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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 | |
|---|---|---|---|---|---|---|
3976
Sylvamo
SLVM
$1.5B
| $372K | ﹤0.01% |
+4,712
| New | +$407K |
|
3977
Open Text
OTEX
$5.75B
| $372K | ﹤0.01% |
+13,145
| New | +$405K |
|
3978
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
| $372K | ﹤0.01% |
+49,500
| New | +$376K |
|
3979
PUT
FuboTV Inc
FUBO
$258M
| $371K | ﹤0.01% |
24,558
+1,608
| +7% | +$29.5K |
|
3980
Herc Holdings
HRI
$5.32B
| $371K | ﹤0.01% |
1,959
-7,310
| -79% | -$1.47M |
|
3981
MiMedx Group
MDXG
$646M
| $371K | ﹤0.01% |
38,521
-76,385
| -66% | -$595K |
|
3982
PUT
Murphy Oil
MUR
$5.42B
| $369K | ﹤0.01% |
12,200
+4,800
| +65% | +$154K |
|
|
OXLC
3983
Oxford Lane Capital
OXLC
$827M
| $369K | ﹤0.01% |
14,548
-5,180
| -26% | -$136K |
|
3984
CALL
Beazer Homes USA
BZH
$907M
| $368K | ﹤0.01% |
+13,400
| New | +$428K |
|
|
FFWM
3985
DELISTED
First Foundation Inc
FFWM
| $368K | ﹤0.01% |
59,249
-152,630
| -72% | -$1.1M |
|
3986
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.24B
| $368K | ﹤0.01% |
+16,614
| New | +$401K |
|
3987
CALL
Aehr Test Systems
AEHR
$2.45B
| $368K | ﹤0.01% |
+22,100
| New | +$295K |
|
|
ENFN
3988
DELISTED
Enfusion, Inc.
ENFN
| $367K | ﹤0.01% |
35,633
+20,550
| +136% | +$199K |
|
3989
UBS Group
UBS
$172B
| $367K | ﹤0.01% |
12,092
-17,976
| -60% | -$570K |
|
3990
Taysha Gene Therapies
TSHA
$1.63B
| $366K | ﹤0.01% |
211,842
+108,719
| +105% | +$226K |
|
3991
EPR Properties
EPR
$4.88B
| $366K | ﹤0.01% |
8,275
-25,991
| -76% | -$1.19M |
|
3992
Stepan Co
SCL
$1.3B
| $366K | ﹤0.01% |
5,662
-31,192
| -85% | -$2.31M |
|
3993
CALL
Rapid7
RPD
$655M
| $366K | ﹤0.01% |
+9,100
| New | +$369K |
|
3994
Revvity
RVTY
$12.1B
| $365K | ﹤0.01% |
3,270
-51
| -2% | -$5.99K |
|
3995
Novartis
NVS
$298B
| $365K | ﹤0.01% |
+3,746
| New | +$399K |
|
3996
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $363K | ﹤0.01% |
+3,800
| New | +$367K |
|
|
NTST
3997
NETSTREIT Corp
NTST
$2.14B
| $363K | ﹤0.01% |
25,638
-35,084
| -58% | -$546K |
|
3998
IDT Corp
IDT
$1.64B
| $362K | ﹤0.01% |
7,624
-7,028
| -48% | -$337K |
|
3999
CALL
Brunswick
BC
$5.22B
| $362K | ﹤0.01% |
+5,600
| New | +$439K |
|
4000
CALL
MannKind Corp
MNKD
$1.26B
| $362K | ﹤0.01% |
+56,300
| New | +$377K |
|
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.