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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 | |
|---|---|---|---|---|---|---|
3901
Deluxe
DLX
$1.22B
| $408K | ﹤0.01% |
18,046
-18,528
| -51% | -$398K |
|
3902
CALL
Hertz
HTZ
$632M
| $407K | ﹤0.01% |
+111,300
| New | +$402K |
|
|
LAZR
3903
DELISTED
Luminar Technologies
LAZR
| $406K | ﹤0.01% |
75,542
+74,444
| +6,780% | +$787K |
|
3904
Organogenesis Holdings
ORGO
$328M
| $406K | ﹤0.01% |
126,791
+44,051
| +53% | +$148K |
|
3905
Independence Realty Trust
IRT
$3.87B
| $404K | ﹤0.01% |
20,369
-2,749
| -12% | -$56.1K |
|
3906
CALL
CACI
CACI
$11B
| $404K | ﹤0.01% |
+1,000
| New | +$487K |
|
3907
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$888M
| $404K | ﹤0.01% |
11,481
-105,259
| -90% | -$4.79M |
|
3908
Old Second Bancorp
OSBC
$1.27B
| $404K | ﹤0.01% |
22,703
+1,363
| +6% | +$23.7K |
|
3909
Calumet Specialty Products
CLMT
$3.6B
| $402K | ﹤0.01% |
+18,276
| New | +$384K |
|
3910
PUT
Barclays
BCS
$96.3B
| $401K | ﹤0.01% |
+30,200
| New | +$391K |
|
3911
CALL
CoStar Group
CSGP
$11.9B
| $401K | ﹤0.01% |
5,600
-14,700
| -72% | -$1.11M |
|
3912
Valens Semiconductor
VLN
$171M
| $401K | ﹤0.01% |
154,041
+119,649
| +348% | +$240K |
|
3913
CALL
JetBlue
JBLU
$2.03B
| $400K | ﹤0.01% |
+50,900
| New | +$345K |
|
|
AMTM
3914
Amentum Holdings
AMTM
$5.59B
| $399K | ﹤0.01% |
18,989
-20,346
| -52% | -$526K |
|
|
PLGO
3915
Pelagos Insurance Capital
PLGO
$2.21B
| $399K | ﹤0.01% |
+21,997
| New | +$408K |
|
3916
Neurogene
NGNE
$690M
| $398K | ﹤0.01% |
17,431
+12,451
| +250% | +$463K |
|
3917
Pennant Group
PNTG
$1.44B
| $398K | ﹤0.01% |
+15,011
| New | +$473K |
|
3918
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
| $398K | ﹤0.01% |
+14,300
| New | +$430K |
|
3919
Spire Global
SPIR
$432M
| $397K | ﹤0.01% |
+28,208
| New | +$344K |
|
3920
CALL
Biohaven
BHVN
$2.19B
| $396K | ﹤0.01% |
+10,600
| New | +$495K |
|
3921
PUT
Keurig Dr Pepper
KDP
$41B
| $395K | ﹤0.01% |
12,300
-145,900
| -92% | -$4.94M |
|
3922
Lufax Holding
LU
$1.27B
| $395K | ﹤0.01% |
165,160
-25,663
| -13% | -$70.8K |
|
3923
CALL
Manchester United
MANU
$3.96B
| $394K | ﹤0.01% |
+22,700
| New | +$383K |
|
3924
PUT
Tilray
TLRY
$499M
| $394K | ﹤0.01% |
+29,610
| New | +$434K |
|
3925
F5
FFIV
$23.1B
| $393K | ﹤0.01% |
1,561
-8
| -0.5% | -$1.91K |
|
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.