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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 | |
|---|---|---|---|---|---|---|
3651
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $539K | ﹤0.01% |
+15,900
| New | +$566K |
|
3652
PUT
Eos Energy Enterprises
EOSE
$1.22B
| $538K | ﹤0.01% |
+110,800
| New | +$358K |
|
3653
First Citizens BancShares
FCNCA
$25B
| $537K | ﹤0.01% |
+254
| New | +$532K |
|
3654
Fortune Brands Innovations
FBIN
$6.09B
| $536K | ﹤0.01% |
+7,847
| New | +$629K |
|
3655
Vanguard Total International Stock ETF
VXUS
$153B
| $536K | ﹤0.01% |
+9,088
| New | +$563K |
|
3656
CMS Energy
CMS
$23B
| $535K | ﹤0.01% |
8,027
-15
| -0.2% | -$1.03K |
|
3657
UroGen Pharma
URGN
$1.99B
| $535K | ﹤0.01% |
50,194
-57,451
| -53% | -$688K |
|
3658
Kadant
KAI
$3.72B
| $534K | ﹤0.01% |
1,548
-9,097
| -85% | -$3.3M |
|
3659
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $534K | ﹤0.01% |
+140,100
| New | +$756K |
|
3660
Universal Corp
UVV
$1.36B
| $533K | ﹤0.01% |
+9,726
| New | +$521K |
|
3661
Vuzix
VUZI
$187M
| $532K | ﹤0.01% |
+135,131
| New | +$277K |
|
3662
PUT
Children's Place
PLCE
$55.8M
| $532K | ﹤0.01% |
+50,900
| New | +$668K |
|
3663
PUT
MasTec
MTZ
$24.7B
| $531K | ﹤0.01% |
+3,900
| New | +$523K |
|
3664
Douglas Emmett
DEI
$2.01B
| $530K | ﹤0.01% |
28,580
-53,443
| -65% | -$996K |
|
3665
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $530K | ﹤0.01% |
+26,808
| New | +$612K |
|
3666
Personalis
PSNL
$1.27B
| $530K | ﹤0.01% |
91,684
+74,664
| +439% | +$345K |
|
3667
Bank of Montreal
BMO
$127B
| $529K | ﹤0.01% |
5,454
+1,892
| +53% | +$179K |
|
3668
PUT
United States Natural Gas Fund
UNG
$444M
| $528K | ﹤0.01% |
+31,400
| New | +$449K |
|
3669
CALL
SM Energy
SM
$7.11B
| $527K | ﹤0.01% |
+13,600
| New | +$574K |
|
3670
XPeng
XPEV
$12.2B
| $527K | ﹤0.01% |
+44,590
| New | +$551K |
|
3671
PUT
Vipshop
VIPS
$7.13B
| $527K | ﹤0.01% |
39,100
+13,500
| +53% | +$194K |
|
|
MAGN
3672
Magnera Corp
MAGN
$498M
| $526K | ﹤0.01% |
28,959
+24,297
| +521% | +$497K |
|
3673
CALL
Inseego
INSG
$111M
| $525K | ﹤0.01% |
+51,200
| New | +$752K |
|
3674
Corvus Pharmaceuticals
CRVS
$1.12B
| $525K | ﹤0.01% |
98,144
+86,064
| +712% | +$642K |
|
3675
Insperity
NSP
$2.01B
| $524K | ﹤0.01% |
6,760
-83,225
| -92% | -$6.74M |
|
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.