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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 | |
|---|---|---|---|---|---|---|
2926
CALL
US Global Jets ETF
JETS
$790M
| $1.14M | ﹤0.01% |
45,000
-422,600
| -90% | -$10M |
|
2927
CALL
Veracyte
VCYT
$4.44B
| $1.14M | ﹤0.01% |
+28,800
| New | +$1.09M |
|
|
TBCH
2928
Turtle Beach Corp
TBCH
$258M
| $1.14M | ﹤0.01% |
+65,805
| New | +$1.08M |
|
2929
Rithm Capital
RITM
$5.46B
| $1.14M | ﹤0.01% |
104,834
-302,552
| -74% | -$3.28M |
|
2930
CALL
Axsome Therapeutics
AXSM
$12.1B
| $1.13M | ﹤0.01% |
13,400
+2,900
| +28% | +$267K |
|
2931
Marcus & Millichap
MMI
$1.2B
| $1.13M | ﹤0.01% |
29,627
-39,262
| -57% | -$1.54M |
|
2932
Collegium Pharmaceutical
COLL
$1.16B
| $1.13M | ﹤0.01% |
39,555
-82,918
| -68% | -$2.74M |
|
2933
Intuitive Machines
LUNR
$1.98B
| $1.13M | ﹤0.01% |
+62,306
| New | +$691K |
|
|
TPH
2934
DELISTED
Tri Pointe Homes
TPH
| $1.13M | ﹤0.01% |
+31,171
| New | +$1.3M |
|
2935
Thomson Reuters
TRI
$45.1B
| $1.13M | ﹤0.01% |
6,933
+2,498
| +56% | +$421K |
|
2936
Modine Manufacturing
MOD
$11B
| $1.13M | ﹤0.01% |
9,729
-1,765
| -15% | -$227K |
|
2937
CALL
Clean Harbors
CLH
$16B
| $1.13M | ﹤0.01% |
+4,900
| New | +$1.22M |
|
2938
Iovance Biotherapeutics
IOVA
$2.1B
| $1.13M | ﹤0.01% |
152,342
-155,042
| -50% | -$1.44M |
|
2939
Vicor
VICR
$8.76B
| $1.13M | ﹤0.01% |
+23,300
| New | +$1.16M |
|
|
KEEL
2940
Keel Infrastructure Corp
KEEL
$2.25B
| $1.13M | ﹤0.01% |
755,208
+191,227
| +34% | +$382K |
|
2941
Cactus
WHD
$3.69B
| $1.13M | ﹤0.01% |
+19,281
| New | +$1.21M |
|
2942
PUT
TAL Education Group
TAL
$5.79B
| $1.12M | ﹤0.01% |
112,000
+4,700
| +4% | +$49.4K |
|
2943
PagerDuty
PD
$795M
| $1.12M | ﹤0.01% |
61,414
-69,463
| -53% | -$1.33M |
|
2944
Beazer Homes USA
BZH
$913M
| $1.12M | ﹤0.01% |
40,819
+8,966
| +28% | +$286K |
|
2945
OneSpaWorld
OSW
$2.82B
| $1.12M | ﹤0.01% |
56,214
-6,278
| -10% | -$117K |
|
2946
PUT
Axos Financial
AX
$5.64B
| $1.12M | ﹤0.01% |
16,000
-11,800
| -42% | -$861K |
|
2947
Amerant Bancorp
AMTB
$1.2B
| $1.11M | ﹤0.01% |
49,721
+31,049
| +166% | +$706K |
|
2948
Newell Brands
NWL
$2.24B
| $1.11M | ﹤0.01% |
111,782
-70,060
| -39% | -$635K |
|
2949
PUT
Rocket Lab Corp
RKLB
$39.9B
| $1.11M | ﹤0.01% |
+43,700
| New | +$767K |
|
2950
CALL
PACCAR
PCAR
$72.7B
| $1.11M | ﹤0.01% |
+10,700
| New | +$1.17M |
|
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.