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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 | |
|---|---|---|---|---|---|---|
|
CAN
4651
Canaan Creative
CAN
$176M
| $114K | ﹤0.01% |
+55,590
| New | +$93.9K |
|
4652
CALL
Bit Digital
BTBT
$484M
| $113K | ﹤0.01% |
+38,700
| New | +$152K |
|
4653
PUT
Uranium Energy
UEC
$4.71B
| $113K | ﹤0.01% |
+16,900
| New | +$129K |
|
|
TPIC
4654
DELISTED
TPI Composites
TPIC
| $113K | ﹤0.01% |
59,763
+49,263
| +469% | +$137K |
|
|
ABX
4655
Abacus Global Management
ABX
$996M
| $113K | ﹤0.01% |
+14,412
| New | +$124K |
|
|
HEPS
4656
D-Market Electronic Services & Trading
HEPS
$1.01B
| $112K | ﹤0.01% |
+37,038
| New | +$110K |
|
4657
PUT
Butterfly Network
BFLY
$1.72B
| $112K | ﹤0.01% |
+35,900
| New | +$93.4K |
|
|
GPMT
4658
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
| $112K | ﹤0.01% |
+40,000
| New | +$126K |
|
|
NGD
4659
CALL
DELISTED
New Gold Inc
NGD
| $111K | ﹤0.01% |
+44,800
| New | +$124K |
|
|
FLNA
4660
PUT
Filana Therapeutics
FLNA
$43M
| $111K | ﹤0.01% |
+47,000
| New | +$825K |
|
4661
PMV Pharmaceuticals
PMVP
$66.1M
| $110K | ﹤0.01% |
73,015
+29,722
| +69% | +$47.1K |
|
|
DRD
4662
DRDGold
DRD
$1.82B
| $110K | ﹤0.01% |
+12,704
| New | +$129K |
|
4663
Protara Therapeutics
TARA
$226M
| $110K | ﹤0.01% |
+20,755
| New | +$67.1K |
|
4664
CALL
Designer Brands
DBI
$277M
| $109K | ﹤0.01% |
+20,400
| New | +$114K |
|
4665
PSQ Holdings
PSQH
$11.2M
| $109K | ﹤0.01% |
+1,597
| New | +$75.3K |
|
4666
Larimar Therapeutics
LRMR
$416M
| $109K | ﹤0.01% |
28,071
-14,724
| -34% | -$97.2K |
|
4667
CALL
Blink Charging
BLNK
$75.2M
| $109K | ﹤0.01% |
+78,100
| New | +$138K |
|
4668
OPAL Fuels
OPAL
$67.1M
| $108K | ﹤0.01% |
31,983
+5,377
| +20% | +$19.6K |
|
4669
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
| $108K | ﹤0.01% |
+3,430
| New | +$124K |
|
4670
Neonode
NEON
$13M
| $107K | ﹤0.01% |
+13,012
| New | +$99.9K |
|
4671
Titan International
TWI
$516M
| $106K | ﹤0.01% |
15,634
-17,370
| -53% | -$125K |
|
4672
Altimmune
ALT
$539M
| $106K | ﹤0.01% |
14,706
-46,982
| -76% | -$359K |
|
|
HOOK
4673
DELISTED
HOOKIPA Pharma
HOOK
| $104K | ﹤0.01% |
+51,960
| New | +$161K |
|
4674
PUT
Marqeta
MQ
$1.8B
| $104K | ﹤0.01% |
+6,875
| New | +$121K |
|
4675
Nuvectis Pharma
NVCT
$609M
| $103K | ﹤0.01% |
+19,071
| New | +$119K |
|
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.