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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 | |
|---|---|---|---|---|---|---|
4401
PENN Entertainment
PENN
$2.74B
| $216K | ﹤0.01% |
10,900
-330,059
| -97% | -$6.49M |
|
4402
Rayonier
RYN
$6.49B
| $216K | ﹤0.01% |
8,661
-2,078
| -19% | -$57.9K |
|
4403
PUT
Reliance Steel & Aluminium
RS
$20.8B
| $215K | ﹤0.01% |
+800
| New | +$237K |
|
4404
CALL
Franklin Resources
BEN
$16.9B
| $215K | ﹤0.01% |
+10,600
| New | +$223K |
|
4405
RBB Bancorp
RBB
$446M
| $215K | ﹤0.01% |
+10,492
| New | +$242K |
|
|
PFIE
4406
DELISTED
Profire Energy, Inc
PFIE
| $214K | ﹤0.01% |
+84,319
| New | +$191K |
|
4407
CALL
Bank OZK
OZK
$5.49B
| $214K | ﹤0.01% |
+4,800
| New | +$220K |
|
4408
ADC Therapeutics
ADCT
$146M
| $213K | ﹤0.01% |
107,231
+31,839
| +42% | +$83.3K |
|
4409
CALL
Comstock Resources
CRK
$3.97B
| $213K | ﹤0.01% |
11,700
-23,300
| -67% | -$323K |
|
4410
BARK
BARK
$74.8M
| $213K | ﹤0.01% |
5,786
+3,642
| +170% | +$128K |
|
4411
PUT
RCI Hospitality Holdings
RICK
$199M
| $213K | ﹤0.01% |
+3,700
| New | +$181K |
|
4412
Affiliated Managers Group
AMG
$9.46B
| $212K | ﹤0.01% |
1,148
-1,998
| -64% | -$373K |
|
|
MFA
4413
CALL
MFA Financial
MFA
$929M
| $212K | ﹤0.01% |
20,800
+400
| +2% | +$4.59K |
|
4414
CALL
World Kinect Corp
WKC
$1.96B
| $212K | ﹤0.01% |
+7,700
| New | +$221K |
|
4415
Anika Therapeutics
ANIK
$199M
| $212K | ﹤0.01% |
+12,859
| New | +$254K |
|
4416
PUT
Camping World
CWH
$363M
| $211K | ﹤0.01% |
+10,000
| New | +$228K |
|
|
BDN
4417
Brandywine Realty Trust
BDN
$551M
| $211K | ﹤0.01% |
37,635
+11,790
| +46% | +$65.8K |
|
4418
Mercantile Bank Corp
MBWM
$1.01B
| $211K | ﹤0.01% |
+4,737
| New | +$220K |
|
4419
PUT
Herbalife
HLF
$1.23B
| $211K | ﹤0.01% |
31,500
+16,500
| +110% | +$123K |
|
4420
iShares MSCI Switzerland ETF
EWL
$2.12B
| $210K | ﹤0.01% |
+4,574
| New | +$223K |
|
4421
PUT
Groupon
GRPN
$980M
| $210K | ﹤0.01% |
+17,300
| New | +$181K |
|
4422
CALL
iShares US Financials ETF
IYF
$4.39B
| $210K | ﹤0.01% |
+1,900
| New | +$212K |
|
4423
SLR Investment Corp
SLRC
$706M
| $210K | ﹤0.01% |
+12,996
| New | +$206K |
|
4424
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $210K | ﹤0.01% |
+5,144
| New | +$216K |
|
4425
NorthWestern Energy
NWE
$4.48B
| $210K | ﹤0.01% |
+3,924
| New | +$213K |
|
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.