We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4076
CALL
Applied Optoelectronics
AAOI
$7.9B
| $324K | ﹤0.01% |
+8,800
| New | +$237K |
|
4077
Simulations Plus
SLP
$371M
| $324K | ﹤0.01% |
11,625
-12,972
| -53% | -$395K |
|
4078
Manulife Financial
MFC
$73.2B
| $323K | ﹤0.01% |
+10,518
| New | +$326K |
|
4079
Aehr Test Systems
AEHR
$2.45B
| $322K | ﹤0.01% |
19,362
-3,336
| -15% | -$44.5K |
|
4080
Regional Management Corp
RM
$387M
| $321K | ﹤0.01% |
9,456
+876
| +10% | +$27.5K |
|
4081
Beyond Meat
BYND
$291M
| $321K | ﹤0.01% |
85,377
+14,688
| +21% | +$78K |
|
4082
Curtiss-Wright
CW
$27.9B
| $321K | ﹤0.01% |
904
+49
| +6% | +$17.6K |
|
4083
Planet Labs
PL
$7.44B
| $321K | ﹤0.01% |
+79,388
| New | +$246K |
|
4084
CALL
Root
ROOT
$946M
| $319K | ﹤0.01% |
+4,400
| New | +$304K |
|
4085
TTM Technologies
TTMI
$13.3B
| $319K | ﹤0.01% |
12,900
-54,601
| -81% | -$1.24M |
|
4086
AXIS Capital
AXS
$8.6B
| $319K | ﹤0.01% |
+3,595
| New | +$308K |
|
4087
Arvinas
ARVN
$537M
| $318K | ﹤0.01% |
16,589
-153,259
| -90% | -$3.72M |
|
4088
VistaGen Therapeutics
VTGN
$9.38M
| $318K | ﹤0.01% |
107,744
+80,169
| +291% | +$226K |
|
|
4089
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $317K | ﹤0.01% |
+7,800
| New | +$338K |
|
4090
Liquidity Services
LQDT
$1.2B
| $317K | ﹤0.01% |
+9,814
| New | +$249K |
|
4091
PUT
Quest Diagnostics
DGX
$25.1B
| $317K | ﹤0.01% |
2,100
-10,200
| -83% | -$1.59M |
|
4092
Barnes & Noble Education
BNED
$437M
| $317K | ﹤0.01% |
31,542
+19,824
| +169% | +$203K |
|
4093
CALL
Joby Aviation
JOBY
$7.06B
| $316K | ﹤0.01% |
38,900
+26,600
| +216% | +$176K |
|
4094
Omeros
OMER
$823M
| $316K | ﹤0.01% |
32,009
-15,355
| -32% | -$105K |
|
4095
Green Brick Partners
GRBK
$3.15B
| $316K | ﹤0.01% |
5,590
-275
| -5% | -$19.5K |
|
4096
LSI Industries
LYTS
$848M
| $316K | ﹤0.01% |
16,254
+2,476
| +18% | +$45.9K |
|
4097
AMC Entertainment Holdings
AMC
$2.11B
| $316K | ﹤0.01% |
+79,275
| New | +$348K |
|
|
AVDL
4098
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $315K | ﹤0.01% |
+30,000
| New | +$364K |
|
4099
Ultralife
ULBI
$88.3M
| $315K | ﹤0.01% |
42,261
+13,538
| +47% | +$111K |
|
4100
Valhi
VHI
$392M
| $315K | ﹤0.01% |
+13,448
| New | +$399K |
|
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.