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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 | |
|---|---|---|---|---|---|---|
3326
Commerce Bancshares
CBSH
$8.67B
| $749K | ﹤0.01% |
12,622
-13,872
| -52% | -$836K |
|
3327
Mativ Holdings
MATV
$470M
| $747K | ﹤0.01% |
68,542
+56,665
| +477% | +$790K |
|
3328
CALL
Thor Industries
THO
$4.09B
| $747K | ﹤0.01% |
+7,800
| New | +$832K |
|
3329
Rayonier Advanced Materials
RYAM
$576M
| $746K | ﹤0.01% |
90,426
+34,777
| +62% | +$293K |
|
|
ESPR
3330
DELISTED
Esperion Therapeutics
ESPR
| $746K | ﹤0.01% |
339,032
+128,810
| +61% | +$301K |
|
3331
Gibraltar Industries
ROCK
$1.3B
| $745K | ﹤0.01% |
+12,647
| New | +$862K |
|
3332
GoDaddy
GDDY
$13.7B
| $745K | ﹤0.01% |
3,773
-23
| -0.6% | -$4.2K |
|
3333
PUT
Crown Holdings
CCK
$13B
| $744K | ﹤0.01% |
+9,000
| New | +$819K |
|
3334
Plains GP Holdings
PAGP
$5.27B
| $742K | ﹤0.01% |
+40,395
| New | +$751K |
|
3335
Blend Labs
BLND
$433M
| $742K | ﹤0.01% |
176,224
-210,552
| -54% | -$906K |
|
3336
Supernus Pharmaceuticals
SUPN
$2.77B
| $741K | ﹤0.01% |
20,492
-475
| -2% | -$16.7K |
|
3337
PUT
Intuitive Machines
LUNR
$1.95B
| $741K | ﹤0.01% |
+40,800
| New | +$452K |
|
3338
Apogee Enterprises
APOG
$851M
| $740K | ﹤0.01% |
10,359
+4,135
| +66% | +$325K |
|
3339
PUT
Yeti Holdings
YETI
$3.85B
| $739K | ﹤0.01% |
+19,200
| New | +$763K |
|
3340
PUT
Match Group
MTCH
$9.33B
| $739K | ﹤0.01% |
22,600
+16,000
| +242% | +$548K |
|
3341
Lennar Class B
LEN.B
$20.5B
| $739K | ﹤0.01% |
5,884
-1,548
| -21% | -$233K |
|
3342
Real Brokerage
REAX
$366M
| $738K | ﹤0.01% |
160,410
+143,576
| +853% | +$753K |
|
3343
Microvast
MVST
$256M
| $737K | ﹤0.01% |
+356,186
| New | +$264K |
|
3344
PUT
Compass
COMP
$8.82B
| $737K | ﹤0.01% |
125,900
| – | – |
|
3345
Nucor
NUE
$59.4B
| $736K | ﹤0.01% |
6,309
-80
| -1% | -$11.5K |
|
3346
PUT
Icon
ICLR
$13.9B
| $734K | ﹤0.01% |
+3,500
| New | +$817K |
|
3347
Enact Holdings
ACT
$6.77B
| $734K | ﹤0.01% |
+22,661
| New | +$784K |
|
3348
Ares Management
ARES
$28.2B
| $733K | ﹤0.01% |
4,142
-11,741
| -74% | -$2M |
|
3349
National Vision
EYE
$1.73B
| $733K | ﹤0.01% |
70,363
-194,890
| -73% | -$2.13M |
|
3350
Zai Lab
ZLAB
$2.06B
| $732K | ﹤0.01% |
+27,961
| New | +$776K |
|
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.