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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 | |
|---|---|---|---|---|---|---|
3851
Karooooo
KARO
$1.96B
| $429K | ﹤0.01% |
9,494
+602
| +7% | +$25.4K |
|
|
SWTX
3852
DELISTED
SpringWorks Therapeutics
SWTX
| $429K | ﹤0.01% |
11,864
-17,245
| -59% | -$603K |
|
3853
West Bancorporation
WTBA
$472M
| $428K | ﹤0.01% |
19,786
-4,178
| -17% | -$92K |
|
3854
Matthews International
MATW
$878M
| $428K | ﹤0.01% |
+15,463
| New | +$396K |
|
|
DAY
3855
DELISTED
Dayforce
DAY
| $428K | ﹤0.01% |
5,889
-568,262
| -99% | -$41.2M |
|
3856
PUT
Illumina
ILMN
$28.7B
| $428K | ﹤0.01% |
+3,200
| New | +$456K |
|
3857
Mayville Engineering Co
MEC
$751M
| $427K | ﹤0.01% |
+27,146
| New | +$496K |
|
3858
CALL
American Outdoor Brands
AOUT
$158M
| $427K | ﹤0.01% |
+28,000
| New | +$302K |
|
3859
Innoviz Technologies
INVZ
$139M
| $427K | ﹤0.01% |
+253,869
| New | +$210K |
|
3860
PUT
Moody's
MCO
$84.2B
| $426K | ﹤0.01% |
+900
| New | +$430K |
|
3861
CALL
Ameriprise Financial
AMP
$47.6B
| $426K | ﹤0.01% |
+800
| New | +$427K |
|
3862
CALL
ProShares Ultra S&P500
SSO
$7.72B
| $426K | ﹤0.01% |
+9,200
| New | +$433K |
|
3863
CALL
Charles River Laboratories
CRL
$10.8B
| $425K | ﹤0.01% |
2,300
-600
| -21% | -$116K |
|
3864
Inogen
INGN
$171M
| $424K | ﹤0.01% |
+46,224
| New | +$432K |
|
3865
CALL
American Superconductor
AMSC
$1.48B
| $424K | ﹤0.01% |
+17,200
| New | +$474K |
|
3866
CALL
ProShares Ultra Semiconductors
USD
$2.48B
| $423K | ﹤0.01% |
+13,000
| New | +$432K |
|
3867
CALL
EVgo
EVGO
$220M
| $423K | ﹤0.01% |
+104,500
| New | +$664K |
|
3868
Citizens & Northern Corp
CZNC
$441M
| $423K | ﹤0.01% |
22,719
+11,431
| +101% | +$224K |
|
3869
Fortuna Silver Mines
FSM
$2.59B
| $422K | ﹤0.01% |
98,482
+79,178
| +410% | +$378K |
|
3870
PUT
Ecolab
ECL
$76.4B
| $422K | ﹤0.01% |
+1,800
| New | +$447K |
|
3871
LKQ Corp
LKQ
$6.69B
| $421K | ﹤0.01% |
11,469
+4,382
| +62% | +$167K |
|
3872
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $421K | ﹤0.01% |
+105,900
| New | +$465K |
|
3873
PUT
Tandem Diabetes Care
TNDM
$1.18B
| $421K | ﹤0.01% |
11,700
+600
| +5% | +$20.3K |
|
3874
CALL
ProShares Ultra Gold
UGL
$661M
| $421K | ﹤0.01% |
+18,000
| New | +$437K |
|
3875
Viper Energy
VNOM
$8.4B
| $420K | ﹤0.01% |
8,551
-10,245
| -55% | -$528K |
|
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.