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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 | |
|---|---|---|---|---|---|---|
3151
AudioEye
AEYE
$73.8M
| $895K | ﹤0.01% |
58,833
+34,227
| +139% | +$783K |
|
3152
Globalstar
GSAT
$10.1B
| $895K | ﹤0.01% |
28,818
+19,160
| +198% | +$474K |
|
3153
Vail Resorts
MTN
$5.65B
| $890K | ﹤0.01% |
4,749
-68,299
| -93% | -$12.2M |
|
3154
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$355M
| $890K | ﹤0.01% |
14,174
+2,240
| +19% | +$139K |
|
|
ZUO
3155
DELISTED
Zuora, Inc.
ZUO
| $890K | ﹤0.01% |
89,716
-397,880
| -82% | -$3.86M |
|
3156
ePlus
PLUS
$2.43B
| $890K | ﹤0.01% |
12,043
+8,932
| +287% | +$780K |
|
3157
CALL
Fastly Inc
FSLY
$3.18B
| $889K | ﹤0.01% |
94,200
+57,200
| +155% | +$475K |
|
3158
PAR Technology
PAR
$727M
| $888K | ﹤0.01% |
12,213
-81,579
| -87% | -$5.58M |
|
|
VRNA
3159
CALL
DELISTED
Verona Pharma
VRNA
| $887K | ﹤0.01% |
+19,100
| New | +$717K |
|
3160
Park Aerospace
PKE
$710M
| $885K | ﹤0.01% |
60,426
-10,130
| -14% | -$146K |
|
3161
PUT
US Foods
USFD
$22.6B
| $884K | ﹤0.01% |
13,100
-165,600
| -93% | -$10.9M |
|
3162
DT Midstream
DTM
$14.1B
| $883K | ﹤0.01% |
8,876
-68,482
| -89% | -$6.52M |
|
3163
PUT
Cenovus Energy
CVE
$54.3B
| $882K | ﹤0.01% |
+58,200
| New | +$936K |
|
3164
W.P. Carey
WPC
$16.9B
| $881K | ﹤0.01% |
16,172
-57,537
| -78% | -$3.28M |
|
3165
Nano X Imaging
NNOX
$65M
| $881K | ﹤0.01% |
+122,295
| New | +$783K |
|
3166
Myers Industries
MYE
$1.22B
| $881K | ﹤0.01% |
79,756
+66,018
| +481% | +$795K |
|
3167
CALL
Denison Mines
DNN
$2.4B
| $879K | ﹤0.01% |
488,600
+238,600
| +95% | +$502K |
|
3168
RPM International
RPM
$13.9B
| $879K | ﹤0.01% |
7,142
-87,941
| -92% | -$11.6M |
|
3169
SiteOne Landscape Supply
SITE
$4.04B
| $878K | ﹤0.01% |
6,666
-2,842
| -30% | -$410K |
|
|
EXK
3170
Endeavour Silver
EXK
$2.21B
| $878K | ﹤0.01% |
239,793
-114,031
| -32% | -$504K |
|
3171
Ryan Specialty Holdings
RYAN
$6B
| $877K | ﹤0.01% |
13,675
+6,360
| +87% | +$443K |
|
3172
CALL
Yeti Holdings
YETI
$3.85B
| $874K | ﹤0.01% |
+22,700
| New | +$902K |
|
3173
PUT
Immersion
IMMR
$249M
| $873K | ﹤0.01% |
100,000
| – | – |
|
3174
Scholar Rock
SRRK
$5.95B
| $873K | ﹤0.01% |
+20,188
| New | +$657K |
|
3175
Atlassian
TEAM
$26.3B
| $869K | ﹤0.01% |
+3,572
| New | +$818K |
|
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.