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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 | |
|---|---|---|---|---|---|---|
|
IVAC
4251
DELISTED
Intevac Inc
IVAC
| $259K | ﹤0.01% |
76,256
+27,532
| +57% | +$87K |
|
4252
CALL
Xerox
XRX
$337M
| $259K | ﹤0.01% |
+30,700
| New | +$283K |
|
4253
Alpha Teknova
TKNO
$266M
| $259K | ﹤0.01% |
30,985
+2,388
| +8% | +$16.6K |
|
4254
Teucrium Wheat Fund
WEAT
$314M
| $258K | ﹤0.01% |
+10,701
| New | +$268K |
|
4255
Core Scientific
CORZ
$7.23B
| $258K | ﹤0.01% |
18,348
-148,584
| -89% | -$2.2M |
|
4256
PUT
Franklin Resources
BEN
$16.9B
| $258K | ﹤0.01% |
+12,700
| New | +$268K |
|
4257
uniQure
QURE
$2.68B
| $258K | ﹤0.01% |
14,587
-9,442
| -39% | -$81.5K |
|
4258
ProShares Ultra Energy
DIG
$71.1M
| $257K | ﹤0.01% |
+7,142
| New | +$291K |
|
4259
Xenon Pharmaceuticals
XENE
$6.32B
| $257K | ﹤0.01% |
6,554
-950
| -13% | -$39.3K |
|
|
EMBJ
4260
PUT
Embraer S.A. ADS
EMBJ
$11.6B
| $257K | ﹤0.01% |
+7,000
| New | +$252K |
|
|
CRON
4261
Cronos Group
CRON
$1.05B
| $257K | ﹤0.01% |
+127,084
| New | +$265K |
|
4262
Silicon Motion
SIMO
$9.19B
| $256K | ﹤0.01% |
+4,739
| New | +$265K |
|
4263
PUT
Lear
LEA
$7.19B
| $256K | ﹤0.01% |
+2,700
| New | +$269K |
|
4264
Wave Life Sciences
WVE
$1.12B
| $256K | ﹤0.01% |
+20,659
| New | +$276K |
|
4265
Dakota Gold
DC
$623M
| $255K | ﹤0.01% |
116,128
+63,830
| +122% | +$144K |
|
4266
Metallus
MTUS
$873M
| $255K | ﹤0.01% |
+18,078
| New | +$273K |
|
4267
American Homes 4 Rent
AMH
$12B
| $255K | ﹤0.01% |
+6,823
| New | +$255K |
|
4268
LCNB Corp
LCNB
$285M
| $255K | ﹤0.01% |
16,842
+5,834
| +53% | +$93.5K |
|
|
LAC
4269
PUT
Lithium Americas
LAC
$986M
| $254K | ﹤0.01% |
+85,600
| New | +$297K |
|
4270
CALL
PVH
PVH
$3.71B
| $254K | ﹤0.01% |
2,400
-32,700
| -93% | -$3.35M |
|
4271
Charles River Laboratories
CRL
$10.9B
| $254K | ﹤0.01% |
1,374
-64,201
| -98% | -$12.4M |
|
|
NNDM
4272
CALL
Nano Dimension
NNDM
$309M
| $253K | ﹤0.01% |
+102,100
| New | +$235K |
|
4273
Tyra Biosciences
TYRA
$1.82B
| $253K | ﹤0.01% |
+18,216
| New | +$331K |
|
4274
Codexis
CDXS
$135M
| $253K | ﹤0.01% |
53,067
-40,527
| -43% | -$167K |
|
4275
Suzano
SUZ
$10.2B
| $253K | ﹤0.01% |
24,998
-5,399
| -18% | -$55.3K |
|
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.