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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 | |
|---|---|---|---|---|---|---|
4551
Zentalis Pharmaceuticals
ZNTL
$308M
| $154K | ﹤0.01% |
50,756
-64,349
| -56% | -$211K |
|
4552
KVH Industries
KVHI
$177M
| $154K | ﹤0.01% |
+26,971
| New | +$139K |
|
4553
DMC Global
BOOM
$121M
| $153K | ﹤0.01% |
+20,808
| New | +$196K |
|
4554
Reservoir Media
RSVR
$700M
| $153K | ﹤0.01% |
16,861
-5,945
| -26% | -$52.4K |
|
4555
CALL
Elanco Animal Health
ELAN
$12.4B
| $151K | ﹤0.01% |
+12,500
| New | +$164K |
|
4556
PUT
Xerox
XRX
$337M
| $150K | ﹤0.01% |
+17,800
| New | +$164K |
|
4557
Sigma Lithium
SGML
$1.08B
| $150K | ﹤0.01% |
+13,355
| New | +$175K |
|
|
VISN
4558
PUT
Vistance Networks Inc
VISN
$2.66B
| $149K | ﹤0.01% |
+28,600
| New | +$160K |
|
4559
Mizuho Financial
MFG
$129B
| $149K | ﹤0.01% |
+30,432
| New | +$140K |
|
4560
CALL
Pacific Biosciences
PACB
$422M
| $148K | ﹤0.01% |
81,100
+41,100
| +103% | +$80.2K |
|
|
EARN
4561
Ellington Residential Mortgage REIT
EARN
$165M
| $147K | ﹤0.01% |
22,204
-13,456
| -38% | -$90.1K |
|
4562
Imperial Petroleum
IMPP
$215M
| $147K | ﹤0.01% |
+48,801
| New | +$167K |
|
|
FFIC
4563
DELISTED
Flushing Financial
FFIC
| $147K | ﹤0.01% |
+10,277
| New | +$164K |
|
|
JMIA
4564
PUT
Jumia Technologies
JMIA
$726M
| $146K | ﹤0.01% |
+38,300
| New | +$172K |
|
4565
CALL
Capricor Therapeutics
CAPR
$1.14B
| $146K | ﹤0.01% |
+10,600
| New | +$186K |
|
4566
MIND Technology
MIND
$50.4M
| $146K | ﹤0.01% |
+18,344
| New | +$82.5K |
|
4567
Inspired Entertainment
INSE
$177M
| $146K | ﹤0.01% |
+16,091
| New | +$152K |
|
4568
Babcock & Wilcox
BW
$1.43B
| $145K | ﹤0.01% |
88,505
+39,963
| +82% | +$84.5K |
|
|
NVNO
4569
enVVeno Medical
NVNO
$6.94M
| $145K | ﹤0.01% |
+1,368
| New | +$153K |
|
|
HIMX
4570
Himax Technologies
HIMX
$2.2B
| $144K | ﹤0.01% |
17,955
+499
| +3% | +$3.15K |
|
4571
MaxCyte
MXCT
$116M
| $144K | ﹤0.01% |
34,643
-109,174
| -76% | -$413K |
|
4572
Veritone
VERI
$96.7M
| $144K | ﹤0.01% |
43,850
+12,435
| +40% | +$40.3K |
|
|
ILLR
4573
Triller Group Inc
ILLR
$21.1M
| $144K | ﹤0.01% |
+6,030
| New | +$220K |
|
4574
PUT
Evolent Health
EVH
$475M
| $143K | ﹤0.01% |
12,700
-12,300
| -49% | -$216K |
|
|
KLRS
4575
Kalaris Therapeutics
KLRS
$88.7M
| $142K | ﹤0.01% |
+14,693
| New | +$222K |
|
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.