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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 | |
|---|---|---|---|---|---|---|
4101
PUT
Unum
UNM
$13.8B
| $314K | ﹤0.01% |
+4,300
| New | +$296K |
|
4102
PUT
Yelp
YELP
$1.38B
| $313K | ﹤0.01% |
+8,100
| New | +$295K |
|
4103
CG Oncology
CGON
$6.11B
| $313K | ﹤0.01% |
+10,907
| New | +$373K |
|
4104
PUT
Public Service Enterprise Group
PEG
$39.8B
| $313K | ﹤0.01% |
3,700
-13,700
| -79% | -$1.21M |
|
4105
Ituran Location and Control
ITRN
$1.08B
| $311K | ﹤0.01% |
+9,996
| New | +$284K |
|
4106
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$390M
| $311K | ﹤0.01% |
+11,300
| New | +$392K |
|
4107
Casella Waste Systems
CWST
$5.69B
| $310K | ﹤0.01% |
2,934
-3,269
| -53% | -$345K |
|
4108
Provident Financial Services
PFS
$3.11B
| $310K | ﹤0.01% |
16,432
-125,055
| -88% | -$2.47M |
|
4109
PUT
Copart
CPRT
$25.9B
| $310K | ﹤0.01% |
+5,400
| New | +$308K |
|
|
SPNS
4110
DELISTED
Sapiens International
SPNS
| $310K | ﹤0.01% |
+11,525
| New | +$368K |
|
4111
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $309K | ﹤0.01% |
+10,500
| New | +$268K |
|
4112
Pliant Therapeutics
PLRX
$67.5M
| $309K | ﹤0.01% |
23,432
-2,950
| -11% | -$40.3K |
|
4113
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $308K | ﹤0.01% |
+11,925
| New | +$320K |
|
4114
PUT
AvalonBay Communities
AVB
$27.1B
| $308K | ﹤0.01% |
+1,400
| New | +$316K |
|
4115
Origin Bancorp
OBK
$1.66B
| $308K | ﹤0.01% |
9,247
+2,745
| +42% | +$92.1K |
|
|
CRON
4116
CALL
Cronos Group
CRON
$1.05B
| $307K | ﹤0.01% |
151,900
+64,300
| +73% | +$134K |
|
4117
Travere Therapeutics
TVTX
$5.33B
| $306K | ﹤0.01% |
17,556
-11,006
| -39% | -$195K |
|
4118
PUT
Equifax
EFX
$20.3B
| $306K | ﹤0.01% |
+1,200
| New | +$322K |
|
4119
Children's Place
PLCE
$53.6M
| $306K | ﹤0.01% |
+29,209
| New | +$383K |
|
4120
PUT
ProShares Ultra Russell2000
UWM
$245M
| $306K | ﹤0.01% |
+7,300
| New | +$330K |
|
4121
Xencor
XNCR
$1.44B
| $305K | ﹤0.01% |
13,291
-11,204
| -46% | -$257K |
|
4122
Nordson
NDSN
$16.5B
| $305K | ﹤0.01% |
1,459
-110,581
| -99% | -$27.3M |
|
|
EDR
4123
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $305K | ﹤0.01% |
9,748
-61,563
| -86% | -$1.83M |
|
4124
Liberty Live Group Series C
LLYVK
$9.11B
| $304K | ﹤0.01% |
4,472
+19
| +0.4% | +$1.21K |
|
4125
CALL
Lamar Advertising Co
LAMR
$16.2B
| $304K | ﹤0.01% |
+2,500
| New | +$327K |
|
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.