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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 | |
|---|---|---|---|---|---|---|
4276
CALL
L3Harris
LHX
$55.9B
| $252K | ﹤0.01% |
1,200
| – | – |
|
4277
Chefs' Warehouse
CHEF
$3.87B
| $252K | ﹤0.01% |
+5,116
| New | +$223K |
|
4278
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $252K | ﹤0.01% |
+11,400
| New | +$275K |
|
4279
Energy Fuels
UUUU
$2.82B
| $252K | ﹤0.01% |
+49,120
| New | +$304K |
|
4280
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $252K | ﹤0.01% |
4,827
-4,741
| -50% | -$259K |
|
4281
Knowles
KN
$3.22B
| $251K | ﹤0.01% |
+12,613
| New | +$235K |
|
|
TEN
4282
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $251K | ﹤0.01% |
+14,492
| New | +$302K |
|
4283
CALL
Helen of Troy
HELE
$663M
| $251K | ﹤0.01% |
4,200
-6,000
| -59% | -$399K |
|
4284
PUT
Baker Hughes
BKR
$56.8B
| $250K | ﹤0.01% |
+6,100
| New | +$246K |
|
|
NGD
4285
DELISTED
New Gold Inc
NGD
| $250K | ﹤0.01% |
+100,732
| New | +$278K |
|
4286
CVRx
CVRX
$126M
| $250K | ﹤0.01% |
19,706
-8,855
| -31% | -$109K |
|
4287
CALL
Galicia Financial Group
GGAL
$7.92B
| $249K | ﹤0.01% |
+4,000
| New | +$220K |
|
|
XOMA
4288
DELISTED
Xoma
XOMA
| $249K | ﹤0.01% |
9,484
-3,855
| -29% | -$113K |
|
4289
PUT
Viatris
VTRS
$20.1B
| $249K | ﹤0.01% |
+20,000
| New | +$246K |
|
|
OPLN
4290
Openlane
OPLN
$4.17B
| $248K | ﹤0.01% |
+12,513
| New | +$231K |
|
4291
CALL
SLM Corp
SLM
$4.57B
| $248K | ﹤0.01% |
+9,000
| New | +$223K |
|
4292
iShares TIPS Bond ETF
TIP
$14.5B
| $248K | ﹤0.01% |
+2,329
| New | +$252K |
|
4293
CALL
Butterfly Network
BFLY
$1.72B
| $247K | ﹤0.01% |
+79,300
| New | +$206K |
|
|
SMC
4294
Summit Midstream
SMC
$421M
| $247K | ﹤0.01% |
+6,547
| New | +$235K |
|
4295
CALL
Invesco Mortgage Capital
IVR
$776M
| $247K | ﹤0.01% |
+30,700
| New | +$258K |
|
4296
Tower Semiconductor
TSEM
$26.4B
| $247K | ﹤0.01% |
+4,796
| New | +$225K |
|
4297
Gogo Inc
GOGO
$515M
| $247K | ﹤0.01% |
+30,506
| New | +$227K |
|
4298
CALL
Eagle Materials
EXP
$6.6B
| $247K | ﹤0.01% |
+1,000
| New | +$289K |
|
4299
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
| $247K | ﹤0.01% |
+2,100
| New | +$252K |
|
4300
CALL
RPM International
RPM
$13.7B
| $246K | ﹤0.01% |
+2,000
| New | +$264K |
|
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.