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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 | |
|---|---|---|---|---|---|---|
3701
News Corp Class A
NWSA
$15.3B
| $506K | ﹤0.01% |
18,377
+8,192
| +80% | +$228K |
|
3702
CALL
United States Natural Gas Fund
UNG
$446M
| $506K | ﹤0.01% |
+30,100
| New | +$430K |
|
3703
Quantum Corp
QMCO
$443M
| $506K | ﹤0.01% |
+9,375
| New | +$136K |
|
3704
CALL
Birkenstock
BIRK
$7.87B
| $504K | ﹤0.01% |
8,900
-22,600
| -72% | -$1.15M |
|
3705
CALL
Camping World
CWH
$392M
| $504K | ﹤0.01% |
23,900
+15,300
| +178% | +$349K |
|
3706
Park-Ohio Holdings
PKOH
$564M
| $501K | ﹤0.01% |
19,067
+11,871
| +165% | +$357K |
|
3707
Burford Capital
BUR
$955M
| $500K | ﹤0.01% |
+39,188
| New | +$526K |
|
3708
PUT
ProShares UltraShort S&P500
SDS
$419M
| $500K | ﹤0.01% |
+5,080
| New | +$502K |
|
3709
Mid Penn Bancorp
MPB
$980M
| $499K | ﹤0.01% |
+17,319
| New | +$535K |
|
3710
Velocity Financial
VEL
$703M
| $499K | ﹤0.01% |
25,531
-15,422
| -38% | -$306K |
|
3711
PUT
Fluor
FLR
$6.93B
| $498K | ﹤0.01% |
+10,100
| New | +$532K |
|
3712
Vaalco Energy
EGY
$540M
| $497K | ﹤0.01% |
+113,831
| New | +$605K |
|
3713
PUT
Lucid Motors
LCID
$2.62B
| $497K | ﹤0.01% |
16,470
+13,970
| +559% | +$364K |
|
|
EVBN
3714
DELISTED
Evans Bancorp Inc
EVBN
| $496K | ﹤0.01% |
+11,444
| New | +$483K |
|
3715
Luxfer Holdings
LXFR
$457M
| $495K | ﹤0.01% |
37,784
+3,321
| +10% | +$45.4K |
|
3716
PUT
Cytokinetics
CYTK
$10.9B
| $494K | ﹤0.01% |
10,500
+6,200
| +144% | +$322K |
|
3717
CTS Corp
CTS
$1.86B
| $493K | ﹤0.01% |
9,351
-401
| -4% | -$21K |
|
3718
PUT
BigBear.ai
BBAI
$1.36B
| $493K | ﹤0.01% |
+110,800
| New | +$251K |
|
3719
Sanara MedTech
SMTI
$246M
| $492K | ﹤0.01% |
14,822
+1,294
| +10% | +$43.9K |
|
3720
PUT
NovoCure
NVCR
$1.93B
| $492K | ﹤0.01% |
+16,500
| New | +$349K |
|
3721
PUT
EPAM Systems
EPAM
$5.24B
| $491K | ﹤0.01% |
+2,100
| New | +$467K |
|
3722
Paymentus
PAY
$4.24B
| $491K | ﹤0.01% |
15,014
-2,654
| -15% | -$78.9K |
|
3723
PUT
International Flavors & Fragrances
IFF
$20.1B
| $490K | ﹤0.01% |
+5,800
| New | +$545K |
|
3724
PUT
Ovintiv
OVV
$16.3B
| $490K | ﹤0.01% |
12,100
-69,300
| -85% | -$2.89M |
|
3725
Redwire
RDW
$2.06B
| $489K | ﹤0.01% |
+29,727
| New | +$319K |
|
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.