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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 | |
|---|---|---|---|---|---|---|
4426
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $210K | ﹤0.01% |
+6,000
| New | +$224K |
|
4427
XPEL
XPEL
$1.18B
| $210K | ﹤0.01% |
+5,246
| New | +$224K |
|
4428
Virgin Galactic
SPCE
$320M
| $210K | ﹤0.01% |
+35,631
| New | +$237K |
|
4429
Elbit Systems
ESLT
$38.4B
| $209K | ﹤0.01% |
809
-9,004
| -92% | -$2.11M |
|
4430
United States Antimony
UAMY
$766M
| $209K | ﹤0.01% |
+117,882
| New | +$118K |
|
4431
CALL
Marqeta
MQ
$1.8B
| $208K | ﹤0.01% |
13,750
+7,500
| +120% | +$132K |
|
4432
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $208K | ﹤0.01% |
+6,147
| New | +$219K |
|
4433
PUT
Antero Midstream
AM
$10.8B
| $208K | ﹤0.01% |
13,800
+1,900
| +16% | +$28.9K |
|
4434
CALL
Textron
TXT
$16.6B
| $207K | ﹤0.01% |
+2,700
| New | +$226K |
|
4435
CALL
iShares US Regional Banks ETF
IAT
$685M
| $206K | ﹤0.01% |
+4,100
| New | +$212K |
|
4436
Gencor Industries
GENC
$223M
| $206K | ﹤0.01% |
11,694
-7,166
| -38% | -$148K |
|
4437
CALL
QuantumScape Corp
QS
$3B
| $206K | ﹤0.01% |
+39,700
| New | +$208K |
|
4438
Flotek Industries
FTK
$935M
| $206K | ﹤0.01% |
+21,619
| New | +$147K |
|
4439
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $205K | ﹤0.01% |
5,640
+603
| +12% | +$23.8K |
|
|
GOOD
4440
Gladstone Commercial Corp
GOOD
$627M
| $205K | ﹤0.01% |
+12,624
| New | +$209K |
|
|
KYNB
4441
Kyntra Bio
KYNB
$28.5M
| $205K | ﹤0.01% |
+15,470
| New | +$144K |
|
4442
PUT
VinFast Auto
VFS
$6.67B
| $205K | ﹤0.01% |
+50,800
| New | +$206K |
|
4443
CALL
Metropolitan Bank Holding Corp
MCB
$1.13B
| $204K | ﹤0.01% |
+3,500
| New | +$210K |
|
4444
CALL
MasTec
MTZ
$26.7B
| $204K | ﹤0.01% |
1,500
-11,700
| -89% | -$1.57M |
|
|
SPTN
4445
DELISTED
SpartanNash
SPTN
| $204K | ﹤0.01% |
+11,127
| New | +$222K |
|
4446
PUT
Western Union
WU
$2.57B
| $204K | ﹤0.01% |
+19,200
| New | +$213K |
|
4447
ARK Genomic Revolution ETF
ARKG
$1.51B
| $203K | ﹤0.01% |
+8,642
| New | +$213K |
|
4448
Forrester Research
FORR
$172M
| $203K | ﹤0.01% |
12,944
+2,418
| +23% | +$39K |
|
|
TRTX
4449
TPG RE Finance Trust
TRTX
$666M
| $203K | ﹤0.01% |
+23,856
| New | +$208K |
|
|
BBT
4450
Beacon Financial Corp
BBT
$2.53B
| $203K | ﹤0.01% |
7,131
-7,363
| -51% | -$212K |
|
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.