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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 | |
|---|---|---|---|---|---|---|
|
DFTX
4151
Definium Therapeutics
DFTX
$5.73B
| $292K | ﹤0.01% |
41,968
-38,153
| -48% | -$263K |
|
4152
CALL
Vanguard FTSE Europe ETF
VGK
$30B
| $292K | ﹤0.01% |
+4,600
| New | +$307K |
|
4153
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
| $292K | ﹤0.01% |
+29,643
| New | +$354K |
|
4154
Bank7 Corp
BSVN
$471M
| $291K | ﹤0.01% |
+6,240
| New | +$275K |
|
4155
Sana Biotechnology
SANA
$885M
| $291K | ﹤0.01% |
178,431
+55,625
| +45% | +$166K |
|
4156
PUT
Calumet Specialty Products
CLMT
$3.63B
| $291K | ﹤0.01% |
+13,200
| New | +$278K |
|
4157
W&T Offshore
WTI
$545M
| $290K | ﹤0.01% |
174,996
-106,747
| -38% | -$213K |
|
4158
Fresenius Medical Care
FMS
$13.2B
| $290K | ﹤0.01% |
+12,823
| New | +$278K |
|
4159
FreightCar America
RAIL
$275M
| $290K | ﹤0.01% |
+32,385
| New | +$364K |
|
4160
Nuvation Bio
NUVB
$2.24B
| $290K | ﹤0.01% |
109,011
-121,986
| -53% | -$314K |
|
4161
Evolus
EOLS
$394M
| $289K | ﹤0.01% |
26,179
-64,180
| -71% | -$902K |
|
4162
Weis Markets
WMK
$1.82B
| $289K | ﹤0.01% |
4,267
-13,395
| -76% | -$922K |
|
4163
Avista
AVA
$3.47B
| $289K | ﹤0.01% |
7,877
-7,567
| -49% | -$284K |
|
|
PENG
4164
CALL
Penguin Solutions Inc
PENG
$2.76B
| $288K | ﹤0.01% |
+15,000
| New | +$274K |
|
4165
Regenxbio
RGNX
$623M
| $288K | ﹤0.01% |
37,230
-2,475
| -6% | -$23.2K |
|
4166
CALL
StoneCo
STNE
$2.62B
| $288K | ﹤0.01% |
36,100
-2,900
| -7% | -$29.4K |
|
4167
Alta Equipment Group
ALTG
$210M
| $287K | ﹤0.01% |
43,943
-46,414
| -51% | -$323K |
|
4168
PUT
iShares US Regional Banks ETF
IAT
$685M
| $287K | ﹤0.01% |
+5,700
| New | +$294K |
|
4169
PUT
Northern Trust
NTRS
$22.2B
| $287K | ﹤0.01% |
+2,800
| New | +$286K |
|
4170
Traeger
COOK
$170M
| $287K | ﹤0.01% |
2,400
+909
| +61% | +$139K |
|
4171
PUT
Fortuna Silver Mines
FSM
$2.59B
| $287K | ﹤0.01% |
+66,800
| New | +$319K |
|
|
MRC
4172
DELISTED
MRC Global
MRC
| $287K | ﹤0.01% |
22,418
+11,025
| +97% | +$144K |
|
4173
TTEC Holdings
TTEC
$103M
| $286K | ﹤0.01% |
+57,387
| New | +$300K |
|
4174
Otter Tail
OTTR
$3.88B
| $286K | ﹤0.01% |
+3,869
| New | +$303K |
|
4175
PUT
Zimmer Biomet
ZBH
$17.7B
| $285K | ﹤0.01% |
+2,700
| New | +$290K |
|
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.