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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 | |
|---|---|---|---|---|---|---|
3676
Center Bancorp
CNOB
$1.66B
| $524K | ﹤0.01% |
22,858
+10,033
| +78% | +$258K |
|
3677
PUT
Yum! Brands
YUM
$41.4B
| $523K | ﹤0.01% |
3,900
-9,900
| -72% | -$1.34M |
|
3678
LPL Financial
LPLA
$27.4B
| $522K | ﹤0.01% |
1,600
-67,077
| -98% | -$19.8M |
|
3679
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $522K | ﹤0.01% |
+8,900
| New | +$539K |
|
3680
CALL
New Fortress Energy
NFE
$94.3M
| $522K | ﹤0.01% |
+34,500
| New | +$357K |
|
3681
Hackett Group
HCKT
$266M
| $521K | ﹤0.01% |
+16,964
| New | +$490K |
|
3682
PUT
PennyMac Financial
PFSI
$4.45B
| $521K | ﹤0.01% |
+5,100
| New | +$533K |
|
3683
Compañía de Minas Buenaventura
BVN
$7.72B
| $521K | ﹤0.01% |
45,193
+8,195
| +22% | +$105K |
|
3684
CALL
Energy Fuels
UUUU
$2.83B
| $519K | ﹤0.01% |
101,100
+10,100
| +11% | +$62.5K |
|
|
3685
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $517K | ﹤0.01% |
+8,823
| New | +$535K |
|
3686
indie Semiconductor
INDI
$678M
| $516K | ﹤0.01% |
+127,428
| New | +$523K |
|
3687
PUT
Commercial Metals
CMC
$7.8B
| $516K | ﹤0.01% |
10,400
-3,700
| -26% | -$209K |
|
|
NOVA
3688
DELISTED
Sunnova Energy
NOVA
| $516K | ﹤0.01% |
150,308
+101,808
| +210% | +$510K |
|
3689
PUT
Rockwell Automation
ROK
$52.4B
| $514K | ﹤0.01% |
1,800
-16,100
| -90% | -$4.53M |
|
3690
SandRidge Energy
SD
$485M
| $514K | ﹤0.01% |
43,908
+7,534
| +21% | +$87K |
|
3691
Costamare
CMRE
$1.86B
| $513K | ﹤0.01% |
+39,919
| New | +$549K |
|
3692
Cabot Corp
CBT
$4.7B
| $511K | ﹤0.01% |
5,595
-75,897
| -93% | -$8.16M |
|
3693
CALL
ProShares UltraPro Dow 30
UDOW
$856M
| $511K | ﹤0.01% |
+10,800
| New | +$546K |
|
|
GOGL
3694
DELISTED
Golden Ocean Group
GOGL
| $510K | ﹤0.01% |
56,864
+34,636
| +156% | +$373K |
|
3695
York Water
YORW
$517M
| $509K | ﹤0.01% |
+15,548
| New | +$554K |
|
3696
PUT
Cboe Global Markets
CBOE
$31.1B
| $508K | ﹤0.01% |
+2,600
| New | +$535K |
|
|
HUT
3697
Hut 8
HUT
$11.4B
| $508K | ﹤0.01% |
+24,792
| New | +$506K |
|
3698
Enviri
NVRI
$623M
| $508K | ﹤0.01% |
65,949
+47,974
| +267% | +$400K |
|
3699
PUT
Hecla Mining
HL
$9.76B
| $508K | ﹤0.01% |
+103,400
| New | +$618K |
|
|
KEEL
3700
CALL
Keel Infrastructure Corp
KEEL
$2.25B
| $507K | ﹤0.01% |
+340,600
| New | +$681K |
|
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.