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 | |
|---|---|---|---|---|---|---|
4126
PUT
Danaos Corp
DAC
$2.53B
| $304K | ﹤0.01% |
+3,800
| New | +$313K |
|
4127
Lindblad Expeditions
LIND
$1.79B
| $304K | ﹤0.01% |
+25,591
| New | +$293K |
|
4128
Sundial Growers
SNDL
$331M
| $303K | ﹤0.01% |
+169,519
| New | +$332K |
|
4129
PUT
Royal Gold
RGLD
$17.1B
| $303K | ﹤0.01% |
+2,300
| New | +$332K |
|
4130
Black Hills Corp
BKH
$5.68B
| $303K | ﹤0.01% |
+5,174
| New | +$315K |
|
|
FNA
4131
DELISTED
Paragon 28, Inc.
FNA
| $303K | ﹤0.01% |
29,301
+4,225
| +17% | +$34.1K |
|
4132
EyePoint Inc
EYPT
$1.04B
| $302K | ﹤0.01% |
40,514
+18,416
| +83% | +$171K |
|
4133
CALL
PG&E
PCG
$47.3B
| $301K | ﹤0.01% |
14,900
-13,300
| -47% | -$271K |
|
4134
Dentsply Sirona
XRAY
$2.65B
| $299K | ﹤0.01% |
15,730
-126,390
| -89% | -$2.67M |
|
|
PVBC
4135
DELISTED
Provident Bancorp
PVBC
| $298K | ﹤0.01% |
26,124
+6,421
| +33% | +$71.1K |
|
4136
PUT
Root
ROOT
$955M
| $298K | ﹤0.01% |
+4,100
| New | +$283K |
|
4137
Design Therapeutics
DSGN
$747M
| $297K | ﹤0.01% |
48,186
-36,945
| -43% | -$214K |
|
|
SSBK
4138
DELISTED
Southern States Bancshares
SSBK
| $297K | ﹤0.01% |
8,913
+2,073
| +30% | +$69.8K |
|
4139
Vodafone
VOD
$36.6B
| $296K | ﹤0.01% |
+34,839
| New | +$317K |
|
4140
StealthGas
GASS
$327M
| $296K | ﹤0.01% |
52,348
+12,777
| +32% | +$74.7K |
|
4141
PUT
PagSeguro Digital
PAGS
$2.63B
| $295K | ﹤0.01% |
47,200
-7,600
| -14% | -$58.4K |
|
4142
PUT
Warby Parker
WRBY
$3.09B
| $295K | ﹤0.01% |
+12,200
| New | +$249K |
|
|
VRN
4143
DELISTED
Veren
VRN
| $295K | ﹤0.01% |
+57,347
| New | +$315K |
|
4144
i3 Verticals
IIIV
$405M
| $294K | ﹤0.01% |
+12,774
| New | +$300K |
|
4145
Mesa Laboratories
MLAB
$535M
| $293K | ﹤0.01% |
+2,225
| New | +$273K |
|
4146
PUT
Restaurant Brands International
QSR
$25.6B
| $293K | ﹤0.01% |
+4,500
| New | +$312K |
|
4147
Annexon
ANNX
$873M
| $293K | ﹤0.01% |
57,153
-49,438
| -46% | -$304K |
|
|
RC
4148
Ready Capital
RC
$270M
| $293K | ﹤0.01% |
42,964
+4,486
| +12% | +$32.2K |
|
4149
Universal Display
OLED
$3.79B
| $292K | ﹤0.01% |
+1,999
| New | +$356K |
|
|
SVCO
4150
Silvaco Group
SVCO
$262M
| $292K | ﹤0.01% |
36,151
+1,651
| +5% | +$13.8K |
|
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.