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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Applied Digital
APLD
$7.57B
| $382K | ﹤0.01% |
50,000
-124,700
| -71% | -$1.04M |
|
|
ACH
3952
Accendra Health
ACH
$248M
| $381K | ﹤0.01% |
+29,181
| New | +$389K |
|
3953
CALL
Opko Health
OPK
$929M
| $381K | ﹤0.01% |
+259,100
| New | +$396K |
|
3954
CALL
Petco
WOOF
$785M
| $381K | ﹤0.01% |
99,900
-9,400
| -9% | -$42.5K |
|
3955
Payoneer
PAYO
$2.41B
| $381K | ﹤0.01% |
+37,908
| New | +$362K |
|
3956
CALL
Robert Half
RHI
$4.04B
| $380K | ﹤0.01% |
5,400
-900
| -14% | -$64.2K |
|
|
DAWN
3957
DELISTED
Day One Biopharmaceuticals
DAWN
| $380K | ﹤0.01% |
+30,029
| New | +$418K |
|
3958
CALL
H&R Block
HRB
$5.4B
| $380K | ﹤0.01% |
+7,200
| New | +$423K |
|
3959
Evergy
EVRG
$19.8B
| $380K | ﹤0.01% |
6,178
-31,053
| -83% | -$1.92M |
|
3960
CALL
Digital Turbine
APPS
$1.05B
| $380K | ﹤0.01% |
225,000
+91,400
| +68% | +$203K |
|
|
BLFY
3961
DELISTED
Blue Foundry Bancorp
BLFY
| $380K | ﹤0.01% |
38,746
+2,249
| +6% | +$23.4K |
|
3962
Sturm, Ruger & Co
RGR
$618M
| $380K | ﹤0.01% |
10,742
-5,703
| -35% | -$222K |
|
3963
CALL
Moody's
MCO
$84.4B
| $379K | ﹤0.01% |
+800
| New | +$382K |
|
|
CGC
3964
Canopy Growth
CGC
$391M
| $379K | ﹤0.01% |
+138,199
| New | +$548K |
|
|
BBBY
3965
Bed Bath & Beyond
BBBY
$503M
| $378K | ﹤0.01% |
84,300
+71,342
| +551% | +$454K |
|
3966
Rocky Brands
RCKY
$311M
| $378K | ﹤0.01% |
16,568
-7,397
| -31% | -$181K |
|
3967
Vontier
VNT
$4.45B
| $377K | ﹤0.01% |
10,348
-2,935
| -22% | -$108K |
|
3968
Savara
SVRA
$1.14B
| $376K | ﹤0.01% |
122,635
+78,540
| +178% | +$274K |
|
3969
PUT
Applied Optoelectronics
AAOI
$7.76B
| $376K | ﹤0.01% |
+10,200
| New | +$274K |
|
3970
Resources Connection
RGP
$134M
| $376K | ﹤0.01% |
44,056
+26,548
| +152% | +$224K |
|
|
THR
3971
DELISTED
Thermon Group Holdings
THR
| $376K | ﹤0.01% |
13,062
+128
| +1% | +$3.77K |
|
3972
Driven Brands
DRVN
$2.37B
| $376K | ﹤0.01% |
23,276
-181,121
| -89% | -$2.84M |
|
3973
PUT
Energy Fuels
UUUU
$2.9B
| $375K | ﹤0.01% |
+73,100
| New | +$452K |
|
3974
ArcBest
ARCB
$3.28B
| $374K | ﹤0.01% |
4,005
+1,003
| +33% | +$106K |
|
3975
Capricor Therapeutics
CAPR
$393M
| $372K | ﹤0.01% |
+26,987
| New | +$473K |
|
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.