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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 | |
|---|---|---|---|---|---|---|
3051
Vestis
VSTS
$2.03B
| $1M | ﹤0.01% |
65,760
-558,997
| -89% | -$8.41M |
|
3052
PUT
J.M. Smucker
SJM
$13.2B
| $1M | ﹤0.01% |
9,100
+6,900
| +314% | +$794K |
|
3053
NovoCure
NVCR
$1.89B
| $1M | ﹤0.01% |
+33,596
| New | +$711K |
|
3054
Safe Bulkers
SB
$761M
| $1M | ﹤0.01% |
+280,135
| New | +$1.17M |
|
3055
Blackstone Mortgage Trust
BXMT
$2.81B
| $1M | ﹤0.01% |
57,439
-1,010
| -2% | -$18.7K |
|
3056
IMAX
IMAX
$2.59B
| $999K | ﹤0.01% |
+39,035
| New | +$918K |
|
3057
HDFC Bank
HDB
$121B
| $996K | ﹤0.01% |
31,204
-24,168
| -44% | -$773K |
|
3058
CALL
Aramark
ARMK
$15.1B
| $996K | ﹤0.01% |
26,700
-28,900
| -52% | -$1.12M |
|
3059
OSI Systems
OSIS
$3.64B
| $996K | ﹤0.01% |
5,948
-12,162
| -67% | -$1.93M |
|
3060
Microchip Technology
MCHP
$41.1B
| $995K | ﹤0.01% |
17,349
-407,259
| -96% | -$28M |
|
3061
Orrstown Financial Services
ORRF
$857M
| $993K | ﹤0.01% |
27,112
+19,706
| +266% | +$749K |
|
3062
PUT
Alerian MLP ETF
AMLP
$12.9B
| $992K | ﹤0.01% |
+20,600
| New | +$990K |
|
|
EXE
3063
Expand Energy Corp
EXE
$21.2B
| $991K | ﹤0.01% |
+9,958
| New | +$919K |
|
3064
Denali Therapeutics
DNLI
$3.82B
| $991K | ﹤0.01% |
48,619
+14,896
| +44% | +$381K |
|
3065
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $990K | ﹤0.01% |
+36,000
| New | +$956K |
|
3066
PUT
Waste Management
WM
$96.1B
| $989K | ﹤0.01% |
4,900
-400
| -8% | -$85.9K |
|
3067
Amneal Pharmaceuticals
AMRX
$5.99B
| $988K | ﹤0.01% |
124,744
+105,268
| +541% | +$883K |
|
3068
CALL
Pagaya Technologies
PGY
$1.38B
| $988K | ﹤0.01% |
+106,300
| New | +$1.12M |
|
3069
CALL
Fastenal
FAST
$55.2B
| $985K | ﹤0.01% |
27,400
+6,400
| +30% | +$250K |
|
3070
Mission Produce
AVO
$1.13B
| $983K | ﹤0.01% |
68,422
+18,431
| +37% | +$238K |
|
3071
Cathay General Bancorp
CATY
$4.25B
| $982K | ﹤0.01% |
+20,634
| New | +$995K |
|
3072
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $979K | ﹤0.01% |
+21,620
| New | +$1.03M |
|
3073
GCM Grosvenor
GCMG
$745M
| $977K | ﹤0.01% |
79,652
+46,664
| +141% | +$554K |
|
3074
iShares MSCI Germany ETF
EWG
$1.56B
| $976K | ﹤0.01% |
+30,675
| New | +$997K |
|
3075
Four Corners Property Trust
FCPT
$2.85B
| $975K | ﹤0.01% |
35,909
-29,178
| -45% | -$832K |
|
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.