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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 | |
|---|---|---|---|---|---|---|
4326
PUT
RUM Group Inc
RUM
$1.57B
| $238K | ﹤0.01% |
+18,300
| New | +$130K |
|
|
PGRE
4327
DELISTED
Paramount Group
PGRE
| $238K | ﹤0.01% |
48,089
+8,899
| +23% | +$44K |
|
4328
PUT
Watsco Inc
WSO
$14.9B
| $237K | ﹤0.01% |
+500
| New | +$253K |
|
4329
Veracyte
VCYT
$4.52B
| $237K | ﹤0.01% |
5,976
-30,172
| -83% | -$1.14M |
|
|
ORKA
4330
Oruka Therapeutics
ORKA
$5.56B
| $236K | ﹤0.01% |
+12,175
| New | +$297K |
|
4331
PUT
Ardelyx
ARDX
$1.24B
| $236K | ﹤0.01% |
+46,500
| New | +$257K |
|
4332
PROG Holdings
PRG
$1.75B
| $235K | ﹤0.01% |
+5,572
| New | +$257K |
|
4333
PUT
American Eagle Outfitters
AEO
$2.85B
| $235K | ﹤0.01% |
+14,100
| New | +$267K |
|
|
MTAL
4334
DELISTED
Metals Acquisition
MTAL
| $235K | ﹤0.01% |
+22,120
| New | +$273K |
|
|
LOGC
4335
DELISTED
ContextLogic
LOGC
| $234K | ﹤0.01% |
33,321
+80
| +0.2% | +$532 |
|
4336
CALL
Tandem Diabetes Care
TNDM
$1.17B
| $234K | ﹤0.01% |
+6,500
| New | +$220K |
|
4337
CALL
Northern Oil and Gas
NOG
$2.3B
| $234K | ﹤0.01% |
+6,300
| New | +$247K |
|
4338
CALL
ProShares UltraShort S&P500
SDS
$406M
| $234K | ﹤0.01% |
+2,380
| New | +$235K |
|
|
TBRG
4339
DELISTED
TruBridge
TBRG
| $234K | ﹤0.01% |
11,858
-1,484
| -11% | -$22.9K |
|
4340
Schwab International Equity ETF
SCHF
$65.6B
| $233K | ﹤0.01% |
12,609
-50,235
| -80% | -$981K |
|
4341
Cullinan Oncology
CGEM
$1.05B
| $233K | ﹤0.01% |
19,101
-11,673
| -38% | -$168K |
|
4342
CALL
Booz Allen Hamilton
BAH
$8.7B
| $232K | ﹤0.01% |
+1,800
| New | +$280K |
|
|
4343
PUT
Booz Allen Hamilton
BAH
$8.7B
| $232K | ﹤0.01% |
+1,800
| New | +$280K |
|
4344
Puma Biotechnology
PBYI
$406M
| $232K | ﹤0.01% |
75,929
-23,318
| -23% | -$67.8K |
|
|
MFA
4345
MFA Financial
MFA
$929M
| $231K | ﹤0.01% |
+22,701
| New | +$261K |
|
4346
Actinium Pharmaceuticals
ATNM
$27M
| $231K | ﹤0.01% |
183,262
+37,159
| +25% | +$57.7K |
|
|
CKPT
4347
DELISTED
Checkpoint Therapeutics
CKPT
| $230K | ﹤0.01% |
+71,938
| New | +$244K |
|
|
LX
4348
LexinFintech Holdings
LX
$244M
| $230K | ﹤0.01% |
+39,581
| New | +$166K |
|
4349
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $230K | ﹤0.01% |
+2,800
| New | +$230K |
|
4350
Central Pacific Financial
CPF
$997M
| $229K | ﹤0.01% |
7,892
-1,673
| -17% | -$49.8K |
|
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.