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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 | |
|---|---|---|---|---|---|---|
4526
CALL
Sabre
SABR
$656M
| $167K | ﹤0.01% |
+45,800
| New | +$168K |
|
4527
Century Therapeutics
IPSC
$381M
| $167K | ﹤0.01% |
164,871
+59,174
| +56% | +$80.6K |
|
4528
CALL
Amplify Energy
AMPY
$163M
| $166K | ﹤0.01% |
+27,700
| New | +$181K |
|
|
GOOS
4529
PUT
Canada Goose Holdings
GOOS
$868M
| $165K | ﹤0.01% |
+16,500
| New | +$169K |
|
4530
El Pollo Loco
LOCO
$485M
| $165K | ﹤0.01% |
+14,275
| New | +$180K |
|
4531
Braskem
BAK
$980M
| $164K | ﹤0.01% |
+42,590
| New | +$235K |
|
4532
Sotera Health
SHC
$4.95B
| $164K | ﹤0.01% |
11,970
-50,487
| -81% | -$732K |
|
|
UNIT
4533
Uniti Group
UNIT
$2.63B
| $163K | ﹤0.01% |
29,714
-128,474
| -81% | -$729K |
|
|
BTOC
4534
Armlogi Holding Corp
BTOC
$11.6M
| $163K | ﹤0.01% |
+39,376
| New | +$215K |
|
4535
CALL
Agilon Health
AGL
$1.64B
| $163K | ﹤0.01% |
+3,428
| New | +$207K |
|
|
FLNA
4536
CALL
Filana Therapeutics
FLNA
$43M
| $162K | ﹤0.01% |
+68,500
| New | +$1.2M |
|
4537
PUT
B&G Foods
BGS
$285M
| $161K | ﹤0.01% |
23,300
-15,100
| -39% | -$114K |
|
4538
Arteris
AIP
$1.4B
| $160K | ﹤0.01% |
+15,717
| New | +$130K |
|
4539
Five Point Holdings
FPH
$379M
| $159K | ﹤0.01% |
42,003
+5,447
| +15% | +$21.3K |
|
|
LSEA
4540
DELISTED
Landsea Homes
LSEA
| $159K | ﹤0.01% |
+18,669
| New | +$201K |
|
4541
PUT
iQIYI
IQ
$1.18B
| $158K | ﹤0.01% |
+78,700
| New | +$186K |
|
4542
CALL
Gray Television
GTN
$407M
| $158K | ﹤0.01% |
+50,000
| New | +$233K |
|
|
LAND
4543
Gladstone Land Corp
LAND
$368M
| $157K | ﹤0.01% |
+14,511
| New | +$180K |
|
|
MTTR
4544
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $157K | ﹤0.01% |
+33,100
| New | +$157K |
|
|
WW
4545
CALL
DELISTED
WW International
WW
| $157K | ﹤0.01% |
+123,300
| New | +$148K |
|
4546
PUT
TripAdvisor
TRIP
$1.59B
| $157K | ﹤0.01% |
+10,600
| New | +$155K |
|
4547
Expensify
EXFY
$166M
| $156K | ﹤0.01% |
46,452
-18,275
| -28% | -$49.1K |
|
4548
Century Casinos
CNTY
$32.9M
| $156K | ﹤0.01% |
48,028
-20,637
| -30% | -$72.5K |
|
4549
Cellectar Biosciences
CLRB
$19.3M
| $156K | ﹤0.01% |
+17,341
| New | +$802K |
|
4550
Cadiz
CDZI
$266M
| $154K | ﹤0.01% |
+29,580
| New | +$107K |
|
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.