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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Innovative Industrial Properties
IIPR
$1.75B
| $793K | ﹤0.01% |
11,900
+4,100
| +53% | +$461K |
|
3277
NetEase
NTES
$82.8B
| $793K | ﹤0.01% |
8,887
+4,681
| +111% | +$410K |
|
3278
nCino
NCNO
$2.05B
| $793K | ﹤0.01% |
23,602
-3,297
| -12% | -$123K |
|
3279
Virtus Investment Partners
VRTS
$1.14B
| $792K | ﹤0.01% |
3,592
-181
| -5% | -$41.2K |
|
3280
ESCO Technologies
ESE
$7.87B
| $792K | ﹤0.01% |
5,943
-4,764
| -44% | -$647K |
|
3281
Cenovus Energy
CVE
$54.3B
| $791K | ﹤0.01% |
52,191
+10,218
| +24% | +$164K |
|
3282
Nasdaq
NDAQ
$53.7B
| $790K | ﹤0.01% |
10,218
-88,133
| -90% | -$6.82M |
|
3283
UGI
UGI
$7.91B
| $790K | ﹤0.01% |
27,967
-19,492
| -41% | -$506K |
|
3284
CALL
GE Vernova
GEV
$242B
| $789K | ﹤0.01% |
+2,400
| New | +$750K |
|
3285
Clover Health Investments
CLOV
$2.22B
| $789K | ﹤0.01% |
250,406
+112,608
| +82% | +$402K |
|
3286
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $788K | ﹤0.01% |
+23,720
| New | +$838K |
|
|
INGM
3287
Ingram Micro Holding
INGM
$6.88B
| $783K | ﹤0.01% |
+40,401
| New | +$907K |
|
|
PPBI
3288
DELISTED
Pacific Premier Bancorp
PPBI
| $783K | ﹤0.01% |
31,435
+22,509
| +252% | +$597K |
|
3289
PUT
Noble Corp
NE
$6.31B
| $782K | ﹤0.01% |
24,900
-159,300
| -86% | -$5.27M |
|
3290
PUT
Wheaton Precious Metals
WPM
$48.6B
| $782K | ﹤0.01% |
+13,900
| New | +$861K |
|
3291
CALL
Zimmer Biomet
ZBH
$18.6B
| $782K | ﹤0.01% |
+7,400
| New | +$794K |
|
3292
Sabesp
SBS
$18.9B
| $781K | ﹤0.01% |
281,108
+24,277
| +9% | +$74.1K |
|
3293
DXC Technology
DXC
$1.86B
| $779K | ﹤0.01% |
38,988
-89,607
| -70% | -$1.89M |
|
3294
Evolv Technologies
EVLV
$996M
| $777K | ﹤0.01% |
+196,815
| New | +$690K |
|
3295
Unifirst Corp
UNF
$5.49B
| $776K | ﹤0.01% |
4,537
-1,135
| -20% | -$216K |
|
3296
PUT
Diageo
DEO
$49B
| $775K | ﹤0.01% |
6,100
+2,600
| +74% | +$331K |
|
3297
CALL
Zeta Global
ZETA
$5.53B
| $775K | ﹤0.01% |
+43,100
| New | +$1.09M |
|
3298
Ecovyst
ECVT
$1.31B
| $775K | ﹤0.01% |
101,383
-130,297
| -56% | -$963K |
|
3299
PUT
ArcBest
ARCB
$3.08B
| $775K | ﹤0.01% |
+8,300
| New | +$878K |
|
3300
MGP Ingredients
MGPI
$429M
| $774K | ﹤0.01% |
19,654
-5,424
| -22% | -$295K |
|
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.