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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 | |
|---|---|---|---|---|---|---|
3526
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
| $617K | ﹤0.01% |
+14,434
| New | +$938K |
|
3527
CALL
Asana
ASAN
$1.89B
| $616K | ﹤0.01% |
30,400
-23,200
| -43% | -$367K |
|
3528
Sight Sciences
SGHT
$288M
| $616K | ﹤0.01% |
169,211
+128,355
| +314% | +$585K |
|
|
UCB
3529
United Community Banks
UCB
$4.27B
| $616K | ﹤0.01% |
+19,058
| New | +$593K |
|
3530
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
| $616K | ﹤0.01% |
+8,490
| New | +$519K |
|
|
WCC
3531
PUT
WESCO International
WCC
$16.1B
| $615K | ﹤0.01% |
+3,400
| New | +$643K |
|
3532
PUT
Range Resources
RRC
$8.94B
| $615K | ﹤0.01% |
+17,100
| New | +$565K |
|
3533
Mistras Group
MG
$490M
| $614K | ﹤0.01% |
67,820
+29,086
| +75% | +$286K |
|
|
TEM
3534
CALL
Tempus AI
TEM
$7.72B
| $614K | ﹤0.01% |
+18,200
| New | +$900K |
|
3535
PUT
TechnipFMC
FTI
$28.9B
| $614K | ﹤0.01% |
+21,200
| New | +$603K |
|
3536
Ramaco Resources Class A
METC
$637M
| $613K | ﹤0.01% |
61,162
-59,954
| -50% | -$666K |
|
3537
MKS Inc
MKSI
$19.3B
| $613K | ﹤0.01% |
5,874
-46,861
| -89% | -$5.06M |
|
3538
Viant Technology
DSP
$227M
| $613K | ﹤0.01% |
32,257
-12,456
| -28% | -$195K |
|
|
BELFB
3539
Bel Fuse Inc Class B
BELFB
$3.57B
| $610K | ﹤0.01% |
7,402
-18,269
| -71% | -$1.48M |
|
3540
Limbach Holdings
LMB
$864M
| $610K | ﹤0.01% |
7,126
-17,482
| -71% | -$1.54M |
|
3541
CALL
Expeditors International
EXPD
$22.4B
| $609K | ﹤0.01% |
+5,500
| New | +$656K |
|
|
EMBJ
3542
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $609K | ﹤0.01% |
+16,600
| New | +$598K |
|
3543
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $608K | ﹤0.01% |
+8,556
| New | +$639K |
|
3544
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
| $608K | ﹤0.01% |
+34,900
| New | +$645K |
|
3545
Capital Bancorp
CBNK
$615M
| $607K | ﹤0.01% |
21,302
+5,851
| +38% | +$160K |
|
3546
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
| $607K | ﹤0.01% |
+22,200
| New | +$631K |
|
|
JKS
3547
JinkoSolar
JKS
$782M
| $606K | ﹤0.01% |
24,340
+13,656
| +128% | +$333K |
|
3548
Progress Software
PRGS
$1.66B
| $606K | ﹤0.01% |
+9,294
| New | +$621K |
|
|
VISN
3549
CALL
Vistance Networks Inc
VISN
$2.67B
| $605K | ﹤0.01% |
+116,100
| New | +$650K |
|
3550
CALL
Clear Secure
YOU
$5.43B
| $605K | ﹤0.01% |
+22,700
| New | +$686K |
|
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.