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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 | |
|---|---|---|---|---|---|---|
|
GDEN
3226
DELISTED
Golden Entertainment
GDEN
| $834K | ﹤0.01% |
26,378
-10,259
| -28% | -$326K |
|
3227
CALL
International Money Express
IMXI
$395M
| $833K | ﹤0.01% |
40,000
-50,000
| -56% | -$982K |
|
3228
KRONOS Worldwide
KRO
$700M
| $832K | ﹤0.01% |
85,379
+3,498
| +4% | +$39.3K |
|
|
IRBT
3229
DELISTED
iRobot
IRBT
| $832K | ﹤0.01% |
+107,369
| New | +$860K |
|
3230
Omega Healthcare
OHI
$15.3B
| $832K | ﹤0.01% |
+21,973
| New | +$878K |
|
3231
Iridium Communications
IRDM
$4.75B
| $831K | ﹤0.01% |
28,647
+703
| +3% | +$20.9K |
|
3232
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $831K | ﹤0.01% |
+24,500
| New | +$873K |
|
3233
Legacy Housing
LEGH
$627M
| $829K | ﹤0.01% |
33,604
+19,550
| +139% | +$506K |
|
3234
Huazhu Hotels Group
HTHT
$13.3B
| $828K | ﹤0.01% |
25,072
-76,544
| -75% | -$2.77M |
|
3235
CALL
Spectrum Brands
SPB
$2.03B
| $828K | ﹤0.01% |
9,800
| – | – |
|
3236
VICI Properties
VICI
$29.8B
| $827K | ﹤0.01% |
28,324
-238,120
| -89% | -$7.53M |
|
3237
PUT
Transocean
RIG
$5.48B
| $827K | ﹤0.01% |
220,500
-601,200
| -73% | -$2.5M |
|
3238
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $827K | ﹤0.01% |
3,996
-5,954
| -60% | -$1.25M |
|
3239
PubMatic
PUBM
$607M
| $825K | ﹤0.01% |
56,170
-53,053
| -49% | -$822K |
|
3240
ArcelorMittal
MT
$49.9B
| $823K | ﹤0.01% |
35,578
-18,411
| -34% | -$454K |
|
3241
Invesco Solar ETF
TAN
$1.38B
| $823K | ﹤0.01% |
+24,845
| New | +$917K |
|
3242
Diamondback Energy
FANG
$55.8B
| $823K | ﹤0.01% |
5,021
-16,453
| -77% | -$2.9M |
|
|
CTLP
3243
DELISTED
Cantaloupe
CTLP
| $821K | ﹤0.01% |
+86,376
| New | +$786K |
|
3244
CALL
Tyson Foods
TSN
$21.4B
| $821K | ﹤0.01% |
14,300
-38,300
| -73% | -$2.31M |
|
3245
CALL
Boot Barn
BOOT
$4.56B
| $820K | ﹤0.01% |
5,400
+3,200
| +145% | +$473K |
|
3246
American States Water
AWR
$3.44B
| $820K | ﹤0.01% |
+10,547
| New | +$878K |
|
3247
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $818K | ﹤0.01% |
141,300
+107,200
| +314% | +$723K |
|
3248
Autoliv
ALV
$9.1B
| $818K | ﹤0.01% |
8,721
-59,339
| -87% | -$5.7M |
|
|
MRUS
3249
DELISTED
Merus
MRUS
| $817K | ﹤0.01% |
+19,440
| New | +$934K |
|
3250
Butterfly Network
BFLY
$1.91B
| $817K | ﹤0.01% |
261,913
+204,231
| +354% | +$532K |
|
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.