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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 | |
|---|---|---|---|---|---|---|
3876
Sprinklr
CXM
$1.42B
| $419K | ﹤0.01% |
49,598
-49,060
| -50% | -$392K |
|
3877
Integer Holdings
ITGR
$3.38B
| $419K | ﹤0.01% |
3,162
+646
| +26% | +$86.2K |
|
3878
Procore
PCOR
$7.03B
| $419K | ﹤0.01% |
5,587
-976,465
| -99% | -$69.3M |
|
3879
Corsair Gaming
CRSR
$1.13B
| $418K | ﹤0.01% |
63,222
+48,332
| +325% | +$336K |
|
3880
Ginkgo Bioworks
DNA
$487M
| $417K | ﹤0.01% |
42,490
-60,696
| -59% | -$520K |
|
3881
PUT
International Money Express
IMXI
$386M
| $417K | ﹤0.01% |
20,000
-20,000
| -50% | -$393K |
|
3882
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $416K | ﹤0.01% |
+6,131
| New | +$434K |
|
3883
PUT
Cars.com
CARS
$660M
| $416K | ﹤0.01% |
+24,000
| New | +$420K |
|
|
NNDM
3884
Nano Dimension
NNDM
$312M
| $416K | ﹤0.01% |
167,681
+321
| +0.2% | +$739 |
|
3885
Teekay
TK
$974M
| $415K | ﹤0.01% |
+59,912
| New | +$462K |
|
3886
O-I Glass
OI
$1.41B
| $415K | ﹤0.01% |
38,282
-50,251
| -57% | -$611K |
|
3887
Vivid Seats
SEAT
$84.8M
| $415K | ﹤0.01% |
4,477
-11,280
| -72% | -$841K |
|
3888
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $414K | ﹤0.01% |
5,200
-5,200
| -50% | -$412K |
|
3889
SoundThinking
SSTI
$109M
| $414K | ﹤0.01% |
31,664
-15,667
| -33% | -$188K |
|
3890
PUT
VistaGen Therapeutics
VTGN
$9.45M
| $413K | ﹤0.01% |
140,000
| – | – |
|
3891
Investar Holding Corp
ISTR
$416M
| $411K | ﹤0.01% |
18,720
+4,534
| +32% | +$99.4K |
|
3892
TechTarget
TTGT
$275M
| $411K | ﹤0.01% |
+20,736
| New | +$547K |
|
3893
CALL
Procept Biorobotics
PRCT
$1.01B
| $411K | ﹤0.01% |
+5,100
| New | +$436K |
|
3894
PUT
FLEX LNG
FLNG
$1.65B
| $411K | ﹤0.01% |
+17,900
| New | +$434K |
|
3895
Vanguard S&P 500 ETF
VOO
$968B
| $411K | ﹤0.01% |
+762
| New | +$413K |
|
3896
Skyward Specialty Insurance
SKWD
$2.49B
| $409K | ﹤0.01% |
8,091
-65,257
| -89% | -$3.17M |
|
|
ACLX
3897
DELISTED
Arcellx
ACLX
| $409K | ﹤0.01% |
+5,330
| New | +$460K |
|
3898
Houlihan Lokey
HLI
$9.75B
| $408K | ﹤0.01% |
2,350
-6,131
| -72% | -$1.08M |
|
3899
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $408K | ﹤0.01% |
+10,000
| New | +$441K |
|
3900
Alliant Energy
LNT
$19.1B
| $408K | ﹤0.01% |
6,895
-10
| -0.1% | -$604 |
|
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.