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 | |
|---|---|---|---|---|---|---|
3451
Fulton Financial
FULT
$4.73B
| $665K | ﹤0.01% |
+34,515
| New | +$675K |
|
3452
Builders FirstSource
BLDR
$7.93B
| $664K | ﹤0.01% |
4,647
+1,511
| +48% | +$267K |
|
3453
CALL
Axalta
AXTA
$7.58B
| $664K | ﹤0.01% |
19,400
-7,800
| -29% | -$294K |
|
|
SNRE
3454
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $663K | ﹤0.01% |
+15,388
| New | +$704K |
|
3455
CALL
Under Armour Class C
UA
$2.97B
| $661K | ﹤0.01% |
+88,600
| New | +$739K |
|
|
HTO
3456
H2O America
HTO
$2.69B
| $660K | ﹤0.01% |
+13,419
| New | +$739K |
|
3457
NMI Holdings
NMIH
$3.34B
| $659K | ﹤0.01% |
17,928
-42,009
| -70% | -$1.63M |
|
|
CTRA
3458
PUT
DELISTED
Coterra Energy
CTRA
| $659K | ﹤0.01% |
25,800
+7,900
| +44% | +$196K |
|
|
MRSH
3459
CALL
Marsh
MRSH
$91.7B
| $658K | ﹤0.01% |
+3,100
| New | +$688K |
|
3460
Third Coast Bancshares
TCBX
$726M
| $658K | ﹤0.01% |
+19,389
| New | +$631K |
|
3461
CALL
Baker Hughes
BKR
$58B
| $656K | ﹤0.01% |
+16,000
| New | +$645K |
|
|
INVX
3462
Innovex International
INVX
$1.79B
| $656K | ﹤0.01% |
46,958
-72,188
| -61% | -$1.08M |
|
3463
PUT
Pitney Bowes
PBI
$2.41B
| $656K | ﹤0.01% |
+90,600
| New | +$673K |
|
3464
Amphastar Pharmaceuticals
AMPH
$888M
| $656K | ﹤0.01% |
17,664
+11,929
| +208% | +$545K |
|
3465
SunCoke Energy
SXC
$779M
| $655K | ﹤0.01% |
61,229
+46,975
| +330% | +$503K |
|
|
NBIS
3466
CALL
Nebius Group N.V.
NBIS
$43.1B
| $654K | ﹤0.01% |
+23,600
| New | +$575K |
|
3467
Post Holdings
POST
$4.27B
| $654K | ﹤0.01% |
+5,710
| New | +$651K |
|
3468
Bio-Techne
TECH
$11.2B
| $653K | ﹤0.01% |
9,060
+4,816
| +113% | +$354K |
|
3469
Marten Transport
MRTN
$1.25B
| $652K | ﹤0.01% |
41,769
+15,188
| +57% | +$253K |
|
3470
PUT
Dave Inc
DAVE
$5.17B
| $652K | ﹤0.01% |
+7,500
| New | +$503K |
|
3471
CALL
Onto Innovation
ONTO
$12B
| $650K | ﹤0.01% |
+3,900
| New | +$713K |
|
3472
PUT
Opendoor
OPEN
$3.8B
| $649K | ﹤0.01% |
+419,430
| New | +$760K |
|
3473
CALL
Dropbox
DBX
$7.48B
| $649K | ﹤0.01% |
+21,600
| New | +$596K |
|
3474
PRA Group
PRAA
$688M
| $649K | ﹤0.01% |
31,052
+10,388
| +50% | +$222K |
|
3475
Donegal Group Class A
DGICA
$711M
| $647K | ﹤0.01% |
41,810
+5,568
| +15% | +$86.6K |
|
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.