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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 | |
|---|---|---|---|---|---|---|
3251
Trump Media & Technology Group
DJT
$2.71B
| $816K | ﹤0.01% |
23,921
-39,379
| -62% | -$1.25M |
|
|
HONE
3252
DELISTED
HarborOne Bancorp
HONE
| $813K | ﹤0.01% |
+68,756
| New | +$872K |
|
3253
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $813K | ﹤0.01% |
+8,500
| New | +$837K |
|
3254
PUT
Macerich
MAC
$7.52B
| $813K | ﹤0.01% |
40,800
-65,200
| -62% | -$1.27M |
|
3255
CALL
Trane Technologies
TT
$99.3B
| $813K | ﹤0.01% |
2,200
+600
| +38% | +$238K |
|
3256
HighPeak Energy
HPK
$836M
| $812K | ﹤0.01% |
55,219
-48,031
| -47% | -$689K |
|
3257
Nomad Foods
NOMD
$1.76B
| $811K | ﹤0.01% |
+48,354
| New | +$845K |
|
3258
CALL
Cooper Companies
COO
$14.1B
| $809K | ﹤0.01% |
+8,800
| New | +$896K |
|
3259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $809K | ﹤0.01% |
+1,420
| New | +$832K |
|
3260
PUT
Cheesecake Factory
CAKE
$4.99B
| $806K | ﹤0.01% |
17,000
+11,100
| +188% | +$511K |
|
|
YMAB
3261
DELISTED
Y-mAbs Therapeutics
YMAB
| $806K | ﹤0.01% |
102,968
-51,963
| -34% | -$633K |
|
|
AAMI
3262
Acadian Asset Management
AAMI
$2.85B
| $806K | ﹤0.01% |
30,601
+7,440
| +32% | +$209K |
|
3263
N-able
NABL
$838M
| $805K | ﹤0.01% |
86,207
+73,282
| +567% | +$821K |
|
3264
PUT
Plains GP Holdings
PAGP
$5.27B
| $805K | ﹤0.01% |
+43,800
| New | +$814K |
|
3265
ProShares UltraPro S&P 500
UPRO
$5.02B
| $804K | ﹤0.01% |
+9,069
| New | +$830K |
|
3266
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.47B
| $802K | ﹤0.01% |
+179
| New | +$771K |
|
3267
Arrow Financial
AROW
$661M
| $800K | ﹤0.01% |
+27,879
| New | +$849K |
|
3268
Kura Oncology
KURA
$805M
| $799K | ﹤0.01% |
+91,680
| New | +$1.32M |
|
|
FARO
3269
DELISTED
Faro Technologies
FARO
| $796K | ﹤0.01% |
31,387
-5,531
| -15% | -$127K |
|
|
PPL
3270
PPL Corp
PPL
$27.3B
| $795K | ﹤0.01% |
24,493
-151,413
| -86% | -$4.99M |
|
3271
CALL
Ventas
VTR
$47.6B
| $795K | ﹤0.01% |
+13,500
| New | +$848K |
|
3272
Clearfield
CLFD
$395M
| $795K | ﹤0.01% |
+25,643
| New | +$861K |
|
3273
America's Car Mart
CRMT
$25.8M
| $795K | ﹤0.01% |
15,510
+2,148
| +16% | +$97.9K |
|
3274
CALL
Greif
GEF
$4.84B
| $795K | ﹤0.01% |
13,000
| – | – |
|
3275
1st Source
SRCE
$2.18B
| $793K | ﹤0.01% |
+13,589
| New | +$841K |
|
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.