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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 | |
|---|---|---|---|---|---|---|
3776
Designer Brands
DBI
$325M
| $462K | ﹤0.01% |
+86,554
| New | +$484K |
|
3777
AMC Global Media
AMCX
$448M
| $462K | ﹤0.01% |
46,659
-18,463
| -28% | -$163K |
|
3778
Castle Biosciences
CSTL
$733M
| $461K | ﹤0.01% |
17,317
-18,142
| -51% | -$553K |
|
3779
CALL
State Street
STT
$50.1B
| $461K | ﹤0.01% |
+4,700
| New | +$445K |
|
|
AL
3780
DELISTED
Air Lease Corp
AL
| $461K | ﹤0.01% |
9,564
-53,319
| -85% | -$2.52M |
|
|
NPKI
3781
NPK International
NPKI
$1.1B
| $460K | ﹤0.01% |
60,034
+45,982
| +327% | +$338K |
|
3782
VeriSign
VRSN
$25.7B
| $459K | ﹤0.01% |
2,220
-9,178
| -81% | -$1.73M |
|
3783
Papa John's
PZZA
$1.02B
| $459K | ﹤0.01% |
+11,181
| New | +$549K |
|
3784
Inspire Medical Systems
INSP
$1.51B
| $459K | ﹤0.01% |
+2,477
| New | +$481K |
|
3785
Digi International
DGII
$2.52B
| $459K | ﹤0.01% |
+15,177
| New | +$473K |
|
3786
PUT
Urban Outfitters
URBN
$6.41B
| $456K | ﹤0.01% |
+8,300
| New | +$354K |
|
3787
CALL
Kenvue
KVUE
$38B
| $455K | ﹤0.01% |
21,300
+4,200
| +25% | +$95.2K |
|
3788
CALL
Emcor
EME
$31.5B
| $454K | ﹤0.01% |
+1,000
| New | +$473K |
|
3789
New Mountain Finance
NMFC
$666M
| $454K | ﹤0.01% |
40,292
+25,886
| +180% | +$299K |
|
3790
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $453K | ﹤0.01% |
+12,378
| New | +$417K |
|
|
TXNM
3791
TXNM Energy Inc
TXNM
$6.43B
| $453K | ﹤0.01% |
9,217
-2,333
| -20% | -$108K |
|
3792
Franco-Nevada
FNV
$40.7B
| $452K | ﹤0.01% |
3,846
-5,735
| -60% | -$709K |
|
|
PR
3793
Permian Resources
PR
$16.6B
| $452K | ﹤0.01% |
31,416
-1,226,014
| -98% | -$17.8M |
|
3794
Emergent Biosolutions
EBS
$373M
| $451K | ﹤0.01% |
47,218
-163,227
| -78% | -$1.5M |
|
3795
Scansource
SCSC
$1.17B
| $451K | ﹤0.01% |
9,513
-12,698
| -57% | -$621K |
|
3796
Equinox Gold
EQX
$7.21B
| $451K | ﹤0.01% |
89,909
+51,801
| +136% | +$290K |
|
3797
PUT
CoStar Group
CSGP
$12.5B
| $451K | ﹤0.01% |
6,300
-12,300
| -66% | -$929K |
|
3798
PUT
Bank OZK
OZK
$5.59B
| $450K | ﹤0.01% |
10,100
-11,900
| -54% | -$544K |
|
3799
Paysign
PAYS
$512M
| $450K | ﹤0.01% |
148,847
+73,326
| +97% | +$257K |
|
3800
SI-BONE Inc
SIBN
$798M
| $449K | ﹤0.01% |
+32,060
| New | +$431K |
|
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.