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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 | |
|---|---|---|---|---|---|---|
4226
InterContinental Hotels
IHG
$23B
| $268K | ﹤0.01% |
2,143
-654
| -23% | -$78.3K |
|
4227
Cavco Industries
CVCO
$4.39B
| $267K | ﹤0.01% |
+598
| New | +$275K |
|
4228
ASP Isotopes
ASPI
$487M
| $267K | ﹤0.01% |
58,834
+26,219
| +80% | +$140K |
|
4229
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $266K | ﹤0.01% |
+4,240
| New | +$264K |
|
4230
Adaptive Biotechnologies
ADPT
$3.56B
| $266K | ﹤0.01% |
44,401
+32,247
| +265% | +$178K |
|
4231
Universal Insurance Holdings
UVE
$1.16B
| $266K | ﹤0.01% |
12,638
-7,487
| -37% | -$157K |
|
|
INN
4232
Summit Hotel Properties
INN
$761M
| $265K | ﹤0.01% |
38,727
+22,101
| +133% | +$145K |
|
|
SLNO
4233
CALL
DELISTED
Soleno Therapeutics
SLNO
| $265K | ﹤0.01% |
5,900
-1,600
| -21% | -$82.9K |
|
|
AHRT
4234
AH Realty Trust
AHRT
$534M
| $265K | ﹤0.01% |
25,915
-15,138
| -37% | -$165K |
|
4235
Hamilton Beach Brands
HBB
$302M
| $265K | ﹤0.01% |
+15,739
| New | +$364K |
|
4236
Byrna Technologies
BYRN
$80.3M
| $264K | ﹤0.01% |
9,167
-7,890
| -46% | -$155K |
|
4237
Agilysys
AGYS
$2.78B
| $264K | ﹤0.01% |
2,002
+97
| +5% | +$11.9K |
|
4238
Cooper-Standard Automotive
CPS
$504M
| $263K | ﹤0.01% |
+19,379
| New | +$277K |
|
4239
PUT
Invesco
IVZ
$13.3B
| $262K | ﹤0.01% |
+15,000
| New | +$267K |
|
4240
CALL
Eldorado Gold
EGO
$8.31B
| $262K | ﹤0.01% |
+17,600
| New | +$291K |
|
4241
CALL
Trimble
TRMB
$12.3B
| $261K | ﹤0.01% |
+3,700
| New | +$252K |
|
4242
ARS Pharmaceuticals
SPRY
$590M
| $261K | ﹤0.01% |
24,777
-9,204
| -27% | -$129K |
|
4243
AMES National
ATLO
$266M
| $261K | ﹤0.01% |
15,907
+3,332
| +26% | +$57.6K |
|
4244
The Joint Corp
JYNT
$119M
| $261K | ﹤0.01% |
24,583
+5,946
| +32% | +$66.4K |
|
4245
Manchester United
MANU
$3.91B
| $261K | ﹤0.01% |
+15,057
| New | +$254K |
|
4246
CALL
Fortrea Holdings
FTRE
$1.85B
| $261K | ﹤0.01% |
14,000
-28,300
| -67% | -$551K |
|
4247
CALL
MKS Inc
MKSI
$22.2B
| $261K | ﹤0.01% |
2,500
-16,100
| -87% | -$1.74M |
|
4248
Amplify Energy
AMPY
$163M
| $261K | ﹤0.01% |
43,444
+1,776
| +4% | +$11.6K |
|
|
PR
4249
PUT
Permian Resources
PR
$17.9B
| $260K | ﹤0.01% |
+18,100
| New | +$262K |
|
4250
FIVE9
FIVN
$1.77B
| $259K | ﹤0.01% |
6,380
-237,301
| -97% | -$8.56M |
|
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.