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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Commault Systems
CVLT
$6.19B
| $392K | ﹤0.01% |
+2,600
| New | +$418K |
|
|
TDAY
3927
CALL
USA Today Co
TDAY
$1.22B
| $392K | ﹤0.01% |
+77,400
| New | +$411K |
|
3928
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
| $392K | ﹤0.01% |
+43,600
| New | +$356K |
|
|
SGI
3929
PUT
Somnigroup International
SGI
$15.3B
| $391K | ﹤0.01% |
6,900
-29,400
| -81% | -$1.57M |
|
|
OKLO
3930
CALL
Oklo
OKLO
$7.28B
| $391K | ﹤0.01% |
+18,400
| New | +$357K |
|
3931
Primis Financial Corp
FRST
$393M
| $390K | ﹤0.01% |
33,459
-1,171
| -3% | -$14.1K |
|
3932
iShares Gold Trust
IAU
$63.4B
| $389K | ﹤0.01% |
+7,866
| New | +$395K |
|
3933
Addus HomeCare
ADUS
$2.16B
| $389K | ﹤0.01% |
+3,104
| New | +$392K |
|
3934
CALL
Matador Resources
MTDR
$5.86B
| $388K | ﹤0.01% |
6,900
-1,100
| -14% | -$60.6K |
|
3935
Voya Financial
VOYA
$8.98B
| $388K | ﹤0.01% |
5,639
-38,257
| -87% | -$2.99M |
|
3936
Financial Institutions
FISI
$812M
| $388K | ﹤0.01% |
+14,218
| New | +$374K |
|
3937
TransAlta
TAC
$4.24B
| $388K | ﹤0.01% |
+27,408
| New | +$313K |
|
3938
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
| $388K | ﹤0.01% |
+3,300
| New | +$396K |
|
3939
PUT
CVR Partners
UAN
$1.27B
| $387K | ﹤0.01% |
+5,100
| New | +$369K |
|
3940
AngioDynamics
ANGO
$564M
| $387K | ﹤0.01% |
+42,258
| New | +$311K |
|
|
NOVA
3941
PUT
DELISTED
Sunnova Energy
NOVA
| $386K | ﹤0.01% |
112,500
+20,900
| +23% | +$105K |
|
3942
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $386K | ﹤0.01% |
+6,100
| New | +$388K |
|
3943
CALL
Vir Biotechnology
VIR
$1.48B
| $385K | ﹤0.01% |
52,500
| – | – |
|
3944
CALL
dLocal
DLO
$4.4B
| $384K | ﹤0.01% |
34,100
+6,400
| +23% | +$64.4K |
|
3945
Gorman-Rupp
GRC
$2.13B
| $384K | ﹤0.01% |
+10,120
| New | +$404K |
|
3946
iShares Core MSCI EAFE ETF
IEFA
$188B
| $384K | ﹤0.01% |
+5,460
| New | +$403K |
|
3947
CALL
Perion Network
PERI
$370M
| $384K | ﹤0.01% |
+45,300
| New | +$381K |
|
3948
PUT
Anterix
ATEX
$1.83B
| $383K | ﹤0.01% |
+12,500
| New | +$416K |
|
3949
BlueLinx
BXC
$453M
| $383K | ﹤0.01% |
3,747
-21,108
| -85% | -$2.42M |
|
3950
Douglas Elliman
DOUG
$158M
| $383K | ﹤0.01% |
229,192
+157,718
| +221% | +$303K |
|
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.