We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4801
Zura Bio
ZURA
$497M
| $58.4K | ﹤0.01% |
23,372
-22,083
| -49% | -$78.7K |
|
4802
Trevi Therapeutics
TRVI
$2.49B
| $57.9K | ﹤0.01% |
+14,059
| New | +$45K |
|
4803
Spero Therapeutics
SPRO
$68.9M
| $56.7K | ﹤0.01% |
+55,051
| New | +$65.5K |
|
4804
CALL
W&T Offshore
WTI
$545M
| $56.6K | ﹤0.01% |
+34,100
| New | +$68.1K |
|
4805
Fate Therapeutics
FATE
$281M
| $56.6K | ﹤0.01% |
34,295
+20,805
| +154% | +$52.4K |
|
4806
Porch Group
PRCH
$1.3B
| $56.5K | ﹤0.01% |
+11,486
| New | +$36.9K |
|
|
TSE
4807
DELISTED
Trinseo
TSE
| $55.7K | ﹤0.01% |
10,918
-28,864
| -73% | -$142K |
|
4808
NRX Pharmaceuticals
NRXP
$161M
| $55.7K | ﹤0.01% |
+25,299
| New | +$34K |
|
|
CLYM
4809
Climb Bio
CLYM
$735M
| $55.5K | ﹤0.01% |
+30,845
| New | +$112K |
|
4810
Plug Power
PLUG
$2.92B
| $55.4K | ﹤0.01% |
+26,018
| New | +$56.8K |
|
|
HPP
4811
Hudson Pacific Properties
HPP
$834M
| $55.2K | ﹤0.01% |
2,602
-17,189
| -87% | -$470K |
|
4812
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
| $55.1K | ﹤0.01% |
+1,750
| New | +$63.4K |
|
4813
Lightbridge
LTBR
$246M
| $55K | ﹤0.01% |
+11,629
| New | +$69.5K |
|
4814
CALL
System1
SST
$15M
| $54.8K | ﹤0.01% |
+6,100
| New | +$61.4K |
|
|
CVAC
4815
DELISTED
CureVac
CVAC
| $54.7K | ﹤0.01% |
16,043
-23,122
| -59% | -$66.7K |
|
4816
PUT
Innoviz Technologies
INVZ
$135M
| $54.6K | ﹤0.01% |
+32,500
| New | +$26.8K |
|
4817
Lantronix
LTRX
$236M
| $54.5K | ﹤0.01% |
13,228
-27,725
| -68% | -$99.1K |
|
4818
CALL
Rockwell Medical
RMTI
$26.2M
| $54.5K | ﹤0.01% |
+2,670
| New | +$77.9K |
|
|
AEVA
4819
Aeva Technologies
AEVA
$1.02B
| $54.4K | ﹤0.01% |
+11,454
| New | +$46.4K |
|
4820
CALL
Alto Ingredients
ALTO
$360M
| $53.5K | ﹤0.01% |
+34,300
| New | +$53.8K |
|
4821
Cato Corp
CATO
$65.9M
| $53.3K | ﹤0.01% |
13,654
-47,071
| -78% | -$230K |
|
4822
SCYNEXIS
SCYX
$37M
| $53.1K | ﹤0.01% |
+5,482
| New | +$56.9K |
|
|
CMBM
4823
DELISTED
Cambium Networks
CMBM
| $52.8K | ﹤0.01% |
81,844
+67,414
| +467% | +$79.4K |
|
|
JBIO
4824
Jade Biosciences
JBIO
$1.22B
| $51.8K | ﹤0.01% |
+559
| New | +$48.2K |
|
4825
ReWalk Robotics
LFWD
$19.8M
| $50.1K | ﹤0.01% |
+2,412
| New | +$63.6K |
|
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.