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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 | |
|---|---|---|---|---|---|---|
4201
Helios Technologies
HLIO
$2.64B
| $276K | ﹤0.01% |
6,193
+148
| +2% | +$7.33K |
|
4202
Stoneridge
SRI
$209M
| $276K | ﹤0.01% |
44,071
+31,278
| +244% | +$240K |
|
4203
CALL
Nokia
NOK
$50.8B
| $276K | ﹤0.01% |
+62,300
| New | +$278K |
|
4204
CALL
Community Health Systems
CYH
$385M
| $276K | ﹤0.01% |
+92,300
| New | +$388K |
|
4205
NeoGenomics
NEO
$1.81B
| $276K | ﹤0.01% |
+16,737
| New | +$260K |
|
4206
Great Southern Bancorp
GSBC
$863M
| $276K | ﹤0.01% |
4,620
+411
| +10% | +$25K |
|
4207
TriCo Bancshares
TCBK
$1.85B
| $276K | ﹤0.01% |
6,309
+1,448
| +30% | +$65.9K |
|
4208
Universal Electronics
UEIC
$57.2M
| $275K | ﹤0.01% |
25,003
-9,531
| -28% | -$95.2K |
|
|
NNE
4209
CALL
Nano Nuclear Energy
NNE
$813M
| $274K | ﹤0.01% |
+11,000
| New | +$250K |
|
4210
CALL
BorgWarner
BWA
$13.2B
| $273K | ﹤0.01% |
+8,600
| New | +$293K |
|
|
SA
4211
Seabridge Gold
SA
$2.8B
| $273K | ﹤0.01% |
+23,889
| New | +$368K |
|
4212
CALL
The RealReal
REAL
$1.34B
| $272K | ﹤0.01% |
+24,900
| New | +$132K |
|
4213
CALL
Fulcrum Therapeutics
FULC
$248M
| $272K | ﹤0.01% |
57,900
| – | – |
|
4214
CALL
Element Solutions
ESI
$9.12B
| $272K | ﹤0.01% |
10,700
-44,400
| -81% | -$1.2M |
|
4215
CALL
Children's Place
PLCE
$53.6M
| $272K | ﹤0.01% |
+26,000
| New | +$341K |
|
4216
Greene County Bancorp
GCBC
$562M
| $271K | ﹤0.01% |
+9,791
| New | +$296K |
|
4217
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
| $271K | ﹤0.01% |
+8,500
| New | +$330K |
|
4218
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $271K | ﹤0.01% |
4,235
-10,915
| -72% | -$718K |
|
|
BPMC
4219
PUT
DELISTED
Blueprint Medicines
BPMC
| $270K | ﹤0.01% |
+3,100
| New | +$284K |
|
4220
CALL
Huntington Bancshares
HBAN
$35.1B
| $270K | ﹤0.01% |
+16,600
| New | +$273K |
|
4221
Biomea Fusion
BMEA
$90.4M
| $270K | ﹤0.01% |
+69,598
| New | +$555K |
|
4222
Idaho Strategic Resources
IDR
$449M
| $270K | ﹤0.01% |
+26,497
| New | +$357K |
|
4223
Digital Turbine
APPS
$1.02B
| $269K | ﹤0.01% |
+159,377
| New | +$355K |
|
4224
CorVel
CRVL
$3.05B
| $269K | ﹤0.01% |
+2,416
| New | +$271K |
|
4225
Baytex Energy
BTE
$3.08B
| $268K | ﹤0.01% |
103,981
+31,901
| +44% | +$90.6K |
|
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.