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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 | |
|---|---|---|---|---|---|---|
3576
Jones Lang LaSalle
JLL
$15.9B
| $590K | ﹤0.01% |
+2,331
| New | +$621K |
|
3577
Darden Restaurants
DRI
$23.7B
| $589K | ﹤0.01% |
3,157
-112,580
| -97% | -$18.9M |
|
3578
Brookfield Asset Management
BAM
$76.7B
| $589K | ﹤0.01% |
+10,874
| New | +$587K |
|
3579
Quaker Houghton
KWR
$2.67B
| $588K | ﹤0.01% |
4,178
-13,596
| -76% | -$2.15M |
|
3580
CALL
Alerian MLP ETF
AMLP
$12.9B
| $588K | ﹤0.01% |
+12,200
| New | +$586K |
|
3581
Arq
ARQ
$83.7M
| $587K | ﹤0.01% |
77,589
-26,492
| -25% | -$174K |
|
3582
PUT
Neurocrine Biosciences
NBIX
$18.4B
| $587K | ﹤0.01% |
+4,300
| New | +$532K |
|
3583
PUT
TE Connectivity
TEL
$62.1B
| $586K | ﹤0.01% |
+4,100
| New | +$611K |
|
3584
Invesco Mortgage Capital
IVR
$769M
| $585K | ﹤0.01% |
+72,705
| New | +$610K |
|
3585
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
| $585K | ﹤0.01% |
+6,600
| New | +$604K |
|
3586
PUT
AeroVironment
AVAV
$7.91B
| $585K | ﹤0.01% |
+3,800
| New | +$744K |
|
3587
CALL
Clover Health Investments
CLOV
$2.28B
| $584K | ﹤0.01% |
+185,400
| New | +$663K |
|
3588
CALL
Ovintiv
OVV
$16.4B
| $583K | ﹤0.01% |
14,400
-17,000
| -54% | -$708K |
|
3589
CALL
Jack in the Box
JACK
$308M
| $583K | ﹤0.01% |
+14,000
| New | +$646K |
|
3590
Arbutus Biopharma
ABUS
$871M
| $582K | ﹤0.01% |
178,099
+113,291
| +175% | +$417K |
|
|
NARI
3591
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $582K | ﹤0.01% |
+11,400
| New | +$560K |
|
3592
Harmony Biosciences
HRMY
$2.07B
| $582K | ﹤0.01% |
16,901
+9,411
| +126% | +$323K |
|
3593
Teledyne Technologies
TDY
$30.1B
| $582K | ﹤0.01% |
1,253
-9,635
| -88% | -$4.49M |
|
3594
AGCO
AGCO
$8.96B
| $581K | ﹤0.01% |
6,213
-415,782
| -99% | -$40.3M |
|
3595
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $579K | ﹤0.01% |
+7,600
| New | +$597K |
|
3596
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $578K | ﹤0.01% |
+58,200
| New | +$730K |
|
3597
International Money Express
IMXI
$398M
| $575K | ﹤0.01% |
+27,583
| New | +$542K |
|
3598
PUT
Kyndryl
KD
$2.94B
| $574K | ﹤0.01% |
+16,600
| New | +$483K |
|
3599
Integra LifeSciences
IART
$1.54B
| $573K | ﹤0.01% |
25,285
-64,458
| -72% | -$1.41M |
|
|
EFC
3600
Ellington Financial
EFC
$1.7B
| $573K | ﹤0.01% |
47,288
-30,336
| -39% | -$375K |
|
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.