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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 | |
|---|---|---|---|---|---|---|
3026
Excelerate Energy
EE
$1.19B
| $1.02M | ﹤0.01% |
33,827
-37,906
| -53% | -$1.03M |
|
3027
NRG Energy
NRG
$26.6B
| $1.02M | ﹤0.01% |
11,338
-144,250
| -93% | -$13.4M |
|
3028
Astronics
ATRO
$3.27B
| $1.02M | ﹤0.01% |
+76,823
| New | +$1.13M |
|
3029
Novanta
NOVT
$4.89B
| $1.02M | ﹤0.01% |
+6,687
| New | +$1.13M |
|
3030
Artivion
AORT
$1.34B
| $1.02M | ﹤0.01% |
35,707
+8,404
| +31% | +$233K |
|
3031
PUT
CleanSpark
CLSK
$3.24B
| $1.02M | ﹤0.01% |
+110,800
| New | +$1.34M |
|
|
GRAL
3032
GRAIL Inc
GRAL
$2.7B
| $1.02M | ﹤0.01% |
57,127
-30,899
| -35% | -$502K |
|
3033
Palomar
PLMR
$3.8B
| $1.02M | ﹤0.01% |
9,655
-5,137
| -35% | -$521K |
|
3034
Lamar Advertising Co
LAMR
$16.6B
| $1.02M | ﹤0.01% |
8,373
+1,824
| +28% | +$238K |
|
3035
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.01M | ﹤0.01% |
+10,978
| New | +$1.04M |
|
3036
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $1.01M | ﹤0.01% |
+34,398
| New | +$1.02M |
|
3037
PUT
Eagle Materials
EXP
$6.66B
| $1.01M | ﹤0.01% |
+4,100
| New | +$1.18M |
|
3038
Coty
COTY
$2.37B
| $1.01M | ﹤0.01% |
145,246
-1,530,839
| -91% | -$11.8M |
|
3039
CoStar Group
CSGP
$11.8B
| $1.01M | ﹤0.01% |
14,115
+3,081
| +28% | +$233K |
|
3040
PUT
iRhythm Holdings
IRTC
$3.9B
| $1.01M | ﹤0.01% |
+11,200
| New | +$880K |
|
3041
Sysco
SYY
$40.9B
| $1.01M | ﹤0.01% |
13,199
-73,373
| -85% | -$5.62M |
|
3042
Dr. Reddy's Laboratories
RDY
$9.84B
| $1.01M | ﹤0.01% |
+63,775
| New | +$958K |
|
3043
Kennametal
KMT
$2.63B
| $1.01M | ﹤0.01% |
41,923
-91,104
| -68% | -$2.43M |
|
3044
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$340M
| $1.01M | ﹤0.01% |
27,584
-20,683
| -43% | -$950K |
|
3045
Lakeland Financial Corp
LKFN
$1.58B
| $1.01M | ﹤0.01% |
14,627
-7,858
| -35% | -$545K |
|
3046
Certara
CERT
$1.23B
| $1.01M | ﹤0.01% |
94,433
+36,386
| +63% | +$395K |
|
3047
Cogent Biosciences
COGT
$6.87B
| $1M | ﹤0.01% |
128,799
+117,939
| +1,086% | +$1.18M |
|
3048
PUT
Paycom
PAYC
$7.89B
| $1M | ﹤0.01% |
4,900
-22,500
| -82% | -$4.58M |
|
3049
CALL
Global E Online
GLBE
$6.49B
| $1M | ﹤0.01% |
+18,400
| New | +$833K |
|
3050
GSK
GSK
$106B
| $1M | ﹤0.01% |
+29,648
| New | +$1.07M |
|
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.