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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 | |
|---|---|---|---|---|---|---|
4051
Patria Investments
PAX
$1.76B
| $337K | ﹤0.01% |
29,001
-2,938
| -9% | -$34.7K |
|
4052
Insteel Industries
IIIN
$639M
| $337K | ﹤0.01% |
12,473
+1,813
| +17% | +$52.7K |
|
4053
CALL
Prothena Corp
PRTA
$473M
| $337K | ﹤0.01% |
+24,300
| New | +$383K |
|
|
CSGS
4054
DELISTED
CSG Systems International
CSGS
| $336K | ﹤0.01% |
6,581
-26,009
| -80% | -$1.34M |
|
4055
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $336K | ﹤0.01% |
+4,100
| New | +$337K |
|
4056
Electromed
ELMD
$323M
| $336K | ﹤0.01% |
11,366
+823
| +8% | +$21.5K |
|
4057
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $335K | ﹤0.01% |
+7,600
| New | +$353K |
|
4058
United States Lime & Minerals
USLM
$3.19B
| $334K | ﹤0.01% |
+2,516
| New | +$319K |
|
4059
CALL
RB Global
RBA
$21.3B
| $334K | ﹤0.01% |
+3,700
| New | +$331K |
|
4060
Ecopetrol
EC
$32.7B
| $334K | ﹤0.01% |
42,131
-9,743
| -19% | -$78.5K |
|
4061
PUT
Guardant Health
GH
$19.6B
| $333K | ﹤0.01% |
+10,900
| New | +$307K |
|
4062
CALL
3D Systems Corp
DDD
$434M
| $333K | ﹤0.01% |
101,500
+33,400
| +49% | +$106K |
|
4063
Tarsus Pharmaceuticals
TARS
$2.63B
| $332K | ﹤0.01% |
6,004
-51,329
| -90% | -$2.33M |
|
|
GAMB
4064
DELISTED
Gambling.com
GAMB
| $332K | ﹤0.01% |
23,562
+11,508
| +95% | +$135K |
|
|
CBL
4065
CBL Properties
CBL
$1.78B
| $332K | ﹤0.01% |
+11,272
| New | +$319K |
|
|
AGNT
4066
AGNT Inc
AGNT
$695M
| $331K | ﹤0.01% |
28,746
+5,215
| +22% | +$68.7K |
|
4067
Kingstone Companies
KINS
$291M
| $331K | ﹤0.01% |
+21,762
| New | +$276K |
|
4068
Minerals Technologies
MTX
$2.3B
| $330K | ﹤0.01% |
4,335
-5,741
| -57% | -$452K |
|
|
CWBC
4069
Community West Bancshares
CWBC
$684M
| $329K | ﹤0.01% |
+16,983
| New | +$338K |
|
4070
CALL
ZIM Integrated Shipping Services
ZIM
$2.97B
| $328K | ﹤0.01% |
15,300
+1,700
| +13% | +$37.4K |
|
|
ITOS
4071
DELISTED
iTeos Therapeutics
ITOS
| $328K | ﹤0.01% |
42,716
-18,686
| -30% | -$161K |
|
4072
Summit Therapeutics
SMMT
$11.3B
| $327K | ﹤0.01% |
+18,347
| New | +$356K |
|
|
HSAI
4073
Hesai Group
HSAI
$2.42B
| $327K | ﹤0.01% |
+23,643
| New | +$167K |
|
4074
CALL
First Majestic Silver
AG
$8.02B
| $326K | ﹤0.01% |
+59,300
| New | +$383K |
|
4075
Algonquin Power & Utilities
AQN
$4.68B
| $325K | ﹤0.01% |
73,040
+49,806
| +214% | +$240K |
|
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.