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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 | |
|---|---|---|---|---|---|---|
3826
Vermilion Energy
VET
$1.62B
| $437K | ﹤0.01% |
46,445
+14,923
| +47% | +$145K |
|
3827
PUT
Molina Healthcare
MOH
$10.4B
| $437K | ﹤0.01% |
1,500
-6,700
| -82% | -$2.07M |
|
3828
LegalZoom.com
LZ
$1.3B
| $436K | ﹤0.01% |
57,990
-69,364
| -54% | -$523K |
|
3829
CALL
Raymond James Financial
RJF
$33.3B
| $435K | ﹤0.01% |
+2,800
| New | +$423K |
|
3830
PUT
ResMed
RMD
$29.5B
| $435K | ﹤0.01% |
1,900
-2,500
| -57% | -$602K |
|
3831
ReposiTrak
TRAK
$156M
| $435K | ﹤0.01% |
19,634
+6,288
| +47% | +$133K |
|
3832
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $434K | ﹤0.01% |
3,400
-200
| -6% | -$26.1K |
|
|
3833
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $434K | ﹤0.01% |
3,400
-200
| -6% | -$26.1K |
|
3834
nLIGHT
LASR
$3.82B
| $433K | ﹤0.01% |
41,325
-32,984
| -44% | -$367K |
|
3835
FLEX LNG
FLNG
$1.65B
| $433K | ﹤0.01% |
18,895
+5,137
| +37% | +$124K |
|
3836
PUT
Portillo's
PTLO
$338M
| $433K | ﹤0.01% |
+46,100
| New | +$527K |
|
|
SEMR
3837
DELISTED
Semrush
SEMR
| $433K | ﹤0.01% |
36,464
-136,994
| -79% | -$1.84M |
|
|
MZTI
3838
The Marzetti Company
MZTI
$2.95B
| $433K | ﹤0.01% |
2,501
-61,572
| -96% | -$11.3M |
|
3839
CALL
Genius Sports
GENI
$1.94B
| $433K | ﹤0.01% |
+50,000
| New | +$417K |
|
3840
CALL
IQVIA
IQV
$35.6B
| $432K | ﹤0.01% |
+2,200
| New | +$464K |
|
3841
Donnelley Financial Solutions
DFIN
$1.26B
| $432K | ﹤0.01% |
6,884
-13,455
| -66% | -$839K |
|
|
VBTX
3842
DELISTED
Veritex Holdings
VBTX
| $432K | ﹤0.01% |
+15,895
| New | +$448K |
|
3843
CALL
Biomea Fusion
BMEA
$91.1M
| $431K | ﹤0.01% |
111,000
+40,000
| +56% | +$319K |
|
|
NFBK
3844
DELISTED
Northfield Bancorp
NFBK
| $430K | ﹤0.01% |
36,976
+25,095
| +211% | +$312K |
|
3845
Willdan Group
WLDN
$1.09B
| $430K | ﹤0.01% |
11,280
+6,306
| +127% | +$271K |
|
3846
United States Brent Oil Fund
BNO
$755M
| $429K | ﹤0.01% |
+14,335
| New | +$423K |
|
3847
PUT
DigitalOcean
DOCN
$14.1B
| $429K | ﹤0.01% |
12,600
-37,400
| -75% | -$1.47M |
|
|
SHYF
3848
DELISTED
The Shyft Group
SHYF
| $429K | ﹤0.01% |
+36,560
| New | +$471K |
|
3849
Ranger Energy Services
RNGR
$368M
| $429K | ﹤0.01% |
+27,707
| New | +$397K |
|
|
FLIC
3850
DELISTED
First of Long Island Corp
FLIC
| $429K | ﹤0.01% |
36,719
-33
| -0.1% | -$441 |
|
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.