We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3301
PUT
Hertz
HTZ
$518M
| $774K | ﹤0.01% |
+211,400
| New | +$764K |
|
3302
PUT
Valley National Bancorp
VLY
$7.99B
| $773K | ﹤0.01% |
85,300
-205,500
| -71% | -$1.99M |
|
|
K
3303
CALL
DELISTED
Kellanova
K
| $769K | ﹤0.01% |
+9,500
| New | +$767K |
|
3304
Frontline
FRO
$8.57B
| $769K | ﹤0.01% |
54,205
+17,083
| +46% | +$320K |
|
3305
Fulgent Genetics
FLGT
$561M
| $769K | ﹤0.01% |
41,608
+26,659
| +178% | +$520K |
|
3306
PUT
ProShares UltraPro Short S&P 500
SPXU
$427M
| $768K | ﹤0.01% |
+8,525
| New | +$772K |
|
3307
Commercial Metals
CMC
$7.58B
| $767K | ﹤0.01% |
+15,463
| New | +$872K |
|
3308
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
| $767K | ﹤0.01% |
+36,400
| New | +$768K |
|
3309
Dorman Products
DORM
$4.26B
| $766K | ﹤0.01% |
5,914
-12,881
| -69% | -$1.65M |
|
3310
CALL
Patterson-UTI
PTEN
$3.53B
| $766K | ﹤0.01% |
92,700
+62,700
| +209% | +$503K |
|
3311
CALL
Royal Gold
RGLD
$16.4B
| $765K | ﹤0.01% |
5,800
+3,300
| +132% | +$476K |
|
|
BASE
3312
DELISTED
Couchbase
BASE
| $761K | ﹤0.01% |
48,843
-69,290
| -59% | -$1.18M |
|
3313
CALL
Lucid Motors
LCID
$3.04B
| $761K | ﹤0.01% |
+25,210
| New | +$656K |
|
3314
Natural Gas Services Group
NGS
$457M
| $761K | ﹤0.01% |
28,389
-7,126
| -20% | -$167K |
|
3315
Ichor Holdings
ICHR
$2.22B
| $760K | ﹤0.01% |
23,577
-16,438
| -41% | -$508K |
|
3316
Cerus
CERS
$577M
| $759K | ﹤0.01% |
492,732
+470,178
| +2,085% | +$809K |
|
3317
OceanFirst Financial
OCFC
$1.74B
| $758K | ﹤0.01% |
41,873
+16,643
| +66% | +$318K |
|
|
BASE
3318
PUT
DELISTED
Couchbase
BASE
| $758K | ﹤0.01% |
+48,600
| New | +$829K |
|
|
SWI
3319
DELISTED
SolarWinds Corporation Common Stock
SWI
| $756K | ﹤0.01% |
53,063
-14,997
| -22% | -$202K |
|
|
BAND
3320
Bandwidth Inc
BAND
$1.23B
| $755K | ﹤0.01% |
44,355
+14,754
| +50% | +$277K |
|
3321
PUT
RingCentral
RNG
$4.87B
| $753K | ﹤0.01% |
+21,500
| New | +$772K |
|
3322
CALL
Avantor
AVTR
$9.48B
| $752K | ﹤0.01% |
+35,700
| New | +$803K |
|
3323
PUT
Teladoc Health
TDOC
$1.69B
| $752K | ﹤0.01% |
+82,700
| New | +$798K |
|
3324
CALL
Perrigo
PRGO
$1.44B
| $751K | ﹤0.01% |
29,200
+4,500
| +18% | +$118K |
|
3325
Keysight
KEYS
$51.1B
| $749K | ﹤0.01% |
4,664
-35
| -0.7% | -$5.64K |
|
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.