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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 | |
|---|---|---|---|---|---|---|
2976
Acadia Healthcare
ACHC
$3.01B
| $1.09M | ﹤0.01% |
+27,404
| New | +$1.24M |
|
2977
CALL
Lumen
LUMN
$6.38B
| $1.09M | ﹤0.01% |
+204,500
| New | +$1.41M |
|
2978
CALL
InterDigital
IDCC
$6.72B
| $1.08M | ﹤0.01% |
+5,600
| New | +$979K |
|
2979
PJT Partners
PJT
$4.47B
| $1.08M | ﹤0.01% |
+6,859
| New | +$1.05M |
|
2980
CALL
Baxter International
BAX
$12.6B
| $1.08M | ﹤0.01% |
37,100
-16,900
| -31% | -$569K |
|
2981
CALL
Parker-Hannifin
PH
$125B
| $1.08M | ﹤0.01% |
1,700
-5,500
| -76% | -$3.64M |
|
2982
Texas Pacific Land
TPL
$26.9B
| $1.08M | ﹤0.01% |
+2,925
| New | +$1.2M |
|
|
BCOV
2983
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
+247,781
| New | +$794K |
|
|
SW
2984
Smurfit Westrock
SW
$26.6B
| $1.08M | ﹤0.01% |
20,001
-2,958
| -13% | -$151K |
|
2985
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.08M | ﹤0.01% |
+11,124
| New | +$1.13M |
|
|
2986
PUT
Lumen
LUMN
$6.38B
| $1.08M | ﹤0.01% |
+202,800
| New | +$1.4M |
|
2987
PUT
EPR Properties
EPR
$4.92B
| $1.08M | ﹤0.01% |
24,300
-7,100
| -23% | -$325K |
|
2988
Centene
CNC
$31.6B
| $1.08M | ﹤0.01% |
17,756
+3,594
| +25% | +$224K |
|
2989
First Financial Bankshares
FFIN
$5.05B
| $1.07M | ﹤0.01% |
29,807
+11,836
| +66% | +$459K |
|
2990
Innovative Industrial Properties
IIPR
$1.76B
| $1.07M | ﹤0.01% |
+16,121
| New | +$1.81M |
|
2991
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.07M | ﹤0.01% |
13,655
-45,539
| -77% | -$3.62M |
|
2992
PennyMac Financial
PFSI
$4.45B
| $1.07M | ﹤0.01% |
10,489
-19,612
| -65% | -$2.05M |
|
2993
AnaptysBio
ANAB
$1.54B
| $1.07M | ﹤0.01% |
80,870
+36,365
| +82% | +$881K |
|
2994
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.07M | ﹤0.01% |
184,800
-250,800
| -58% | -$1.69M |
|
2995
BP
BP
$107B
| $1.07M | ﹤0.01% |
36,147
-306,215
| -89% | -$9.2M |
|
2996
APi Group
APG
$17B
| $1.07M | ﹤0.01% |
44,505
-466,475
| -91% | -$11.1M |
|
2997
Rigel Pharmaceuticals
RIGL
$712M
| $1.07M | ﹤0.01% |
63,416
+18,159
| +40% | +$348K |
|
2998
Methode Electronics
MEI
$525M
| $1.06M | ﹤0.01% |
90,059
-8,901
| -9% | -$96.8K |
|
2999
CALL
Dave Inc
DAVE
$5.17B
| $1.06M | ﹤0.01% |
12,200
+6,200
| +103% | +$415K |
|
3000
M/I Homes
MHO
$3.89B
| $1.06M | ﹤0.01% |
+7,974
| New | +$1.26M |
|
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.