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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 | |
|---|---|---|---|---|---|---|
4026
SentinelOne
S
$6.3B
| $352K | ﹤0.01% |
+15,863
| New | +$405K |
|
|
SFBS
4027
ServisFirst Bancshares
SFBS
$4.81B
| $351K | ﹤0.01% |
4,144
-2,150
| -34% | -$191K |
|
|
SEE
4028
DELISTED
Sealed Air
SEE
| $350K | ﹤0.01% |
+10,358
| New | +$370K |
|
4029
PCB Bancorp
PCB
$395M
| $350K | ﹤0.01% |
17,312
+5,155
| +42% | +$103K |
|
4030
CALL
Alamos Gold
AGI
$12.4B
| $350K | ﹤0.01% |
+19,000
| New | +$367K |
|
4031
RELX
RELX
$62.8B
| $350K | ﹤0.01% |
7,697
-20,010
| -72% | -$937K |
|
4032
Pool Corp
POOL
$6.77B
| $349K | ﹤0.01% |
1,023
-8
| -0.8% | -$2.92K |
|
4033
Healthcare Services Group
HCSG
$1.57B
| $349K | ﹤0.01% |
30,023
+16,476
| +122% | +$188K |
|
|
CCRD
4034
DELISTED
CoreCard
CCRD
| $349K | ﹤0.01% |
+15,358
| New | +$272K |
|
4035
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $348K | ﹤0.01% |
+9,400
| New | +$333K |
|
|
EEX
4036
DELISTED
Emerald Holding
EEX
| $348K | ﹤0.01% |
72,126
-32,278
| -31% | -$148K |
|
4037
PUT
Alight
ALIT
$540M
| $346K | ﹤0.01% |
2,500
-2,000
| -44% | -$294K |
|
4038
PUT
Kenvue
KVUE
$37.3B
| $346K | ﹤0.01% |
16,200
-400
| -2% | -$9.07K |
|
4039
SFL Corp
SFL
$1.57B
| $346K | ﹤0.01% |
33,830
-54,667
| -62% | -$584K |
|
4040
PUT
Lightspeed Commerce
LSPD
$1.36B
| $346K | ﹤0.01% |
+22,700
| New | +$372K |
|
4041
Aveanna Healthcare
AVAH
$2.12B
| $345K | ﹤0.01% |
75,538
+64,528
| +586% | +$330K |
|
|
4042
CALL
Lightspeed Commerce
LSPD
$1.36B
| $344K | ﹤0.01% |
22,600
+12,200
| +117% | +$200K |
|
4043
PUT
Element Solutions
ESI
$9.02B
| $343K | ﹤0.01% |
+13,500
| New | +$365K |
|
4044
PUT
Fiverr
FVRR
$407M
| $343K | ﹤0.01% |
+10,800
| New | +$314K |
|
4045
Shenandoah Telecom
SHEN
$632M
| $342K | ﹤0.01% |
27,135
-20,792
| -43% | -$280K |
|
|
VXRT
4046
DELISTED
Vaxart
VXRT
| $342K | ﹤0.01% |
516,798
+251,789
| +95% | +$175K |
|
|
DEA
4047
CALL
Easterly Government Properties
DEA
$1.17B
| $341K | ﹤0.01% |
+12,000
| New | +$381K |
|
4048
Vanda Pharmaceuticals
VNDA
$319M
| $341K | ﹤0.01% |
71,131
+46,293
| +186% | +$222K |
|
4049
iShares Select Dividend ETF
DVY
$23.8B
| $339K | ﹤0.01% |
2,583
-4,797
| -65% | -$654K |
|
4050
PUT
Nokia
NOK
$50.4B
| $339K | ﹤0.01% |
76,500
+58,900
| +335% | +$263K |
|
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.