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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 | |
|---|---|---|---|---|---|---|
4451
OptimizeRx
OPRX
$117M
| $203K | ﹤0.01% |
41,712
+31,252
| +299% | +$175K |
|
|
ASRT
4452
DELISTED
Assertio
ASRT
| $202K | ﹤0.01% |
15,480
+13,415
| +650% | +$200K |
|
4453
Geron
GERN
$911M
| $202K | ﹤0.01% |
+57,022
| New | +$228K |
|
4454
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $201K | ﹤0.01% |
+2,518
| New | +$211K |
|
4455
CALL
Arvinas
ARVN
$518M
| $201K | ﹤0.01% |
+10,500
| New | +$255K |
|
4456
PUT
Opko Health
OPK
$921M
| $201K | ﹤0.01% |
+136,700
| New | +$209K |
|
4457
Eve Holding
EVEX
$798M
| $200K | ﹤0.01% |
+36,795
| New | +$138K |
|
4458
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
| $200K | ﹤0.01% |
+6,300
| New | +$231K |
|
4459
TeraWulf
WULF
$9.15B
| $200K | ﹤0.01% |
35,303
-124,941
| -78% | -$806K |
|
4460
American Coastal Insurance
ACIC
$498M
| $200K | ﹤0.01% |
14,843
-13,986
| -49% | -$175K |
|
4461
Red Cat Holdings
RCAT
$1.16B
| $199K | ﹤0.01% |
15,496
+2,902
| +23% | +$17.7K |
|
|
KREF
4462
KKR Real Estate Finance Trust
KREF
$472M
| $199K | ﹤0.01% |
+19,707
| New | +$226K |
|
|
4463
Opko Health
OPK
$921M
| $199K | ﹤0.01% |
135,338
-180,692
| -57% | -$276K |
|
4464
Citius Pharmaceuticals
CTXR
$14.3M
| $199K | ﹤0.01% |
49,668
+23,293
| +88% | +$157K |
|
4465
BuzzFeed
BZFD
$92.4M
| $198K | ﹤0.01% |
+74,275
| New | +$233K |
|
4466
Broadstone Net Lease
BNL
$4.29B
| $198K | ﹤0.01% |
+12,462
| New | +$217K |
|
|
LOGC
4467
PUT
DELISTED
ContextLogic
LOGC
| $198K | ﹤0.01% |
+28,100
| New | +$187K |
|
|
THRD
4468
DELISTED
Third Harmonic Bio
THRD
| $197K | ﹤0.01% |
+19,185
| New | +$239K |
|
|
CGC
4469
CALL
Canopy Growth
CGC
$375M
| $197K | ﹤0.01% |
+72,000
| New | +$286K |
|
4470
Cars.com
CARS
$641M
| $197K | ﹤0.01% |
+11,382
| New | +$199K |
|
|
ACCD
4471
DELISTED
Accolade Inc
ACCD
| $194K | ﹤0.01% |
56,630
-92,264
| -62% | -$328K |
|
|
VIGL
4472
DELISTED
Vigil Neuroscience
VIGL
| $193K | ﹤0.01% |
+113,596
| New | +$335K |
|
4473
GrafTech
EAF
$194M
| $191K | ﹤0.01% |
11,062
+7,004
| +173% | +$130K |
|
4474
Cartesian Therapeutics
RNAC
$232M
| $191K | ﹤0.01% |
10,652
+259
| +2% | +$5.24K |
|
4475
Immunome
IMNM
$2.52B
| $190K | ﹤0.01% |
17,914
-13,772
| -43% | -$166K |
|
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.