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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Guardant Health
GH
$19B
| $1.19M | ﹤0.01% |
+39,000
| New | +$1.1M |
|
2877
Gevo
GEVO
$363M
| $1.19M | ﹤0.01% |
569,961
+443,958
| +352% | +$841K |
|
2878
CALL
Kyndryl
KD
$2.94B
| $1.19M | ﹤0.01% |
+34,400
| New | +$1M |
|
2879
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $1.19M | ﹤0.01% |
42,779
+2,144
| +5% | +$64.5K |
|
2880
Jack in the Box
JACK
$308M
| $1.19M | ﹤0.01% |
28,553
+15,144
| +113% | +$699K |
|
2881
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $1.19M | ﹤0.01% |
+33,800
| New | +$1.54M |
|
|
JAMF
2882
DELISTED
Jamf
JAMF
| $1.19M | ﹤0.01% |
+84,568
| New | +$1.33M |
|
2883
ProShares UltraShort S&P500
SDS
$422M
| $1.19M | ﹤0.01% |
12,076
+7,006
| +138% | +$693K |
|
2884
Oil-Dri
ODC
$1.48B
| $1.19M | ﹤0.01% |
27,092
+1,848
| +7% | +$67.7K |
|
2885
PUT
Enovix
ENVX
$866M
| $1.19M | ﹤0.01% |
+124,686
| New | +$1.09M |
|
|
PMT
2886
PUT
PennyMac Mortgage Investment
PMT
$854M
| $1.18M | ﹤0.01% |
94,100
-5,000
| -5% | -$67.6K |
|
2887
Intellia Therapeutics
NTLA
$1.52B
| $1.18M | ﹤0.01% |
101,417
+37,533
| +59% | +$586K |
|
2888
GlobalFoundries
GFS
$26.9B
| $1.18M | ﹤0.01% |
27,548
-108,954
| -80% | -$4.56M |
|
2889
CALL
AB InBev
BUD
$161B
| $1.18M | ﹤0.01% |
23,600
+11,500
| +95% | +$665K |
|
2890
Factset
FDS
$10.1B
| $1.18M | ﹤0.01% |
2,460
-96,955
| -98% | -$46.1M |
|
2891
CALL
Vail Resorts
MTN
$5.6B
| $1.18M | ﹤0.01% |
6,300
+2,700
| +75% | +$483K |
|
|
CVSA
2892
Covista Inc
CVSA
$4.3B
| $1.18M | ﹤0.01% |
+12,959
| New | +$1.08M |
|
2893
Constellium
CSTM
$3.96B
| $1.18M | ﹤0.01% |
114,587
+1,164
| +1% | +$14.3K |
|
2894
DigitalBridge
DBRG
$2.93B
| $1.18M | ﹤0.01% |
104,312
-192,037
| -65% | -$2.58M |
|
2895
Service Corp International
SCI
$11.7B
| $1.18M | ﹤0.01% |
+14,722
| New | +$1.2M |
|
2896
PUT
Williams Companies
WMB
$85.8B
| $1.17M | ﹤0.01% |
+21,700
| New | +$1.17M |
|
2897
PUT
Cinemark Holdings
CNK
$4.09B
| $1.17M | ﹤0.01% |
+37,900
| New | +$1.17M |
|
2898
PUT
H&R Block
HRB
$5.7B
| $1.17M | ﹤0.01% |
+22,200
| New | +$1.3M |
|
2899
Ceragon Networks
CRNT
$195M
| $1.17M | ﹤0.01% |
250,000
+202,790
| +430% | +$684K |
|
2900
Cable One
CABO
$249M
| $1.17M | ﹤0.01% |
3,223
-3,053
| -49% | -$1.14M |
|
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.