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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 | |
|---|---|---|---|---|---|---|
|
MAPS
4701
DELISTED
WM TECHNOLOGY INC A
MAPS
| $93.2K | ﹤0.01% |
+67,555
| New | +$72.6K |
|
4702
Rezolute
RZLT
$480M
| $93.1K | ﹤0.01% |
19,002
-3,980
| -17% | -$20.1K |
|
4703
Rockwell Medical
RMTI
$26.2M
| $92.9K | ﹤0.01% |
+4,555
| New | +$133K |
|
|
DFTX
4704
PUT
Definium Therapeutics
DFTX
$5.73B
| $92.6K | ﹤0.01% |
+13,300
| New | +$91.5K |
|
4705
PUT
Under Armour Class C
UA
$2.92B
| $92.5K | ﹤0.01% |
+12,400
| New | +$103K |
|
4706
Verastem
VSTM
$532M
| $92.4K | ﹤0.01% |
+17,865
| New | +$70.4K |
|
|
BHR
4707
Braemar Hotels & Resorts
BHR
$153M
| $92.4K | ﹤0.01% |
+30,787
| New | +$99.7K |
|
4708
Inhibikase Therapeutics
IKT
$366M
| $92.3K | ﹤0.01% |
+28,411
| New | +$70.9K |
|
4709
ProFrac Holding
ACDC
$771M
| $91.8K | ﹤0.01% |
11,826
-4,874
| -29% | -$35K |
|
4710
CALL
iQIYI
IQ
$1.18B
| $91.3K | ﹤0.01% |
+45,400
| New | +$108K |
|
4711
PUT
Petco
WOOF
$745M
| $91.1K | ﹤0.01% |
+23,900
| New | +$108K |
|
|
SRG
4712
Seritage Growth Properties
SRG
$130M
| $90.9K | ﹤0.01% |
22,074
-16,393
| -43% | -$70.6K |
|
4713
RLX Technology
RLX
$2.48B
| $90.1K | ﹤0.01% |
41,724
-110,879
| -73% | -$199K |
|
4714
Blue Ridge Bankshares
BRBS
$311M
| $89.1K | ﹤0.01% |
+27,683
| New | +$87.2K |
|
4715
CALL
BRC Inc
BRCC
$126M
| $89.1K | ﹤0.01% |
+28,100
| New | +$87.9K |
|
|
CGC
4716
PUT
Canopy Growth
CGC
$375M
| $89K | ﹤0.01% |
+32,500
| New | +$129K |
|
4717
PUT
Sabre
SABR
$656M
| $88.7K | ﹤0.01% |
+24,300
| New | +$89.1K |
|
|
NOTE
4718
DELISTED
FiscalNote
NOTE
| $87.5K | ﹤0.01% |
+6,814
| New | +$83K |
|
4719
AN2 Therapeutics
ANTX
$177M
| $86.2K | ﹤0.01% |
+62,441
| New | +$75.7K |
|
4720
Destination XL Group
DXLG
$34.7M
| $86.2K | ﹤0.01% |
+32,029
| New | +$86K |
|
4721
PUT
Geron
GERN
$911M
| $85.7K | ﹤0.01% |
+24,200
| New | +$96.7K |
|
4722
PetMed Express
PETS
$42.5M
| $85.2K | ﹤0.01% |
17,686
+5,180
| +41% | +$24.3K |
|
4723
Nomura Holdings
NMR
$28.7B
| $84.9K | ﹤0.01% |
+14,662
| New | +$83.2K |
|
4724
Lifetime Brands
LCUT
$198M
| $84.5K | ﹤0.01% |
14,291
-6,761
| -32% | -$40.8K |
|
|
AFCG
4725
AFC Gamma
AFCG
$58.6M
| $84.3K | ﹤0.01% |
+10,122
| New | +$97.2K |
|
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.