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 | |
|---|---|---|---|---|---|---|
|
SAGE
4626
DELISTED
Sage Therapeutics
SAGE
| $126K | ﹤0.01% |
23,134
-118,802
| -84% | -$726K |
|
4627
CALL
Gevo
GEVO
$396M
| $125K | ﹤0.01% |
+60,000
| New | +$114K |
|
4628
Cabaletta Bio
CABA
$439M
| $125K | ﹤0.01% |
54,949
-102,046
| -65% | -$358K |
|
|
FARM
4629
DELISTED
Farmer Brothers
FARM
| $125K | ﹤0.01% |
69,270
+27,805
| +67% | +$54.4K |
|
4630
DHI Group
DHX
$166M
| $124K | ﹤0.01% |
69,775
-25,591
| -27% | -$45.2K |
|
4631
PUT
ChargePoint
CHPT
$133M
| $123K | ﹤0.01% |
+5,730
| New | +$142K |
|
|
NVNO
4632
CALL
enVVeno Medical
NVNO
$6.94M
| $123K | ﹤0.01% |
1,160
| – | – |
|
4633
Accuray
ARAY
$28.4M
| $122K | ﹤0.01% |
61,804
+16,368
| +36% | +$31K |
|
4634
PUT
Canadian Solar
CSIQ
$906M
| $122K | ﹤0.01% |
11,000
-3,600
| -25% | -$46.4K |
|
4635
PUT
NexGen Energy
NXE
$6.05B
| $122K | ﹤0.01% |
+18,500
| New | +$140K |
|
|
TE
4636
CALL
T1 Energy
TE
$1.4B
| $122K | ﹤0.01% |
+47,100
| New | +$79K |
|
4637
Pioneer Bancorp
PBFS
$445M
| $121K | ﹤0.01% |
10,514
-1,105
| -10% | -$12.6K |
|
|
HIMX
4638
PUT
Himax Technologies
HIMX
$2.2B
| $120K | ﹤0.01% |
+14,900
| New | +$94K |
|
4639
Pangaea Logistics
PANL
$501M
| $120K | ﹤0.01% |
22,327
-83,458
| -79% | -$503K |
|
4640
PUT
Viasat
VSAT
$9.79B
| $119K | ﹤0.01% |
+14,000
| New | +$135K |
|
4641
Goldgroup Mining Inc.
GORO
$151M
| $119K | ﹤0.01% |
+515,741
| New | +$118K |
|
4642
AC Immune
ACIU
$227M
| $118K | ﹤0.01% |
+43,784
| New | +$137K |
|
4643
CALL
Virgin Galactic
SPCE
$320M
| $118K | ﹤0.01% |
+20,100
| New | +$134K |
|
|
MKFG
4644
DELISTED
Markforged Holding Corporation
MKFG
| $118K | ﹤0.01% |
37,618
+24,309
| +183% | +$102K |
|
4645
CALL
Tilray
TLRY
$479M
| $117K | ﹤0.01% |
+8,810
| New | +$129K |
|
|
RJET
4646
Republic Airways Holdings
RJET
$810M
| $117K | ﹤0.01% |
+6,719
| New | +$104K |
|
|
JMIA
4647
CALL
Jumia Technologies
JMIA
$726M
| $117K | ﹤0.01% |
+30,600
| New | +$137K |
|
4648
Biote Corp
BTMD
$69.2M
| $115K | ﹤0.01% |
+18,574
| New | +$108K |
|
4649
CALL
Iovance Biotherapeutics
IOVA
$2.23B
| $115K | ﹤0.01% |
+15,500
| New | +$144K |
|
4650
Algoma Steel
ASTL
$455M
| $114K | ﹤0.01% |
+11,689
| New | +$121K |
|
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.