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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 | |
|---|---|---|---|---|---|---|
|
SNV
3751
CALL
DELISTED
Synovus
SNV
| $476K | ﹤0.01% |
+9,300
| New | +$482K |
|
3752
CALL
Payoneer
PAYO
$2.41B
| $476K | ﹤0.01% |
+47,400
| New | +$453K |
|
3753
CALL
AutoNation
AN
$7.26B
| $476K | ﹤0.01% |
2,800
+1,300
| +87% | +$220K |
|
3754
Sierra Bancorp
BSRR
$542M
| $475K | ﹤0.01% |
+16,422
| New | +$491K |
|
|
GRMN
3755
PUT
Garmin
GRMN
$48.5B
| $474K | ﹤0.01% |
2,300
-9,900
| -81% | -$1.94M |
|
3756
Quest Diagnostics
DGX
$26.2B
| $474K | ﹤0.01% |
3,140
+143
| +5% | +$22.2K |
|
3757
Melco Resorts & Entertainment
MLCO
$2.19B
| $473K | ﹤0.01% |
81,724
+64,145
| +365% | +$433K |
|
3758
Aegon
AEG
$13.5B
| $472K | ﹤0.01% |
80,179
+68,054
| +561% | +$427K |
|
|
NOVA
3759
CALL
DELISTED
Sunnova Energy
NOVA
| $471K | ﹤0.01% |
137,400
+49,500
| +56% | +$248K |
|
3760
PUT
Everest Group
EG
$15.8B
| $471K | ﹤0.01% |
+1,300
| New | +$487K |
|
3761
CPI Card Group
PMTS
$239M
| $471K | ﹤0.01% |
15,760
+8,386
| +114% | +$233K |
|
3762
PUT
Vodafone
VOD
$37.5B
| $470K | ﹤0.01% |
+55,400
| New | +$505K |
|
3763
CALL
Royal Bank of Canada
RY
$293B
| $470K | ﹤0.01% |
+3,900
| New | +$481K |
|
3764
MetroCity Bankshares
MCBS
$1.03B
| $470K | ﹤0.01% |
14,697
-7,697
| -34% | -$249K |
|
3765
Perella Weinberg Partners
PWP
$1.2B
| $468K | ﹤0.01% |
+19,628
| New | +$455K |
|
3766
Alphatec Holdings
ATEC
$1.42B
| $468K | ﹤0.01% |
50,959
-412,342
| -89% | -$3.29M |
|
|
CYBR
3767
CALL
DELISTED
CyberArk
CYBR
| $466K | ﹤0.01% |
1,400
-26,500
| -95% | -$8.05M |
|
3768
Tilray
TLRY
$504M
| $465K | ﹤0.01% |
+34,981
| New | +$513K |
|
3769
Kodak
KODK
$803M
| $465K | ﹤0.01% |
+70,783
| New | +$402K |
|
3770
iShares MSCI South Korea ETF
EWY
$21.4B
| $465K | ﹤0.01% |
9,129
-75,886
| -89% | -$4.42M |
|
3771
CALL
NetEase
NTES
$81.9B
| $464K | ﹤0.01% |
5,200
| – | – |
|
3772
PUT
Group 1 Automotive
GPI
$4.12B
| $464K | ﹤0.01% |
+1,100
| New | +$435K |
|
3773
RLI Corp
RLI
$6.08B
| $463K | ﹤0.01% |
5,620
-10,104
| -64% | -$839K |
|
3774
PUT
L3Harris
LHX
$56.8B
| $463K | ﹤0.01% |
2,200
-3,500
| -61% | -$839K |
|
|
CRON
3775
PUT
Cronos Group
CRON
$1.07B
| $463K | ﹤0.01% |
+229,000
| New | +$478K |
|
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.