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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 | |
|---|---|---|---|---|---|---|
3176
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $869K | ﹤0.01% |
15,602
+3,405
| +28% | +$214K |
|
3177
iRadimed
IRMD
$1.21B
| $867K | ﹤0.01% |
15,764
+4,591
| +41% | +$242K |
|
3178
PUT
Upwork
UPWK
$1.18B
| $867K | ﹤0.01% |
53,000
-54,700
| -51% | -$788K |
|
3179
Rockwell Automation
ROK
$50.8B
| $867K | ﹤0.01% |
3,032
-47,510
| -94% | -$13.4M |
|
3180
Build-A-Bear
BBW
$444M
| $866K | ﹤0.01% |
18,802
+7,245
| +63% | +$282K |
|
3181
CALL
Factset
FDS
$10.2B
| $865K | ﹤0.01% |
+1,800
| New | +$855K |
|
|
3182
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $863K | ﹤0.01% |
+15,500
| New | +$975K |
|
3183
Southwest Gas
SWX
$6.67B
| $863K | ﹤0.01% |
+12,207
| New | +$907K |
|
3184
PUT
Tencent Music
TME
$16B
| $863K | ﹤0.01% |
76,000
+44,900
| +144% | +$533K |
|
|
GTY
3185
Getty Realty Corp
GTY
$2.16B
| $861K | ﹤0.01% |
28,579
-5,231
| -15% | -$166K |
|
3186
PUT
3D Systems Corp
DDD
$403M
| $861K | ﹤0.01% |
262,500
+20,600
| +9% | +$65.7K |
|
3187
BlackBerry
BB
$4.62B
| $861K | ﹤0.01% |
+227,666
| New | +$605K |
|
3188
Madison Square Garden
MSGE
$3.59B
| $860K | ﹤0.01% |
+24,165
| New | +$934K |
|
3189
CALL
Invitation Homes
INVH
$17.9B
| $860K | ﹤0.01% |
26,900
-24,800
| -48% | -$828K |
|
3190
CBIZ
CBZ
$2.94B
| $859K | ﹤0.01% |
10,498
-75,484
| -88% | -$5.64M |
|
3191
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $859K | ﹤0.01% |
+32,300
| New | +$844K |
|
3192
PUT
HF Sinclair
DINO
$16.3B
| $859K | ﹤0.01% |
+24,500
| New | +$1M |
|
3193
First Industrial Realty Trust
FR
$8.73B
| $858K | ﹤0.01% |
17,113
+10,797
| +171% | +$573K |
|
3194
CALL
The Mosaic Company
MOS
$7.2B
| $858K | ﹤0.01% |
34,900
-47,200
| -57% | -$1.23M |
|
3195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $857K | ﹤0.01% |
8,854
-57,109
| -87% | -$5.44M |
|
3196
CALL
Bumble
BMBL
$389M
| $857K | ﹤0.01% |
105,300
+52,200
| +98% | +$403K |
|
3197
Delek US
DK
$3.98B
| $856K | ﹤0.01% |
+46,288
| New | +$829K |
|
3198
United States Natural Gas Fund
UNG
$451M
| $856K | ﹤0.01% |
+50,908
| New | +$728K |
|
3199
Remitly
RELY
$4.92B
| $855K | ﹤0.01% |
37,893
+11,219
| +42% | +$207K |
|
3200
Penumbra
PEN
$12.6B
| $854K | ﹤0.01% |
+3,596
| 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.