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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 | |
|---|---|---|---|---|---|---|
3726
PUT
Ventas
VTR
$48.2B
| $489K | ﹤0.01% |
8,300
+3,500
| +73% | +$220K |
|
3727
PUT
New Oriental
EDU
$8.06B
| $488K | ﹤0.01% |
+7,600
| New | +$487K |
|
3728
PUT
Cogent Biosciences
COGT
$6.8B
| $488K | ﹤0.01% |
+62,500
| New | +$623K |
|
3729
PUT
ProShares Ultra QQQ
QLD
$12.4B
| $487K | ﹤0.01% |
+9,000
| New | +$482K |
|
3730
CALL
iRhythm Holdings
IRTC
$3.82B
| $487K | ﹤0.01% |
+5,400
| New | +$424K |
|
3731
Rush Enterprises Class B
RUSHB
$5.98B
| $487K | ﹤0.01% |
8,937
-4,380
| -33% | -$228K |
|
3732
CALL
Antero Midstream
AM
$10.4B
| $486K | ﹤0.01% |
32,200
+21,100
| +190% | +$321K |
|
|
DHC
3733
PUT
Diversified Healthcare Trust
DHC
$2.24B
| $486K | ﹤0.01% |
211,200
| – | – |
|
3734
Mid-America Apartment Communities
MAA
$15.8B
| $485K | ﹤0.01% |
3,140
-48,424
| -94% | -$7.56M |
|
3735
CALL
Ralph Lauren
RL
$22.8B
| $485K | ﹤0.01% |
2,100
-4,000
| -66% | -$852K |
|
3736
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $485K | ﹤0.01% |
+127,272
| New | +$687K |
|
3737
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
| $485K | ﹤0.01% |
+4,449
| New | +$465K |
|
3738
CALL
Equifax
EFX
$22.2B
| $484K | ﹤0.01% |
1,900
+600
| +46% | +$161K |
|
3739
Radware
RDWR
$1.2B
| $483K | ﹤0.01% |
+21,453
| New | +$491K |
|
3740
PUT
Vanguard FTSE Europe ETF
VGK
$30.3B
| $482K | ﹤0.01% |
+7,600
| New | +$507K |
|
3741
GameStop
GME
$9.86B
| $482K | ﹤0.01% |
+15,373
| New | +$394K |
|
3742
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $482K | ﹤0.01% |
2,705
-2,815
| -51% | -$511K |
|
3743
ICICI Bank
IBN
$109B
| $480K | ﹤0.01% |
16,085
-170,715
| -91% | -$5.15M |
|
3744
Las Vegas Sands
LVS
$32.1B
| $480K | ﹤0.01% |
9,351
-370,975
| -98% | -$19.2M |
|
3745
CALL
Caleres
CAL
$446M
| $479K | ﹤0.01% |
+20,700
| New | +$606K |
|
3746
Omega Flex
OFLX
$307M
| $479K | ﹤0.01% |
11,408
-12,836
| -53% | -$624K |
|
3747
Essential Properties Realty Trust
EPRT
$6.89B
| $478K | ﹤0.01% |
15,288
-82,071
| -84% | -$2.69M |
|
|
RDUS
3748
DELISTED
Radius Recycling
RDUS
| $478K | ﹤0.01% |
+31,418
| New | +$564K |
|
3749
Madrigal Pharmaceuticals
MDGL
$12.4B
| $478K | ﹤0.01% |
+1,548
| New | +$435K |
|
3750
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $478K | ﹤0.01% |
10,200
+4,400
| +76% | +$227K |
|
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.