We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4376
Magnachip Semiconductor
MX
$128M
| $221K | ﹤0.01% |
55,000
| – | – |
|
|
SGI
4377
CALL
Somnigroup International
SGI
$15.1B
| $221K | ﹤0.01% |
+3,900
| New | +$208K |
|
4378
CALL
Nano X Imaging
NNOX
$62.4M
| $221K | ﹤0.01% |
+30,700
| New | +$197K |
|
4379
Match Group
MTCH
$8.84B
| $221K | ﹤0.01% |
6,746
-196
| -3% | -$6.72K |
|
4380
ProQR Therapeutics
PRQR
$243M
| $220K | ﹤0.01% |
83,114
+11,623
| +16% | +$36.9K |
|
|
TGI
4381
DELISTED
Triumph Group
TGI
| $220K | ﹤0.01% |
11,797
-23,361
| -66% | -$388K |
|
4382
CALL
AvalonBay Communities
AVB
$27.1B
| $220K | ﹤0.01% |
+1,000
| New | +$226K |
|
4383
Monte Rosa Therapeutics
GLUE
$1.92B
| $220K | ﹤0.01% |
+31,654
| New | +$238K |
|
|
UNIT
4384
PUT
Uniti Group
UNIT
$2.63B
| $219K | ﹤0.01% |
+39,900
| New | +$226K |
|
4385
Hecla Mining
HL
$10.2B
| $219K | ﹤0.01% |
+44,666
| New | +$267K |
|
4386
PUT
CarGurus
CARG
$3.01B
| $219K | ﹤0.01% |
+6,000
| New | +$206K |
|
4387
PUT
Eastman Chemical
EMN
$7.8B
| $219K | ﹤0.01% |
2,400
-600
| -20% | -$61.5K |
|
4388
Voyager Therapeutics
VYGR
$187M
| $219K | ﹤0.01% |
38,650
-32,074
| -45% | -$207K |
|
4389
PUT
PACCAR
PCAR
$69.6B
| $218K | ﹤0.01% |
+2,100
| New | +$230K |
|
4390
CALL
Vipshop
VIPS
$6.84B
| $218K | ﹤0.01% |
+16,200
| New | +$233K |
|
4391
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $218K | ﹤0.01% |
+3,496
| New | +$229K |
|
4392
Hawaiian Electric Industries
HE
$2.33B
| $218K | ﹤0.01% |
+22,380
| New | +$226K |
|
|
ESPR
4393
PUT
DELISTED
Esperion Therapeutics
ESPR
| $218K | ﹤0.01% |
+98,900
| New | +$231K |
|
4394
OppFi
OPFI
$770M
| $218K | ﹤0.01% |
+28,395
| New | +$179K |
|
4395
Absci
ABSI
$1.28B
| $217K | ﹤0.01% |
82,831
-16,952
| -17% | -$59.7K |
|
|
CUK
4396
DELISTED
Carnival PLC
CUK
| $217K | ﹤0.01% |
+9,634
| New | +$205K |
|
4397
CALL
Laser Photonics
LASE
$54.2M
| $217K | ﹤0.01% |
+37,500
| New | +$232K |
|
|
HTBK
4398
DELISTED
Heritage Commerce
HTBK
| $217K | ﹤0.01% |
+23,082
| New | +$232K |
|
4399
Princeton Bancorp
BPRN
$278M
| $216K | ﹤0.01% |
+6,282
| New | +$230K |
|
4400
CALL
Viasat
VSAT
$9.79B
| $216K | ﹤0.01% |
+25,400
| New | +$244K |
|
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.