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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 | |
|---|---|---|---|---|---|---|
4001
CALL
CleanSpark
CLSK
$3.59B
| $362K | ﹤0.01% |
+39,300
| New | +$475K |
|
4002
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $362K | ﹤0.01% |
+6,894
| New | +$378K |
|
4003
CALL
Sibanye-Stillwater
SBSW
$5.99B
| $362K | ﹤0.01% |
109,600
+8,300
| +8% | +$34.9K |
|
|
NNDM
4004
PUT
Nano Dimension
NNDM
$312M
| $360K | ﹤0.01% |
+145,300
| New | +$335K |
|
|
SCS
4005
DELISTED
Steelcase
SCS
| $360K | ﹤0.01% |
+30,483
| New | +$392K |
|
4006
CALL
Gaotu Techedu
GOTU
$374M
| $360K | ﹤0.01% |
164,500
+95,900
| +140% | +$279K |
|
4007
CALL
Packaging Corp of America
PKG
$22.4B
| $360K | ﹤0.01% |
+1,600
| New | +$370K |
|
|
DQ
4008
PUT
Daqo New Energy
DQ
$819M
| $360K | ﹤0.01% |
+18,500
| New | +$378K |
|
|
VRNT
4009
PUT
DELISTED
Verint Systems
VRNT
| $360K | ﹤0.01% |
+13,100
| New | +$327K |
|
4010
PUT
BlackBerry
BB
$4.92B
| $359K | ﹤0.01% |
+94,900
| New | +$252K |
|
4011
CALL
AMC Entertainment Holdings
AMC
$2.12B
| $358K | ﹤0.01% |
90,000
+73,500
| +445% | +$323K |
|
4012
Orion Group Holdings
ORN
$494M
| $358K | ﹤0.01% |
48,861
+21,255
| +77% | +$154K |
|
4013
HealthStream
HSTM
$814M
| $358K | ﹤0.01% |
11,257
+1,316
| +13% | +$40.6K |
|
4014
Sonos
SONO
$1.87B
| $358K | ﹤0.01% |
23,779
-458,305
| -95% | -$6.17M |
|
4015
CALL
Ashland
ASH
$3.03B
| $357K | ﹤0.01% |
+5,000
| New | +$400K |
|
4016
PUT
Babcock & Wilcox
BW
$1.39B
| $357K | ﹤0.01% |
217,800
-100
| -0% | -$211 |
|
4017
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $357K | ﹤0.01% |
+5,100
| New | +$368K |
|
4018
SelectQuote
SLQT
$123M
| $356K | ﹤0.01% |
+95,714
| New | +$244K |
|
4019
PUT
Brunswick
BC
$5.25B
| $356K | ﹤0.01% |
5,500
-5,000
| -48% | -$392K |
|
4020
CALL
O'Reilly Automotive
ORLY
$75.5B
| $356K | ﹤0.01% |
4,500
-1,500
| -25% | -$121K |
|
4021
ThredUp
TDUP
$760M
| $355K | ﹤0.01% |
255,195
-90,633
| -26% | -$102K |
|
4022
Spyre Therapeutics
SYRE
$8.71B
| $355K | ﹤0.01% |
15,231
+6,754
| +80% | +$198K |
|
4023
United Fire Group
UFCS
$1.32B
| $354K | ﹤0.01% |
+12,441
| New | +$314K |
|
4024
SES AI
SES
$201M
| $352K | ﹤0.01% |
160,926
+98,834
| +159% | +$56.3K |
|
4025
CALL
Danaos Corp
DAC
$2.53B
| $352K | ﹤0.01% |
+4,400
| New | +$362K |
|
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.