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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Procept Biorobotics
PRCT
$1.02B
| $974K | ﹤0.01% |
12,100
+1,500
| +14% | +$128K |
|
|
VTLE
3077
PUT
DELISTED
Vital Energy
VTLE
| $974K | ﹤0.01% |
+31,500
| New | +$934K |
|
3078
Ardagh Metal Packaging
AMBP
$2.96B
| $972K | ﹤0.01% |
322,808
-57,024
| -15% | -$205K |
|
3079
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $972K | ﹤0.01% |
7,400
+3,300
| +80% | +$450K |
|
3080
US Physical Therapy
USPH
$1.22B
| $968K | ﹤0.01% |
10,908
+2,730
| +33% | +$243K |
|
3081
JetBlue
JBLU
$2.24B
| $966K | ﹤0.01% |
+122,924
| New | +$833K |
|
3082
CALL
YPF
YPF
$19.9B
| $965K | ﹤0.01% |
+22,700
| New | +$745K |
|
3083
CALL
Liquidia Corp
LQDA
$7.73B
| $964K | ﹤0.01% |
+82,000
| New | +$896K |
|
3084
Bumble
BMBL
$393M
| $963K | ﹤0.01% |
118,356
-196,372
| -62% | -$1.52M |
|
3085
Hallador Energy
HNRG
$665M
| $963K | ﹤0.01% |
84,108
+69,941
| +494% | +$781K |
|
3086
CALL
Cerence
CRNC
$364M
| $962K | ﹤0.01% |
+122,600
| New | +$615K |
|
3087
dLocal
DLO
$4.35B
| $961K | ﹤0.01% |
85,328
-9,580
| -10% | -$96.5K |
|
3088
Denison Mines
DNN
$2.45B
| $960K | ﹤0.01% |
+533,381
| New | +$1.12M |
|
3089
GE HealthCare
GEHC
$32.6B
| $959K | ﹤0.01% |
12,270
-324,710
| -96% | -$27.6M |
|
3090
Vanguard FTSE Europe ETF
VGK
$30.1B
| $959K | ﹤0.01% |
15,113
+4,703
| +45% | +$314K |
|
3091
Delcath Systems
DCTH
$399M
| $958K | ﹤0.01% |
79,537
+28,662
| +56% | +$302K |
|
3092
CALL
Axos Financial
AX
$5.59B
| $957K | ﹤0.01% |
+13,700
| New | +$1M |
|
3093
Global X Silver Miners ETF NEW
SIL
$3.88B
| $957K | ﹤0.01% |
+30,110
| New | +$1.11M |
|
3094
CALL
Infosys
INFY
$50.4B
| $956K | ﹤0.01% |
43,600
+23,300
| +115% | +$521K |
|
3095
PUT
Community Health Systems
CYH
$391M
| $954K | ﹤0.01% |
+319,100
| New | +$1.34M |
|
3096
InvenTrust Properties
IVT
$2.82B
| $953K | ﹤0.01% |
31,626
+17,870
| +130% | +$538K |
|
3097
PUT
Haemonetics
HAE
$3.8B
| $953K | ﹤0.01% |
+12,200
| New | +$980K |
|
3098
PUT
Check Point Software Technologies
CHKP
$14B
| $952K | ﹤0.01% |
+5,100
| New | +$961K |
|
3099
Janus International
JBI
$705M
| $952K | ﹤0.01% |
129,538
-240,572
| -65% | -$1.98M |
|
3100
Mirion Technologies
MIR
$3.82B
| $952K | ﹤0.01% |
54,528
-135,086
| -71% | -$2.1M |
|
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.