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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 | |
|---|---|---|---|---|---|---|
|
XHR
3626
Xenia Hotels & Resorts
XHR
$2.01B
| $553K | ﹤0.01% |
+37,235
| New | +$563K |
|
3627
Telesat
TSAT
$563M
| $552K | ﹤0.01% |
+33,555
| New | +$467K |
|
3628
Apple Hospitality REIT
APLE
$3.97B
| $551K | ﹤0.01% |
+35,906
| New | +$556K |
|
|
ARCH
3629
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $551K | ﹤0.01% |
3,900
-28,300
| -88% | -$4.3M |
|
|
TIGR
3630
UP Fintech Holding
TIGR
$858M
| $551K | ﹤0.01% |
85,240
+56,968
| +201% | +$392K |
|
3631
Ulta Beauty
ULTA
$21.6B
| $551K | ﹤0.01% |
1,266
-199,736
| -99% | -$77.4M |
|
3632
CALL
Nutrien
NTR
$33.3B
| $550K | ﹤0.01% |
12,300
-26,200
| -68% | -$1.24M |
|
3633
Taboola.com
TBLA
$1.37B
| $550K | ﹤0.01% |
150,793
+94,555
| +168% | +$338K |
|
3634
CALL
Winnebago Industries
WGO
$908M
| $549K | ﹤0.01% |
11,500
+2,800
| +32% | +$159K |
|
3635
Empire State Realty Trust
ESRT
$976M
| $549K | ﹤0.01% |
53,196
-35,389
| -40% | -$384K |
|
3636
Ribbon Communications
RBBN
$361M
| $549K | ﹤0.01% |
131,928
-78,674
| -37% | -$297K |
|
3637
Consolidated Water Co
CWCO
$484M
| $548K | ﹤0.01% |
21,177
-9,938
| -32% | -$253K |
|
3638
CALL
PagerDuty
PD
$795M
| $548K | ﹤0.01% |
+30,000
| New | +$575K |
|
3639
Similarweb
SMWB
$630M
| $548K | ﹤0.01% |
38,638
-81,752
| -68% | -$903K |
|
3640
Titan Machinery
TITN
$458M
| $547K | ﹤0.01% |
38,697
+8,678
| +29% | +$126K |
|
3641
Reddit
RDDT
$34.4B
| $546K | ﹤0.01% |
3,340
-30,370
| -90% | -$3.75M |
|
3642
CALL
Entegris
ENTG
$18B
| $545K | ﹤0.01% |
5,500
-4,900
| -47% | -$517K |
|
3643
PUT
LKQ Corp
LKQ
$6.77B
| $544K | ﹤0.01% |
+14,800
| New | +$566K |
|
3644
Recursion Pharmaceuticals
RXRX
$1.62B
| $544K | ﹤0.01% |
+80,421
| New | +$541K |
|
|
ZEUS
3645
DELISTED
Olympic Steel
ZEUS
| $543K | ﹤0.01% |
+16,554
| New | +$642K |
|
3646
StepStone Group
STEP
$3.65B
| $543K | ﹤0.01% |
+9,380
| New | +$581K |
|
3647
Korn Ferry
KFY
$4.26B
| $543K | ﹤0.01% |
8,049
-26,271
| -77% | -$1.91M |
|
3648
Energy Services of America
ESOA
$281M
| $540K | ﹤0.01% |
+42,817
| New | +$559K |
|
3649
CALL
BigBear.ai
BBAI
$1.32B
| $540K | ﹤0.01% |
+121,400
| New | +$275K |
|
3650
Seaboard Corp
SEB
$4.36B
| $539K | ﹤0.01% |
+222
| New | +$610K |
|
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.