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 | |
|---|---|---|---|---|---|---|
4501
James River Group Holdings
JRVR
$218M
| $176K | ﹤0.01% |
36,071
-8,487
| -19% | -$46.7K |
|
4502
Cemex
CX
$17.4B
| $175K | ﹤0.01% |
+31,048
| New | +$176K |
|
4503
Allot
ALLT
$374M
| $175K | ﹤0.01% |
29,374
+13,753
| +88% | +$55.5K |
|
4504
PUT
SSR Mining
SSRM
$5.57B
| $175K | ﹤0.01% |
+25,100
| New | +$156K |
|
4505
PUT
Array Technologies
ARRY
$818M
| $175K | ﹤0.01% |
28,900
-155,700
| -84% | -$993K |
|
4506
PUT
Denison Mines
DNN
$2.63B
| $174K | ﹤0.01% |
+96,900
| New | +$204K |
|
4507
Outset Medical
OM
$74.9M
| $174K | ﹤0.01% |
+10,452
| New | +$130K |
|
4508
Diamondrock Hospitality Co
DRH
$2.63B
| $174K | ﹤0.01% |
19,231
-42,678
| -69% | -$390K |
|
4509
PUT
Aehr Test Systems
AEHR
$2.48B
| $173K | ﹤0.01% |
+10,400
| New | +$139K |
|
|
GES
4510
CALL
DELISTED
Guess Inc
GES
| $173K | ﹤0.01% |
+12,300
| New | +$210K |
|
4511
PUT
Core Scientific
CORZ
$7.23B
| $173K | ﹤0.01% |
+12,300
| New | +$182K |
|
4512
PUT
Ericsson
ERIC
$30.7B
| $172K | ﹤0.01% |
+21,400
| New | +$174K |
|
4513
Granite Ridge Resources
GRNT
$640M
| $172K | ﹤0.01% |
26,676
-29,068
| -52% | -$180K |
|
4514
Arcturus Therapeutics
ARCT
$157M
| $171K | ﹤0.01% |
10,102
-22,752
| -69% | -$428K |
|
4515
CALL
B&G Foods
BGS
$285M
| $171K | ﹤0.01% |
+24,800
| New | +$187K |
|
4516
Bridgewater Bancshares
BWB
$579M
| $171K | ﹤0.01% |
+12,628
| New | +$186K |
|
4517
PUT
IAMGOLD
IAG
$8.47B
| $170K | ﹤0.01% |
+33,000
| New | +$176K |
|
4518
Opendoor
OPEN
$3.69B
| $170K | ﹤0.01% |
109,806
-286,555
| -72% | -$519K |
|
4519
Atea Pharmaceuticals
AVIR
$379M
| $170K | ﹤0.01% |
50,750
+35,053
| +223% | +$116K |
|
4520
First Bank
FRBA
$451M
| $170K | ﹤0.01% |
+12,082
| New | +$177K |
|
4521
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
| $170K | ﹤0.01% |
+18,900
| New | +$154K |
|
|
SAND
4522
PUT
DELISTED
Sandstorm Gold
SAND
| $170K | ﹤0.01% |
+30,400
| New | +$176K |
|
4523
AbCellera Biologics
ABCL
$1.62B
| $169K | ﹤0.01% |
57,685
+44,367
| +333% | +$124K |
|
4524
Gaotu Techedu
GOTU
$372M
| $168K | ﹤0.01% |
+76,909
| New | +$224K |
|
4525
Candel Therapeutics
CADL
$700M
| $168K | ﹤0.01% |
19,311
+8,962
| +87% | +$53K |
|
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.