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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Cytokinetics
CYTK
$10.8B
| $1.06M | ﹤0.01% |
22,500
+8,600
| +62% | +$447K |
|
3002
NexGen Energy
NXE
$6.08B
| $1.06M | ﹤0.01% |
+159,968
| New | +$1.21M |
|
3003
PUT
iShares US Transportation ETF
IYT
$2.31B
| $1.05M | ﹤0.01% |
+15,600
| New | +$1.1M |
|
3004
CALL
Group 1 Automotive
GPI
$4.17B
| $1.05M | ﹤0.01% |
+2,500
| New | +$989K |
|
3005
Patterson-UTI
PTEN
$3.48B
| $1.05M | ﹤0.01% |
127,459
-308,395
| -71% | -$2.47M |
|
3006
Backblaze
BLZE
$724M
| $1.05M | ﹤0.01% |
174,841
-859
| -0.5% | -$5.83K |
|
3007
Corteva
CTVA
$59.5B
| $1.05M | ﹤0.01% |
18,467
-447,738
| -96% | -$26.5M |
|
3008
Leslie's
LESL
$9.83M
| $1.05M | ﹤0.01% |
23,552
-1,828
| -7% | -$97.1K |
|
|
CIM
3009
Chimera Investment
CIM
$1.06B
| $1.05M | ﹤0.01% |
75,004
+2,230
| +3% | +$33.4K |
|
3010
National Health Investors
NHI
$3.81B
| $1.05M | ﹤0.01% |
15,145
-13,840
| -48% | -$1.05M |
|
|
KC
3011
PUT
Kingsoft Cloud Holdings
KC
$3.03B
| $1.05M | ﹤0.01% |
+100,000
| New | +$569K |
|
3012
AstraZeneca
AZN
$267B
| $1.05M | ﹤0.01% |
7,991
-63,026
| -89% | -$8.82M |
|
3013
Aurinia Pharmaceuticals
AUPH
$1.92B
| $1.05M | ﹤0.01% |
+116,597
| New | +$951K |
|
3014
Hyster-Yale Materials Handling
HY
$615M
| $1.05M | ﹤0.01% |
20,555
-2,291
| -10% | -$134K |
|
3015
Coca-Cola Consolidated
COKE
$13B
| $1.05M | ﹤0.01% |
+8,300
| New | +$1.04M |
|
3016
PUT
American Water Works
AWK
$27B
| $1.05M | ﹤0.01% |
8,400
-4,900
| -37% | -$661K |
|
|
JNPR
3017
CALL
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
+27,900
| New | +$1.06M |
|
3018
Kearny Financial
KRNY
$607M
| $1.04M | ﹤0.01% |
147,080
-7,121
| -5% | -$53.6K |
|
3019
PUT
Hartford Financial Services
HIG
$39.3B
| $1.04M | ﹤0.01% |
+9,500
| New | +$1.1M |
|
|
BORR
3020
Borr Drilling
BORR
$1.2B
| $1.04M | ﹤0.01% |
265,981
+242,475
| +1,032% | +$1.04M |
|
3021
Clearwater Paper
CLW
$282M
| $1.04M | ﹤0.01% |
34,788
+23,247
| +201% | +$631K |
|
3022
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.04M | ﹤0.01% |
79,165
-44,064
| -36% | -$612K |
|
3023
CALL
Energy Transfer Partners
ET
$69.5B
| $1.03M | ﹤0.01% |
+52,800
| New | +$935K |
|
3024
Nordic American Tanker
NAT
$1.35B
| $1.03M | ﹤0.01% |
413,568
+393,884
| +2,001% | +$1.21M |
|
3025
CALL
Sony
SONY
$133B
| $1.03M | ﹤0.01% |
+48,800
| New | +$951K |
|
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.