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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 | |
|---|---|---|---|---|---|---|
4676
CALL
Clean Energy Fuels
CLNE
$447M
| $103K | ﹤0.01% |
41,100
+15,100
| +58% | +$42.8K |
|
4677
CALL
indie Semiconductor
INDI
$733M
| $103K | ﹤0.01% |
+25,400
| New | +$104K |
|
|
PPSI
4678
Pioneer Power Solutions
PPSI
$33.1M
| $102K | ﹤0.01% |
+24,739
| New | +$140K |
|
|
ONTF
4679
DELISTED
ON24
ONTF
| $102K | ﹤0.01% |
15,804
+5,713
| +57% | +$36.7K |
|
4680
IHS Holding
IHS
$2.77B
| $101K | ﹤0.01% |
34,588
+5,454
| +19% | +$16.5K |
|
|
WW
4681
DELISTED
WW International
WW
| $100K | ﹤0.01% |
78,970
+60,802
| +335% | +$73K |
|
4682
ARKO Corp
ARKO
$890M
| $100K | ﹤0.01% |
+15,206
| New | +$105K |
|
4683
Comscore
SCOR
$110M
| $99K | ﹤0.01% |
+16,945
| New | +$113K |
|
4684
FuelCell Energy
FCEL
$1.7B
| $98.9K | ﹤0.01% |
+10,938
| New | +$108K |
|
4685
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $98.6K | ﹤0.01% |
+10,130
| New | +$118K |
|
4686
Oil States International
OIS
$522M
| $98.4K | ﹤0.01% |
+19,440
| New | +$96.9K |
|
4687
Acacia Research
ACTG
$450M
| $98.3K | ﹤0.01% |
22,649
-2,269
| -9% | -$10.3K |
|
|
ILPT
4688
Industrial Logistics Properties Trust
ILPT
$613M
| $97K | ﹤0.01% |
26,573
-7,627
| -22% | -$29.4K |
|
|
ATYR
4689
aTyr Pharma
ATYR
$46.4M
| $96.3K | ﹤0.01% |
26,614
+13,233
| +99% | +$40.1K |
|
|
UROY
4690
Uranium Royalty Corp
UROY
$434M
| $96.3K | ﹤0.01% |
43,964
+32,943
| +299% | +$84.7K |
|
4691
Stagwell
STGW
$1.84B
| $96.2K | ﹤0.01% |
+14,625
| New | +$104K |
|
|
PAL
4692
Proficient Auto Logistics
PAL
$190M
| $96.2K | ﹤0.01% |
+11,919
| New | +$118K |
|
4693
CALL
Portillo's
PTLO
$315M
| $94.9K | ﹤0.01% |
10,100
-4,500
| -31% | -$51.5K |
|
|
PBPB
4694
DELISTED
Potbelly
PBPB
| $94.6K | ﹤0.01% |
10,040
-35,699
| -78% | -$324K |
|
|
TBI
4695
Trueblue
TBI
$234M
| $94.5K | ﹤0.01% |
11,252
-10,589
| -48% | -$81.8K |
|
4696
Navitas Semiconductor
NVTS
$2.66B
| $93.9K | ﹤0.01% |
+26,310
| New | +$73.2K |
|
4697
Inovio Pharmaceuticals
INO
$79.8M
| $93.8K | ﹤0.01% |
51,255
-273
| -0.5% | -$1.21K |
|
|
KRON
4698
DELISTED
Kronos Bio
KRON
| $93.5K | ﹤0.01% |
+98,420
| New | +$92.9K |
|
4699
PUT
Equinox Gold
EQX
$7.32B
| $93.4K | ﹤0.01% |
+18,600
| New | +$104K |
|
|
BOLD
4700
Boundless Bio
BOLD
$57.8M
| $93.3K | ﹤0.01% |
32,182
+932
| +3% | +$2.72K |
|
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.