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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 | |
|---|---|---|---|---|---|---|
|
NUTX
4176
Nutex Health
NUTX
$1B
| $285K | ﹤0.01% |
+8,986
| New | +$256K |
|
4177
Olema Pharmaceuticals
OLMA
$1.02B
| $285K | ﹤0.01% |
48,829
+32,860
| +206% | +$328K |
|
4178
Amylyx Pharmaceuticals
AMLX
$2.05B
| $285K | ﹤0.01% |
75,284
+27,279
| +57% | +$128K |
|
4179
Resideo Technologies
REZI
$5.23B
| $284K | ﹤0.01% |
+12,326
| New | +$289K |
|
4180
CryoPort
CYRX
$775M
| $284K | ﹤0.01% |
36,499
+24,665
| +208% | +$184K |
|
4181
First Community Corp
FCCO
$316M
| $284K | ﹤0.01% |
+11,826
| New | +$283K |
|
4182
CALL
Kinross Gold
KGC
$28.5B
| $284K | ﹤0.01% |
+30,600
| New | +$302K |
|
4183
Tootsie Roll Industries
TR
$2.82B
| $284K | ﹤0.01% |
+9,303
| New | +$275K |
|
4184
Black Diamond Therapeutics
BDTX
$101M
| $282K | ﹤0.01% |
131,874
+72,688
| +123% | +$208K |
|
4185
Carriage Services
CSV
$618M
| $282K | ﹤0.01% |
+7,081
| New | +$261K |
|
4186
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $282K | ﹤0.01% |
+2,100
| New | +$276K |
|
4187
PUT
Vail Resorts
MTN
$5.19B
| $281K | ﹤0.01% |
1,500
-4,200
| -74% | -$751K |
|
4188
CALL
CVR Partners
UAN
$1.3B
| $281K | ﹤0.01% |
+3,700
| New | +$268K |
|
4189
DocGo
DCGO
$58.9M
| $281K | ﹤0.01% |
66,260
+26,221
| +65% | +$101K |
|
4190
FerroAtlántica
GSM
$628M
| $281K | ﹤0.01% |
73,835
-89,205
| -55% | -$383K |
|
4191
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $280K | ﹤0.01% |
+4,000
| New | +$289K |
|
4192
Allegro MicroSystems
ALGM
$8.58B
| $280K | ﹤0.01% |
12,803
-81,866
| -86% | -$1.74M |
|
4193
Option Care Health
OPCH
$3.4B
| $280K | ﹤0.01% |
+12,062
| New | +$305K |
|
4194
Harmony Gold Mining
HMY
$9.92B
| $279K | ﹤0.01% |
+34,005
| New | +$330K |
|
4195
WesBanco
WSBC
$3.95B
| $279K | ﹤0.01% |
8,566
-16,177
| -65% | -$536K |
|
4196
PUT
Starwood Property Trust
STWD
$6.12B
| $279K | ﹤0.01% |
+14,700
| New | +$291K |
|
4197
CALL
Cal-Maine
CALM
$4.28B
| $278K | ﹤0.01% |
+2,700
| New | +$255K |
|
4198
SmartFinancial
SMBK
$855M
| $277K | ﹤0.01% |
+8,948
| New | +$296K |
|
4199
MasterCraft Boat Holdings
MCFT
$588M
| $277K | ﹤0.01% |
14,534
-48,990
| -77% | -$937K |
|
4200
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
| $277K | ﹤0.01% |
+10,500
| New | +$269K |
|
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.