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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 | |
|---|---|---|---|---|---|---|
3101
General Mills
GIS
$20.4B
| $951K | ﹤0.01% |
14,916
-70
| -0.5% | -$4.7K |
|
3102
CALL
Disc Medicine
IRON
$2.82B
| $951K | ﹤0.01% |
+15,000
| New | +$868K |
|
|
3103
PUT
Disc Medicine
IRON
$2.82B
| $951K | ﹤0.01% |
+15,000
| New | +$868K |
|
3104
Sportradar
SRAD
$4.39B
| $949K | ﹤0.01% |
54,728
-42,343
| -44% | -$640K |
|
3105
Ceco Environmental
CECO
$3.74B
| $949K | ﹤0.01% |
+31,391
| New | +$893K |
|
3106
City Holding Co
CHCO
$2.05B
| $947K | ﹤0.01% |
7,990
-3,155
| -28% | -$390K |
|
3107
CALL
VICI Properties
VICI
$29.8B
| $946K | ﹤0.01% |
32,400
+23,000
| +245% | +$727K |
|
3108
PUT
Genuine Parts
GPC
$17.8B
| $946K | ﹤0.01% |
+8,100
| New | +$1.01M |
|
3109
Federated Hermes
FHI
$4.63B
| $942K | ﹤0.01% |
22,920
-3,810
| -14% | -$154K |
|
3110
Telus
TU
$16.9B
| $942K | ﹤0.01% |
+69,482
| New | +$1.07M |
|
3111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $941K | ﹤0.01% |
+27,580
| New | +$988K |
|
3112
PUT
Knight Transportation
KNX
$11.2B
| $939K | ﹤0.01% |
17,700
+13,500
| +321% | +$735K |
|
3113
American Healthcare REIT
AHR
$11.2B
| $939K | ﹤0.01% |
33,031
-31,276
| -49% | -$841K |
|
3114
Latham Group
SWIM
$652M
| $936K | ﹤0.01% |
134,417
-30,862
| -19% | -$206K |
|
3115
PUT
Beyond Meat
BYND
$278M
| $935K | ﹤0.01% |
+248,800
| New | +$1.32M |
|
3116
CALL
BlackBerry
BB
$4.67B
| $935K | ﹤0.01% |
+247,400
| New | +$657K |
|
3117
Xperi
XPER
$369M
| $933K | ﹤0.01% |
90,893
-75,064
| -45% | -$701K |
|
3118
Cytokinetics
CYTK
$10.8B
| $933K | ﹤0.01% |
19,839
-85,968
| -81% | -$4.46M |
|
3119
Stewart Information Services
STC
$2.13B
| $931K | ﹤0.01% |
+13,800
| New | +$987K |
|
3120
PUT
ScottsMiracle-Gro
SMG
$3.92B
| $929K | ﹤0.01% |
14,000
-51,400
| -79% | -$4.06M |
|
|
GES
3121
PUT
DELISTED
Guess Inc
GES
| $928K | ﹤0.01% |
+66,000
| New | +$1.12M |
|
3122
PUT
Baxter International
BAX
$12.8B
| $927K | ﹤0.01% |
31,800
+3,900
| +14% | +$131K |
|
|
HUT
3123
PUT
Hut 8
HUT
$10.6B
| $926K | ﹤0.01% |
+45,200
| New | +$923K |
|
|
FVR
3124
FrontView REIT
FVR
$490M
| $924K | ﹤0.01% |
+50,990
| New | +$965K |
|
3125
Phillips Edison & Co
PECO
$5.5B
| $922K | ﹤0.01% |
24,621
+14
| +0.1% | +$533 |
|
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.