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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 | |
|---|---|---|---|---|---|---|
|
PMT
3501
CALL
PennyMac Mortgage Investment
PMT
$854M
| $630K | ﹤0.01% |
50,000
| – | – |
|
3502
First Bancorp
FBP
$4.47B
| $629K | ﹤0.01% |
+33,822
| New | +$683K |
|
3503
CALL
Equinor
EQNR
$90.9B
| $628K | ﹤0.01% |
+26,500
| New | +$637K |
|
3504
AAR Corp
AIR
$5.62B
| $627K | ﹤0.01% |
+10,225
| New | +$655K |
|
3505
Genuine Parts
GPC
$17.9B
| $627K | ﹤0.01% |
5,366
+1,614
| +43% | +$201K |
|
3506
Extreme Networks
EXTR
$3.92B
| $626K | ﹤0.01% |
37,422
-37,034
| -50% | -$599K |
|
3507
Lucid Motors
LCID
$3.08B
| $626K | ﹤0.01% |
20,742
+383
| +2% | +$9.97K |
|
3508
PUT
Golar LNG
GLNG
$4.95B
| $626K | ﹤0.01% |
+14,800
| New | +$577K |
|
3509
Perspective Therapeutics
CATX
$327M
| $626K | ﹤0.01% |
+196,208
| New | +$1.6M |
|
3510
Vista Energy
VIST
$7.16B
| $626K | ﹤0.01% |
11,564
-2,259
| -16% | -$116K |
|
|
AIV
3511
Aimco
AIV
$375M
| $626K | ﹤0.01% |
68,818
-28,230
| -29% | -$244K |
|
|
VRE
3512
DELISTED
Veris Residential
VRE
| $625K | ﹤0.01% |
37,611
+7,611
| +25% | +$133K |
|
|
SKX
3513
CALL
DELISTED
Skechers
SKX
| $625K | ﹤0.01% |
9,300
-11,400
| -55% | -$739K |
|
|
JKS
3514
PUT
JinkoSolar
JKS
$782M
| $625K | ﹤0.01% |
+25,100
| New | +$613K |
|
3515
Hyliion Holdings
HYLN
$631M
| $624K | ﹤0.01% |
239,009
+198,633
| +492% | +$552K |
|
3516
Hertz
HTZ
$557M
| $624K | ﹤0.01% |
170,427
-70,364
| -29% | -$254K |
|
|
EU
3517
enCore Energy
EU
$223M
| $623K | ﹤0.01% |
182,805
-611
| -0.3% | -$2.3K |
|
|
ECG
3518
Everus Construction Group
ECG
$5.98B
| $623K | ﹤0.01% |
+9,479
| New | +$597K |
|
3519
Seanergy Maritime Holdings
SHIP
$348M
| $622K | ﹤0.01% |
89,566
+30,052
| +50% | +$270K |
|
3520
CALL
Wendy's
WEN
$1.46B
| $621K | ﹤0.01% |
+38,100
| New | +$695K |
|
3521
Pulmonx
LUNG
$52.8M
| $621K | ﹤0.01% |
91,455
-29,682
| -25% | -$195K |
|
3522
PUT
CNX Resources
CNX
$4.84B
| $620K | ﹤0.01% |
+16,900
| New | +$622K |
|
3523
PUT
Joby Aviation
JOBY
$7.15B
| $619K | ﹤0.01% |
76,100
+15,900
| +26% | +$105K |
|
3524
Farmers National Banc Corp
FMNB
$947M
| $618K | ﹤0.01% |
+43,426
| New | +$647K |
|
|
VSXY
3525
CALL
Victoria's Secret
VSXY
$7.1B
| $617K | ﹤0.01% |
14,900
-84,600
| -85% | -$2.99M |
|
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.