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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 | |
|---|---|---|---|---|---|---|
4751
Angi Inc
ANGI
$224M
| $73.8K | ﹤0.01% |
+4,443
| New | +$94.7K |
|
4752
PUT
Shoals Technologies Group
SHLS
$1.58B
| $73.5K | ﹤0.01% |
+13,300
| New | +$67.5K |
|
4753
E.W. Scripps
SSP
$274M
| $73.2K | ﹤0.01% |
33,144
-35,205
| -52% | -$81.3K |
|
|
TERN
4754
DELISTED
Terns Pharmaceuticals
TERN
| $72.7K | ﹤0.01% |
13,125
-40,393
| -75% | -$274K |
|
|
ADAM
4755
Adamas Trust
ADAM
$777M
| $72.7K | ﹤0.01% |
11,992
+1,179
| +11% | +$6.93K |
|
4756
CALL
Teucrium Wheat Fund
WEAT
$314M
| $72.3K | ﹤0.01% |
+3,000
| New | +$75.2K |
|
|
GIFI
4757
DELISTED
Gulf Island Fabrication
GIFI
| $71.9K | ﹤0.01% |
10,554
-17,655
| -63% | -$113K |
|
|
IMA
4758
ImageneBio Inc
IMA
$63.1M
| $71.6K | ﹤0.01% |
+3,637
| New | +$73.5K |
|
|
API
4759
Agora
API
$326M
| $71.3K | ﹤0.01% |
+17,149
| New | +$70.4K |
|
4760
CarParts.com
PRTS
$42.8M
| $71.2K | ﹤0.01% |
+6,596
| New | +$60.6K |
|
|
BIOA
4761
BioAge Labs
BIOA
$968M
| $71K | ﹤0.01% |
12,263
-24,051
| -66% | -$415K |
|
4762
Amtech Systems
ASYS
$278M
| $70.9K | ﹤0.01% |
+13,005
| New | +$73.8K |
|
4763
CALL
Playtika
PLTK
$1.4B
| $70.8K | ﹤0.01% |
+10,200
| New | +$80.3K |
|
4764
Zedge
ZDGE
$38.9M
| $70.6K | ﹤0.01% |
+26,261
| New | +$76.4K |
|
4765
CALL
Ardelyx
ARDX
$1.24B
| $70.5K | ﹤0.01% |
+13,900
| New | +$76.8K |
|
|
HDSN
4766
Hudson Technologies
HDSN
$267M
| $70K | ﹤0.01% |
12,542
-44,430
| -78% | -$293K |
|
|
GBIO
4767
DELISTED
Generation Bio
GBIO
| $69.6K | ﹤0.01% |
+6,563
| New | +$117K |
|
4768
US Gold Corp
USAU
$220M
| $69.2K | ﹤0.01% |
+11,292
| New | +$74.8K |
|
4769
Newegg Commerce
NEGG
$296M
| $69.1K | ﹤0.01% |
+8,716
| New | +$105K |
|
4770
KULR Technology Group
KULR
$117M
| $68.7K | ﹤0.01% |
+2,419
| New | +$18.9K |
|
|
SOND
4771
CALL
DELISTED
Sonder
SOND
| $68.7K | ﹤0.01% |
+21,600
| New | +$76.5K |
|
4772
InnovAge Holding
INNV
$1.57B
| $67.9K | ﹤0.01% |
+17,272
| New | +$89.4K |
|
4773
Seer Inc
SEER
$108M
| $67.3K | ﹤0.01% |
29,156
-25,168
| -46% | -$55.2K |
|
4774
BRC Group Holdings
RILY
$277M
| $67.1K | ﹤0.01% |
14,624
-6,300
| -30% | -$32.9K |
|
4775
CALL
B2Gold
BTG
$5.16B
| $67.1K | ﹤0.01% |
+27,500
| New | +$80.8K |
|
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.