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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Equinix
EQIX
$102B
| $1.23M | ﹤0.01% |
1,300
-1,000
| -43% | -$920K |
|
2852
Urban Edge Properties
UE
$2.92B
| $1.23M | ﹤0.01% |
57,008
-32,337
| -36% | -$719K |
|
|
BKV
2853
BKV Corp
BKV
$2.57B
| $1.22M | ﹤0.01% |
51,490
-33,296
| -39% | -$674K |
|
2854
Genworth Financial
GNW
$3.85B
| $1.22M | ﹤0.01% |
175,022
-166,706
| -49% | -$1.2M |
|
2855
CALL
Biogen
BIIB
$30.4B
| $1.22M | ﹤0.01% |
8,000
+6,900
| +627% | +$1.16M |
|
2856
PUT
Oxford Industries
OXM
$613M
| $1.22M | ﹤0.01% |
+15,500
| New | +$1.22M |
|
2857
Bally's
BALY
$720M
| $1.22M | ﹤0.01% |
68,254
-86,025
| -56% | -$1.52M |
|
2858
PUT
Conagra Brands
CAG
$7.38B
| $1.22M | ﹤0.01% |
+43,900
| New | +$1.25M |
|
|
SNBR
2859
DELISTED
Sleep Number
SNBR
| $1.22M | ﹤0.01% |
79,836
+68,514
| +605% | +$1.06M |
|
2860
Dyne Therapeutics
DYN
$4.28B
| $1.22M | ﹤0.01% |
51,616
-31,613
| -38% | -$935K |
|
2861
CarGurus
CARG
$3.28B
| $1.21M | ﹤0.01% |
33,229
+24,180
| +267% | +$830K |
|
2862
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.21M | ﹤0.01% |
+12,100
| New | +$1.2M |
|
2863
SSR Mining
SSRM
$5.27B
| $1.21M | ﹤0.01% |
173,720
+155,144
| +835% | +$965K |
|
2864
Astrana Health
ASTH
$1.88B
| $1.21M | ﹤0.01% |
+38,305
| New | +$1.82M |
|
2865
Clean Energy Fuels
CLNE
$421M
| $1.21M | ﹤0.01% |
480,728
+97,385
| +25% | +$276K |
|
2866
TFS Financial
TFSL
$5.18B
| $1.21M | ﹤0.01% |
95,996
+9,036
| +10% | +$120K |
|
2867
PUT
Exelon
EXC
$48.4B
| $1.2M | ﹤0.01% |
+31,900
| New | +$1.24M |
|
2868
CALL
Calumet Specialty Products
CLMT
$3.61B
| $1.2M | ﹤0.01% |
+54,500
| New | +$1.15M |
|
2869
Iris Energy
IREN
$12.1B
| $1.2M | ﹤0.01% |
121,875
+75,701
| +164% | +$807K |
|
2870
PUT
Thor Industries
THO
$4.13B
| $1.2M | ﹤0.01% |
12,500
-101,800
| -89% | -$10.9M |
|
2871
CALL
iShares US Medical Devices ETF
IHI
$3.14B
| $1.2M | ﹤0.01% |
20,500
+4,100
| +25% | +$244K |
|
2872
Hayward Holdings
HAYW
$3.28B
| $1.19M | ﹤0.01% |
78,116
-184,569
| -70% | -$2.89M |
|
2873
PUT
Coeur Mining
CDE
$15.4B
| $1.19M | ﹤0.01% |
208,800
+58,800
| +39% | +$381K |
|
2874
Howmet Aerospace
HWM
$114B
| $1.19M | ﹤0.01% |
10,916
-45,418
| -81% | -$4.97M |
|
2875
PUT
Plug Power
PLUG
$2.73B
| $1.19M | ﹤0.01% |
560,400
+340,400
| +155% | +$743K |
|
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.