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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 | |
|---|---|---|---|---|---|---|
4351
CALL
Intuitive Machines
LUNR
$2.07B
| $229K | ﹤0.01% |
+12,600
| New | +$140K |
|
4352
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $229K | ﹤0.01% |
+11,064
| New | +$226K |
|
4353
Five Star Bancorp
FSBC
$1B
| $228K | ﹤0.01% |
+7,591
| New | +$238K |
|
4354
NerdWallet
NRDS
$584M
| $228K | ﹤0.01% |
17,144
-7,990
| -32% | -$107K |
|
4355
Scotiabank
BNS
$106B
| $228K | ﹤0.01% |
4,244
-1,937
| -31% | -$105K |
|
4356
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $228K | ﹤0.01% |
+12,500
| New | +$228K |
|
4357
PUT
Wabtec
WAB
$51.1B
| $228K | ﹤0.01% |
1,200
-4,400
| -79% | -$852K |
|
|
STKL
4358
DELISTED
SunOpta
STKL
| $227K | ﹤0.01% |
29,510
+782
| +3% | +$5.53K |
|
4359
Sagimet Biosciences
SGMT
$437M
| $227K | ﹤0.01% |
50,484
+21,195
| +72% | +$107K |
|
4360
PUT
Icahn Enterprises
IEP
$5.17B
| $227K | ﹤0.01% |
+26,200
| New | +$317K |
|
4361
CALL
Beyond Meat
BYND
$288M
| $227K | ﹤0.01% |
+60,300
| New | +$320K |
|
|
RWT
4362
CALL
Redwood Trust
RWT
$616M
| $227K | ﹤0.01% |
+34,700
| New | +$250K |
|
4363
CALL
Amkor Technology
AMKR
$16.1B
| $226K | ﹤0.01% |
+8,800
| New | +$242K |
|
4364
Bloomin' Brands
BLMN
$680M
| $226K | ﹤0.01% |
18,511
-11,887
| -39% | -$170K |
|
4365
CALL
Hormel Foods
HRL
$13.9B
| $226K | ﹤0.01% |
7,200
-47,300
| -87% | -$1.48M |
|
|
LUNA
4366
DELISTED
Luna Innovations Incorporated
LUNA
| $226K | ﹤0.01% |
104,453
+29,981
| +40% | +$53K |
|
4367
Farmers & Merchants Bancorp
FMAO
$426M
| $225K | ﹤0.01% |
+7,652
| New | +$229K |
|
4368
ReNew
RNW
$2.24B
| $225K | ﹤0.01% |
32,883
-46,969
| -59% | -$286K |
|
4369
CALL
Herbalife
HLF
$1.23B
| $224K | ﹤0.01% |
+33,500
| New | +$249K |
|
4370
Replimune Group
REPL
$814M
| $224K | ﹤0.01% |
18,482
-1,082
| -6% | -$13.1K |
|
4371
PUT
Grab
GRAB
$13.5B
| $224K | ﹤0.01% |
+47,400
| New | +$216K |
|
|
HURA
4372
TuHURA Biosciences
HURA
$134M
| $223K | ﹤0.01% |
+54,535
| New | +$290K |
|
4373
Arcos Dorados Holdings
ARCO
$1.73B
| $223K | ﹤0.01% |
+30,638
| New | +$263K |
|
4374
UFP Technologies
UFPT
$1.84B
| $222K | ﹤0.01% |
909
-2,970
| -77% | -$864K |
|
4375
CALL
SIGA Technologies
SIGA
$223M
| $221K | ﹤0.01% |
+36,800
| New | +$246K |
|
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.