01% |
20,010
+9,646
| +93% | +$597K |
|
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.