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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 | |
|---|---|---|---|---|---|---|
3551
Cincinnati Financial
CINF
$28.3B
| $604K | ﹤0.01% |
4,201
-7
| -0.2% | -$1.02K |
|
|
ARR
3552
Armour Residential REIT
ARR
$2.04B
| $603K | ﹤0.01% |
31,998
+11,218
| +54% | +$215K |
|
3553
PUT
Arbutus Biopharma
ABUS
$871M
| $603K | ﹤0.01% |
+184,500
| New | +$679K |
|
3554
iShares MSCI ACWI ETF
ACWI
$32.5B
| $603K | ﹤0.01% |
5,134
-30,080
| -85% | -$3.61M |
|
3555
California Water Service
CWT
$3.14B
| $602K | ﹤0.01% |
+13,283
| New | +$671K |
|
3556
MasterBrand
MBC
$1.15B
| $602K | ﹤0.01% |
+41,211
| New | +$703K |
|
|
TPC
3557
Tutor Perini Cor
TPC
$4.31B
| $602K | ﹤0.01% |
24,865
+12,903
| +108% | +$351K |
|
3558
PUT
BWX Technologies
BWXT
$15.5B
| $602K | ﹤0.01% |
+5,400
| New | +$660K |
|
3559
RCI Hospitality Holdings
RICK
$203M
| $601K | ﹤0.01% |
+10,465
| New | +$511K |
|
|
DHC
3560
Diversified Healthcare Trust
DHC
$2.23B
| $601K | ﹤0.01% |
261,292
+218,847
| +516% | +$644K |
|
3561
PUT
Axsome Therapeutics
AXSM
$12.1B
| $601K | ﹤0.01% |
7,100
-2,300
| -24% | -$212K |
|
3562
Dorian LPG
LPG
$1.9B
| $600K | ﹤0.01% |
+24,629
| New | +$689K |
|
3563
Globe Life
GL
$13.9B
| $600K | ﹤0.01% |
5,382
+2,964
| +123% | +$320K |
|
3564
Praxis Precision Medicines
PRAX
$8.25B
| $599K | ﹤0.01% |
7,782
-6,876
| -47% | -$498K |
|
3565
B2Gold
BTG
$5.12B
| $596K | ﹤0.01% |
244,377
+145,439
| +147% | +$427K |
|
|
PCH
3566
DELISTED
PotlatchDeltic
PCH
| $596K | ﹤0.01% |
+15,185
| New | +$644K |
|
3567
PUT
ProShares UltraPro Dow 30
UDOW
$856M
| $596K | ﹤0.01% |
+12,600
| New | +$637K |
|
|
KW
3568
DELISTED
Kennedy-Wilson Holdings
KW
| $595K | ﹤0.01% |
59,604
-14,701
| -20% | -$160K |
|
|
DENN
3569
DELISTED
Denny's
DENN
| $594K | ﹤0.01% |
98,262
+75,046
| +323% | +$477K |
|
3570
CALL
Xcel Energy
XEL
$50.1B
| $594K | ﹤0.01% |
+8,800
| New | +$590K |
|
3571
PUT
O'Reilly Automotive
ORLY
$75.6B
| $593K | ﹤0.01% |
7,500
+1,500
| +25% | +$121K |
|
3572
Sensus Healthcare
SRTS
$48.4M
| $593K | ﹤0.01% |
85,677
+54,576
| +175% | +$400K |
|
3573
Prospect Capital
PSEC
$1.12B
| $592K | ﹤0.01% |
137,288
+34,303
| +33% | +$164K |
|
3574
PUT
Trane Technologies
TT
$104B
| $591K | ﹤0.01% |
1,600
-400
| -20% | -$159K |
|
3575
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
| $590K | ﹤0.01% |
+21,463
| New | +$745K |
|
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.