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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 | |
|---|---|---|---|---|---|---|
|
SFIX
4476
CALL
Stitch Fix
SFIX
$478M
| $190K | ﹤0.01% |
+44,100
| New | +$162K |
|
|
OSG
4477
CALL
Octave Specialty Group
OSG
$252M
| $190K | ﹤0.01% |
+15,000
| New | +$181K |
|
4478
GigaCloud Technology
GCT
$1.35B
| $189K | ﹤0.01% |
+10,200
| New | +$236K |
|
|
SRTA
4479
Strata Critical Medical Inc
SRTA
$436M
| $188K | ﹤0.01% |
44,305
+12,311
| +38% | +$46.9K |
|
4480
GeoPark
GPRK
$649M
| $188K | ﹤0.01% |
+20,241
| New | +$180K |
|
4481
CALL
Barclays
BCS
$94.1B
| $187K | ﹤0.01% |
+14,100
| New | +$183K |
|
4482
Ooma
OOMA
$550M
| $186K | ﹤0.01% |
+13,261
| New | +$177K |
|
4483
Greenlight Captial
GLRE
$563M
| $186K | ﹤0.01% |
+13,314
| New | +$189K |
|
4484
PUT
Funko
FNKO
$323M
| $186K | ﹤0.01% |
13,900
-60,500
| -81% | -$711K |
|
|
MITT
4485
TPG Mortgage Investment Trust
MITT
$230M
| $186K | ﹤0.01% |
+27,966
| New | +$198K |
|
4486
CALL
Kohl's
KSS
$2.03B
| $185K | ﹤0.01% |
13,200
-54,500
| -81% | -$939K |
|
4487
CALL
Rithm Capital
RITM
$5.09B
| $185K | ﹤0.01% |
+17,100
| New | +$185K |
|
|
EHAB
4488
DELISTED
Enhabit
EHAB
| $185K | ﹤0.01% |
+23,660
| New | +$180K |
|
4489
PUT
Manchester United
MANU
$3.91B
| $184K | ﹤0.01% |
+10,600
| New | +$179K |
|
4490
First Commonwealth Financial
FCF
$2.12B
| $184K | ﹤0.01% |
+10,857
| New | +$192K |
|
4491
BrightSpring Health Services
BTSG
$14.3B
| $184K | ﹤0.01% |
10,784
-1,351
| -11% | -$23.4K |
|
|
CMPS
4492
Compass Pathways
CMPS
$1.52B
| $183K | ﹤0.01% |
48,415
+34,449
| +247% | +$175K |
|
|
MOMO
4493
Hello Group
MOMO
$869M
| $181K | ﹤0.01% |
23,461
-37,166
| -61% | -$264K |
|
4494
Manitowoc
MTW
$516M
| $181K | ﹤0.01% |
+19,791
| New | +$195K |
|
|
WBA
4495
DELISTED
Walgreens Boots Alliance
WBA
| $180K | ﹤0.01% |
19,281
-9
| -0% | -$84 |
|
|
DFTX
4496
CALL
Definium Therapeutics
DFTX
$5.73B
| $179K | ﹤0.01% |
+25,700
| New | +$177K |
|
4497
Precision BioSciences
DTIL
$188M
| $179K | ﹤0.01% |
+46,929
| New | +$343K |
|
|
OSG
4498
PUT
Octave Specialty Group
OSG
$252M
| $178K | ﹤0.01% |
+14,100
| New | +$170K |
|
4499
Adicet Bio
ACET
$72.8M
| $177K | ﹤0.01% |
+11,522
| New | +$217K |
|
|
LAC
4500
Lithium Americas
LAC
$986M
| $177K | ﹤0.01% |
59,687
+46,907
| +367% | +$163K |
|
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.