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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 | |
|---|---|---|---|---|---|---|
|
JMIA
4301
Jumia Technologies
JMIA
$726M
| $246K | ﹤0.01% |
64,353
+48,798
| +314% | +$219K |
|
4302
CALL
Hawaiian Electric Industries
HE
$2.33B
| $245K | ﹤0.01% |
+25,200
| New | +$255K |
|
|
DDL
4303
Dingdong
DDL
$529M
| $245K | ﹤0.01% |
+74,720
| New | +$289K |
|
4304
CALL
Equity Residential
EQR
$25.4B
| $244K | ﹤0.01% |
+3,400
| New | +$250K |
|
|
DX
4305
Dynex Capital
DX
$2.99B
| $244K | ﹤0.01% |
19,263
+9,178
| +91% | +$114K |
|
4306
CALL
CDW
CDW
$17.1B
| $244K | ﹤0.01% |
1,400
-8,100
| -85% | -$1.57M |
|
|
4307
PUT
CDW
CDW
$17.1B
| $244K | ﹤0.01% |
+1,400
| New | +$272K |
|
4308
Dave Inc
DAVE
$5.12B
| $244K | ﹤0.01% |
2,803
-7,056
| -72% | -$473K |
|
4309
PUT
Bit Digital
BTBT
$484M
| $243K | ﹤0.01% |
+83,000
| New | +$326K |
|
4310
Virco
VIRC
$94.4M
| $242K | ﹤0.01% |
23,605
-8,937
| -27% | -$125K |
|
4311
Dianthus Therapeutics
DNTH
$5.68B
| $242K | ﹤0.01% |
11,081
-4,082
| -27% | -$105K |
|
|
FIRY
4312
Firy Inc
FIRY
$127M
| $241K | ﹤0.01% |
47,891
-5,759
| -11% | -$30.7K |
|
|
GOOS
4313
CALL
Canada Goose Holdings
GOOS
$868M
| $241K | ﹤0.01% |
+24,000
| New | +$245K |
|
4314
Editas Medicine
EDIT
$399M
| $241K | ﹤0.01% |
189,462
+96,749
| +104% | +$247K |
|
4315
Westamerica Bancorp
WABC
$1.39B
| $240K | ﹤0.01% |
+4,584
| New | +$245K |
|
4316
PUT
SoundHound AI
SOUN
$2.68B
| $240K | ﹤0.01% |
12,100
-67,900
| -85% | -$654K |
|
4317
Solid Power
SLDP
$468M
| $240K | ﹤0.01% |
126,725
+59,541
| +89% | +$73.6K |
|
4318
JELD-WEN Holding
JELD
$94.8M
| $240K | ﹤0.01% |
+29,244
| New | +$352K |
|
4319
PUT
Globalstar
GSAT
$10.2B
| $239K | ﹤0.01% |
+7,707
| New | +$191K |
|
4320
CALL
Sportradar
SRAD
$4.23B
| $239K | ﹤0.01% |
+13,800
| New | +$208K |
|
|
LAC
4321
CALL
Lithium Americas
LAC
$986M
| $239K | ﹤0.01% |
+80,400
| New | +$279K |
|
4322
Peoples Financial Services
PFIS
$695M
| $239K | ﹤0.01% |
+4,665
| New | +$237K |
|
4323
Tactile Systems Technology
TCMD
$620M
| $239K | ﹤0.01% |
+13,933
| New | +$224K |
|
4324
AMN Healthcare
AMN
$1.28B
| $238K | ﹤0.01% |
+9,968
| New | +$317K |
|
4325
CALL
Mohawk Industries
MHK
$6.9B
| $238K | ﹤0.01% |
2,000
-5,600
| -74% | -$783K |
|
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.