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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 | |
|---|---|---|---|---|---|---|
4576
iShares Global Clean Energy ETF
ICLN
$2.38B
| $142K | ﹤0.01% |
+12,453
| New | +$157K |
|
|
HIVE
4577
HIVE Digital Technologies
HIVE
$792M
| $141K | ﹤0.01% |
49,583
-21,451
| -30% | -$80.4K |
|
4578
PUT
Gaotu Techedu
GOTU
$372M
| $141K | ﹤0.01% |
+64,500
| New | +$188K |
|
4579
Holley
HLLY
$314M
| $141K | ﹤0.01% |
46,636
+24,733
| +113% | +$69.3K |
|
4580
CALL
Bausch Health
BHC
$1.65B
| $140K | ﹤0.01% |
+17,400
| New | +$143K |
|
4581
KORU Medical Systems
KRMD
$176M
| $140K | ﹤0.01% |
36,268
-7,756
| -18% | -$25.2K |
|
4582
Protalix BioTherapeutics
PLX
$191M
| $139K | ﹤0.01% |
73,940
+18,522
| +33% | +$26.2K |
|
4583
OmniAb
OABI
$294M
| $139K | ﹤0.01% |
39,264
+9,809
| +33% | +$38.8K |
|
4584
Purple Innovation
PRPL
$33.2M
| $139K | ﹤0.01% |
7,122
+4,894
| +220% | +$111K |
|
4585
Zevia
ZVIA
$108M
| $139K | ﹤0.01% |
+33,072
| New | +$67.4K |
|
4586
AerSale
ASLE
$292M
| $138K | ﹤0.01% |
+21,979
| New | +$126K |
|
4587
Xeris Biopharma Holdings
XERS
$1.44B
| $138K | ﹤0.01% |
40,769
+22,084
| +118% | +$71K |
|
4588
ChargePoint
CHPT
$133M
| $138K | ﹤0.01% |
+6,458
| New | +$160K |
|
|
MCHB
4589
Mechanics Bancorp
MCHB
$3.47B
| $138K | ﹤0.01% |
+12,090
| New | +$150K |
|
4590
PUT
Kanzhun
BZ
$6.89B
| $138K | ﹤0.01% |
10,000
-12,500
| -56% | -$184K |
|
|
VTYX
4591
DELISTED
Ventyx Biosciences
VTYX
| $138K | ﹤0.01% |
62,990
-8,820
| -12% | -$20K |
|
4592
Zevra Therapeutics
ZVRA
$563M
| $138K | ﹤0.01% |
16,534
+4,384
| +36% | +$37.4K |
|
4593
Treace Medical Concepts
TMCI
$259M
| $137K | ﹤0.01% |
18,470
-52,890
| -74% | -$354K |
|
|
4594
Bausch Health
BHC
$1.65B
| $137K | ﹤0.01% |
+17,027
| New | +$140K |
|
4595
CALL
Pitney Bowes
PBI
$2.42B
| $137K | ﹤0.01% |
+18,900
| New | +$140K |
|
4596
CALL
Kosmos Energy
KOS
$1.56B
| $137K | ﹤0.01% |
40,000
| – | – |
|
4597
Sera Prognostics
SERA
$80.3M
| $136K | ﹤0.01% |
+16,764
| New | +$123K |
|
|
VLRS
4598
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $136K | ﹤0.01% |
18,331
-11,688
| -39% | -$87.6K |
|
4599
Vipshop
VIPS
$6.84B
| $136K | ﹤0.01% |
+10,073
| New | +$145K |
|
4600
Talkspace
TALK
$873M
| $136K | ﹤0.01% |
43,890
-815,900
| -95% | -$2.48M |
|
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.