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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 | |
|---|---|---|---|---|---|---|
3351
Visteon
VC
$2.85B
| $732K | ﹤0.01% |
8,249
-60,802
| -88% | -$5.56M |
|
3352
NWPX Infrastructure Inc
NWPX
$1.19B
| $731K | ﹤0.01% |
15,156
+9,939
| +191% | +$496K |
|
3353
Northeast Bank
NBN
$1.04B
| $731K | ﹤0.01% |
+7,965
| New | +$733K |
|
3354
StoneX
SNEX
$8.72B
| $728K | ﹤0.01% |
25,073
+7,732
| +45% | +$216K |
|
3355
Southside Bancshares
SBSI
$963M
| $727K | ﹤0.01% |
+22,891
| New | +$777K |
|
3356
CALL
Ecolab
ECL
$79.8B
| $726K | ﹤0.01% |
+3,100
| New | +$771K |
|
3357
Aclaris Therapeutics
ACRS
$715M
| $726K | ﹤0.01% |
292,892
+152,312
| +108% | +$379K |
|
3358
Anavex Life Sciences
AVXL
$231M
| $726K | ﹤0.01% |
67,627
+50,924
| +305% | +$392K |
|
|
SGMO
3359
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $725K | ﹤0.01% |
+710,363
| New | +$1.3M |
|
3360
PUT
Eldorado Gold
EGO
$8.33B
| $724K | ﹤0.01% |
+48,700
| New | +$804K |
|
3361
Brookfield Infrastructure
BIPC
$5.32B
| $724K | ﹤0.01% |
+18,090
| New | +$762K |
|
3362
PUT
Patterson-UTI
PTEN
$3.54B
| $724K | ﹤0.01% |
+87,600
| New | +$703K |
|
3363
CALL
Travelers Companies
TRV
$81.1B
| $723K | ﹤0.01% |
+3,000
| New | +$749K |
|
3364
CALL
Century Aluminum
CENX
$4.22B
| $722K | ﹤0.01% |
+39,600
| New | +$778K |
|
3365
CALL
Apogee Enterprises
APOG
$833M
| $721K | ﹤0.01% |
+10,100
| New | +$793K |
|
3366
First Busey Corp
BUSE
$2.6B
| $721K | ﹤0.01% |
+30,599
| New | +$784K |
|
3367
Genius Sports
GENI
$1.95B
| $721K | ﹤0.01% |
83,351
-260,644
| -76% | -$2.18M |
|
3368
Suncor Energy
SU
$77.7B
| $721K | ﹤0.01% |
20,197
-26,963
| -57% | -$1.04M |
|
3369
CALL
Green Plains
GPRE
$1.15B
| $720K | ﹤0.01% |
75,900
+13,900
| +22% | +$157K |
|
3370
CALL
Centrus Energy
LEU
$3.14B
| $719K | ﹤0.01% |
+10,800
| New | +$843K |
|
3371
Freshworks
FRSH
$3.21B
| $718K | ﹤0.01% |
44,414
-59,687
| -57% | -$848K |
|
3372
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $718K | ﹤0.01% |
+16,788
| New | +$814K |
|
3373
iShares MSCI World ETF
URTH
$7.83B
| $717K | ﹤0.01% |
+4,614
| New | +$730K |
|
3374
CALL
Copart
CPRT
$28.5B
| $717K | ﹤0.01% |
+12,500
| New | +$712K |
|
3375
Magna International
MGA
$18.8B
| $717K | ﹤0.01% |
+17,166
| New | +$737K |
|
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.