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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 | |
|---|---|---|---|---|---|---|
4726
Kopin
KOPN
$663M
| $84.2K | ﹤0.01% |
61,893
-21,457
| -26% | -$20.6K |
|
|
MRDN
4727
Meridian Holdings Inc
MRDN
$168M
| $83.9K | ﹤0.01% |
+3,530
| New | +$98.4K |
|
4728
Liberty Latin America Class A
LILA
$1.51B
| $83.9K | ﹤0.01% |
19,410
-159
| -0.8% | -$871 |
|
|
EB
4729
DELISTED
Eventbrite
EB
| $83.9K | ﹤0.01% |
24,957
-71,812
| -74% | -$238K |
|
|
MREO
4730
Mereo BioPharma
MREO
$45.9M
| $82.8K | ﹤0.01% |
23,667
+2,842
| +14% | +$11.2K |
|
|
XRN
4731
Chiron Real Estate Inc
XRN
$544M
| $82.3K | ﹤0.01% |
+2,132
| New | +$94.3K |
|
4732
CALL
Fortuna Silver Mines
FSM
$2.59B
| $81.9K | ﹤0.01% |
+19,100
| New | +$91.1K |
|
4733
Chegg
CHGG
$108M
| $81.5K | ﹤0.01% |
+50,610
| New | +$93.3K |
|
4734
Ardelyx
ARDX
$1.24B
| $81.1K | ﹤0.01% |
16,000
-19,132
| -54% | -$106K |
|
4735
B&G Foods
BGS
$285M
| $80.1K | ﹤0.01% |
+11,625
| New | +$87.5K |
|
|
RWT
4736
Redwood Trust
RWT
$616M
| $79.5K | ﹤0.01% |
+12,175
| New | +$87.6K |
|
|
ORGN
4737
DELISTED
Origin Materials
ORGN
| $79.4K | ﹤0.01% |
2,068
+344
| +20% | +$13.1K |
|
4738
CALL
Geron
GERN
$911M
| $78.9K | ﹤0.01% |
+22,300
| New | +$89.1K |
|
4739
Oportun Financial
OPRT
$257M
| $78.7K | ﹤0.01% |
+20,271
| New | +$65.4K |
|
4740
Castor Maritime
CTRM
$18.1M
| $78K | ﹤0.01% |
28,373
+14,602
| +106% | +$53K |
|
4741
loanDepot
LDI
$548M
| $77K | ﹤0.01% |
37,764
+23,752
| +170% | +$53K |
|
|
4742
CALL
Chegg
CHGG
$108M
| $76.8K | ﹤0.01% |
+47,700
| New | +$87.9K |
|
|
CMPS
4743
PUT
Compass Pathways
CMPS
$1.52B
| $76.7K | ﹤0.01% |
+20,300
| New | +$103K |
|
4744
Future Fuel
FF
$204M
| $76.2K | ﹤0.01% |
14,408
-2,706
| -16% | -$15.1K |
|
4745
Broadwind
BWEN
$113M
| $76.2K | ﹤0.01% |
+40,532
| New | +$77K |
|
|
BBBY
4746
PUT
Bed Bath & Beyond
BBBY
$473M
| $75.9K | ﹤0.01% |
+16,940
| New | +$108K |
|
4747
PUT
UWM Holdings
UWMC
$621M
| $75.7K | ﹤0.01% |
+12,900
| New | +$84K |
|
4748
CALL
IAMGOLD
IAG
$8.47B
| $75.3K | ﹤0.01% |
+14,600
| New | +$78K |
|
4749
Lifecore Biomedical
LFCR
$162M
| $74.8K | ﹤0.01% |
10,073
-17,701
| -64% | -$113K |
|
4750
Myomo
MYO
$37.5M
| $74.1K | ﹤0.01% |
+11,499
| New | +$56K |
|
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.