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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 | |
|---|---|---|---|---|---|---|
3376
Amplitude
AMPL
$1.16B
| $716K | ﹤0.01% |
+67,849
| New | +$679K |
|
3377
CALL
NOV
NOV
$7.11B
| $715K | ﹤0.01% |
+49,000
| New | +$765K |
|
3378
Republic Bancorp
RBCAA
$1.97B
| $715K | ﹤0.01% |
10,231
-166
| -2% | -$11.8K |
|
3379
PUT
Sundial Growers
SNDL
$318M
| $714K | ﹤0.01% |
+399,100
| New | +$783K |
|
3380
WEX
WEX
$6.23B
| $714K | ﹤0.01% |
4,073
-373
| -8% | -$69.9K |
|
3381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $714K | ﹤0.01% |
+6,472
| New | +$709K |
|
3382
PUT
Rambus
RMBS
$9.49B
| $714K | ﹤0.01% |
+13,500
| New | +$688K |
|
3383
Rexford Industrial Realty
REXR
$8.64B
| $713K | ﹤0.01% |
18,438
-1,776
| -9% | -$76.3K |
|
3384
Descartes Systems
DSGX
$6.48B
| $712K | ﹤0.01% |
+6,270
| New | +$699K |
|
3385
Flexsteel Industries
FLXS
$317M
| $711K | ﹤0.01% |
13,087
-5,566
| -30% | -$306K |
|
|
LADR
3386
Ladder Capital
LADR
$1.25B
| $711K | ﹤0.01% |
63,528
+37,675
| +146% | +$433K |
|
|
UMH
3387
UMH Properties
UMH
$1.34B
| $710K | ﹤0.01% |
37,594
-8,077
| -18% | -$154K |
|
3388
PUT
SM Energy
SM
$7.11B
| $709K | ﹤0.01% |
18,300
+9,700
| +113% | +$410K |
|
3389
Avis
CAR
$5.88B
| $709K | ﹤0.01% |
+8,793
| New | +$802K |
|
3390
Baxter International
BAX
$12.6B
| $706K | ﹤0.01% |
24,201
-319
| -1% | -$10.7K |
|
3391
Materion
MTRN
$4.36B
| $704K | ﹤0.01% |
7,120
+5,028
| +240% | +$546K |
|
3392
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
| $704K | ﹤0.01% |
+13,000
| New | +$664K |
|
3393
nVent Electric
NVT
$22.9B
| $704K | ﹤0.01% |
+10,326
| New | +$761K |
|
3394
Edgewise Therapeutics
EWTX
$4.34B
| $704K | ﹤0.01% |
26,358
+9,729
| +59% | +$310K |
|
3395
PUT
Sempra
SRE
$59.2B
| $702K | ﹤0.01% |
+8,000
| New | +$700K |
|
3396
CALL
RUM Group Inc
RUM
$1.66B
| $701K | ﹤0.01% |
+53,900
| New | +$383K |
|
3397
CALL
Lincoln National
LNC
$8.19B
| $701K | ﹤0.01% |
+22,100
| New | +$737K |
|
|
GNTY
3398
DELISTED
Guaranty Bancshares
GNTY
| $701K | ﹤0.01% |
20,249
+6,440
| +47% | +$226K |
|
3399
Loews
L
$24.6B
| $700K | ﹤0.01% |
8,271
-28,671
| -78% | -$2.36M |
|
3400
V2X
VVX
$2.82B
| $700K | ﹤0.01% |
+14,639
| New | +$869K |
|
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.