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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 | |
|---|---|---|---|---|---|---|
3476
Kura Sushi USA
KRUS
$583M
| $646K | ﹤0.01% |
7,133
-25,986
| -78% | -$2.43M |
|
3477
Eldorado Gold
EGO
$8.4B
| $646K | ﹤0.01% |
+43,447
| New | +$717K |
|
3478
CALL
Summit Therapeutics
SMMT
$10B
| $646K | ﹤0.01% |
+36,200
| New | +$702K |
|
3479
PUT
BRC Group Holdings
RILY
$270M
| $644K | ﹤0.01% |
140,300
+115,300
| +461% | +$601K |
|
3480
PUT
Rapid7
RPD
$642M
| $644K | ﹤0.01% |
+16,000
| New | +$649K |
|
|
LGTY
3481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $643K | ﹤0.01% |
+58,066
| New | +$633K |
|
3482
PUT
Universal Display
OLED
$3.85B
| $643K | ﹤0.01% |
4,400
-14,700
| -77% | -$2.62M |
|
3483
CVB Financial
CVBF
$4.02B
| $643K | ﹤0.01% |
+30,045
| New | +$636K |
|
3484
IBEX
IBEX
$480M
| $643K | ﹤0.01% |
+29,929
| New | +$588K |
|
3485
Deutsche Bank
DB
$67.6B
| $642K | ﹤0.01% |
37,653
+17,081
| +83% | +$294K |
|
3486
PUT
Galicia Financial Group
GGAL
$7.9B
| $642K | ﹤0.01% |
+10,300
| New | +$567K |
|
3487
Installed Building Products
IBP
$6.47B
| $641K | ﹤0.01% |
+3,660
| New | +$796K |
|
|
STR
3488
DELISTED
Sitio Royalties
STR
| $638K | ﹤0.01% |
33,258
+18,525
| +126% | +$414K |
|
3489
West Pharmaceutical
WST
$23.7B
| $638K | ﹤0.01% |
1,947
-68,326
| -97% | -$21.5M |
|
3490
Viridian Therapeutics
VRDN
$2.15B
| $637K | ﹤0.01% |
33,251
-10,328
| -24% | -$225K |
|
3491
CALL
Rocket Lab Corp
RKLB
$39.9B
| $637K | ﹤0.01% |
+25,000
| New | +$439K |
|
3492
NiSource
NI
$21.9B
| $635K | ﹤0.01% |
17,268
-81,613
| -83% | -$2.93M |
|
3493
Fomento Económico Mexicano
FMX
$43.5B
| $635K | ﹤0.01% |
7,423
-15,322
| -67% | -$1.42M |
|
3494
Omnicom Group
OMC
$24.6B
| $634K | ﹤0.01% |
7,372
-60,926
| -89% | -$6.04M |
|
|
COOP
3495
PUT
DELISTED
Mr. Cooper
COOP
| $634K | ﹤0.01% |
+6,600
| New | +$627K |
|
3496
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $633K | ﹤0.01% |
+2,200
| New | +$651K |
|
3497
Select Water Solutions
WTTR
$2.24B
| $632K | ﹤0.01% |
47,713
-17,597
| -27% | -$224K |
|
3498
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
| $631K | ﹤0.01% |
+141
| New | +$607K |
|
3499
CALL
Vuzix
VUZI
$187M
| $631K | ﹤0.01% |
+160,100
| New | +$328K |
|
3500
Pebblebrook Hotel Trust
PEB
$2.2B
| $630K | ﹤0.01% |
46,469
+30,484
| +191% | +$403K |
|
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.