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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 | |
|---|---|---|---|---|---|---|
|
CNTA
3801
DELISTED
Centessa Pharmaceuticals
CNTA
| $449K | ﹤0.01% |
26,806
+6,685
| +33% | +$111K |
|
3802
Washington Trust Bancorp
WASH
$736M
| $449K | ﹤0.01% |
+14,309
| New | +$496K |
|
3803
CALL
TechnipFMC
FTI
$29.9B
| $449K | ﹤0.01% |
+15,500
| New | +$441K |
|
3804
Acco Brands
ACCO
$381M
| $448K | ﹤0.01% |
85,327
-53,200
| -38% | -$296K |
|
3805
Itaú Unibanco
ITUB
$92.3B
| $446K | ﹤0.01% |
+101,879
| New | +$524K |
|
3806
PUT
Vornado Realty Trust
VNO
$7.43B
| $446K | ﹤0.01% |
10,600
-500
| -5% | -$21.1K |
|
3807
PUT
TeraWulf
WULF
$8.91B
| $445K | ﹤0.01% |
78,700
+3,700
| +5% | +$23.9K |
|
3808
PUT
Trimble
TRMB
$13B
| $445K | ﹤0.01% |
+6,300
| New | +$428K |
|
3809
Compugen
CGEN
$225M
| $445K | ﹤0.01% |
290,659
+123,641
| +74% | +$201K |
|
3810
Evolent Health
EVH
$429M
| $445K | ﹤0.01% |
+39,520
| New | +$695K |
|
3811
IDEX
IEX
$16.6B
| $444K | ﹤0.01% |
2,123
+85
| +4% | +$18.6K |
|
3812
Theravance Biopharma
TBPH
$874M
| $444K | ﹤0.01% |
47,168
-51,783
| -52% | -$471K |
|
3813
Marriott Vacations Worldwide
VAC
$3.4B
| $443K | ﹤0.01% |
4,931
-41,132
| -89% | -$3.56M |
|
3814
PUT
Bumble
BMBL
$386M
| $441K | ﹤0.01% |
+54,200
| New | +$418K |
|
3815
Sportsman's Warehouse
SPWH
$44.9M
| $441K | ﹤0.01% |
165,178
+114,353
| +225% | +$286K |
|
3816
Cytek Biosciences
CTKB
$570M
| $441K | ﹤0.01% |
67,915
-42,666
| -39% | -$254K |
|
|
JKS
3817
CALL
JinkoSolar
JKS
$799M
| $441K | ﹤0.01% |
17,700
+7,600
| +75% | +$186K |
|
3818
Matador Resources
MTDR
$5.86B
| $440K | ﹤0.01% |
+7,828
| New | +$431K |
|
3819
PUT
Sable Offshore Corp
SOC
$843M
| $440K | ﹤0.01% |
+19,200
| New | +$420K |
|
3820
PUT
Carlyle Group
CG
$16.7B
| $439K | ﹤0.01% |
+8,700
| New | +$441K |
|
3821
PUT
Rocket Companies
RKT
$38.2B
| $439K | ﹤0.01% |
+39,000
| New | +$580K |
|
|
AMPS
3822
DELISTED
Altus Power
AMPS
| $439K | ﹤0.01% |
107,859
+36,550
| +51% | +$134K |
|
3823
Inseego
INSG
$114M
| $437K | ﹤0.01% |
+42,580
| New | +$625K |
|
3824
Invesco Senior Loan ETF
BKLN
$6.97B
| $437K | ﹤0.01% |
+20,734
| New | +$437K |
|
3825
WhiteHorse Finance
WHF
$140M
| $437K | ﹤0.01% |
45,102
-3,829
| -8% | -$42.1K |
|
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.