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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 | |
|---|---|---|---|---|---|---|
3126
Macerich
MAC
$7.45B
| $922K | ﹤0.01% |
+46,262
| New | +$903K |
|
3127
GeneDx Holdings
WGS
$1.95B
| $921K | ﹤0.01% |
11,989
-34,840
| -74% | -$2.43M |
|
3128
PUT
Academy Sports + Outdoors
ASO
$3.07B
| $920K | ﹤0.01% |
16,000
-19,600
| -55% | -$1.03M |
|
3129
OraSure Technologies
OSUR
$275M
| $920K | ﹤0.01% |
254,969
-56,290
| -18% | -$224K |
|
3130
CALL
Freshpet
FRPT
$3.05B
| $918K | ﹤0.01% |
6,200
+2,800
| +82% | +$408K |
|
3131
Stratasys
SSYS
$668M
| $918K | ﹤0.01% |
103,209
+91,510
| +782% | +$788K |
|
3132
Axogen
AXGN
$2.29B
| $917K | ﹤0.01% |
55,668
+25,853
| +87% | +$366K |
|
3133
CALL
Murphy Oil
MUR
$5.51B
| $914K | ﹤0.01% |
30,200
-65,000
| -68% | -$2.09M |
|
3134
FuboTV Inc
FUBO
$261M
| $913K | ﹤0.01% |
60,401
-18,624
| -24% | -$342K |
|
3135
Amcor
AMCR
$20.9B
| $911K | ﹤0.01% |
19,371
-121,506
| -86% | -$6.35M |
|
3136
PUT
Sonos
SONO
$2.02B
| $911K | ﹤0.01% |
60,600
+35,400
| +140% | +$476K |
|
3137
PUT
Magna International
MGA
$18.9B
| $911K | ﹤0.01% |
+21,800
| New | +$936K |
|
3138
SkyWater Technology
SKYT
$1.53B
| $911K | ﹤0.01% |
65,994
-7,956
| -11% | -$79K |
|
3139
CALL
Illumina
ILMN
$29.3B
| $909K | ﹤0.01% |
+6,800
| New | +$968K |
|
3140
Reynolds Consumer Products
REYN
$5.36B
| $907K | ﹤0.01% |
33,601
-87,874
| -72% | -$2.49M |
|
|
KC
3141
Kingsoft Cloud Holdings
KC
$2.98B
| $906K | ﹤0.01% |
86,387
-31,813
| -27% | -$181K |
|
3142
Cognyte Software
CGNT
$657M
| $903K | ﹤0.01% |
104,379
-80,394
| -44% | -$607K |
|
3143
ResMed
RMD
$30.9B
| $902K | ﹤0.01% |
3,945
-12
| -0.3% | -$2.89K |
|
3144
PPG Industries
PPG
$24.9B
| $901K | ﹤0.01% |
7,543
-105,730
| -93% | -$13.2M |
|
3145
CALL
Teladoc Health
TDOC
$1.68B
| $899K | ﹤0.01% |
+98,900
| New | +$955K |
|
3146
CALL
ProShares Ultra QQQ
QLD
$11.9B
| $898K | ﹤0.01% |
+16,600
| New | +$889K |
|
3147
Lindsay Corp
LNN
$1.14B
| $898K | ﹤0.01% |
7,592
-4,421
| -37% | -$549K |
|
3148
Mirum Pharmaceuticals
MIRM
$6.67B
| $897K | ﹤0.01% |
+21,682
| New | +$904K |
|
|
MRX
3149
Marex Group Limited Ordinary Shares
MRX
$4.52B
| $896K | ﹤0.01% |
28,756
+256
| +0.9% | +$7.17K |
|
3150
Ranpak Holdings
PACK
$507M
| $896K | ﹤0.01% |
130,217
-7,818
| -6% | -$53.5K |
|
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.