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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 | |
|---|---|---|---|---|---|---|
4826
Playboy Inc
PLBY
$141M
| $50K | ﹤0.01% |
+34,238
| New | +$39.7K |
|
4827
Energy Vault
NRGV
$522M
| $49.8K | ﹤0.01% |
+21,858
| New | +$36.2K |
|
|
RERE
4828
ATRenew
RERE
$859M
| $49.5K | ﹤0.01% |
+17,204
| New | +$47.9K |
|
|
ASRT
4829
CALL
DELISTED
Assertio
ASRT
| $49.4K | ﹤0.01% |
+3,780
| New | +$56.3K |
|
4830
CALL
Getty Images
GETY
$184M
| $48.8K | ﹤0.01% |
+22,600
| New | +$73.8K |
|
4831
Lightwave Logic
LWLG
$932M
| $48.8K | ﹤0.01% |
+23,222
| New | +$66.6K |
|
4832
Petco
WOOF
$745M
| $48.1K | ﹤0.01% |
12,618
-226,841
| -95% | -$1.03M |
|
4833
Ondas Inc
ONDS
$4.44B
| $47.9K | ﹤0.01% |
+18,720
| New | +$19.4K |
|
4834
Beyond Air
XAIR
$3.72M
| $47.8K | ﹤0.01% |
+333
| New | +$59.7K |
|
|
ACB
4835
PUT
Aurora Cannabis
ACB
$165M
| $47.6K | ﹤0.01% |
+11,200
| New | +$55K |
|
|
ENZ
4836
DELISTED
Enzo Biochem, Inc.
ENZ
| $47.3K | ﹤0.01% |
66,221
+9,575
| +17% | +$9.92K |
|
4837
PUT
Clover Health Investments
CLOV
$2.28B
| $47.3K | ﹤0.01% |
+15,000
| New | +$53.6K |
|
4838
Commercial Vehicle Group
CVGI
$157M
| $47.2K | ﹤0.01% |
+19,015
| New | +$50.8K |
|
4839
Vera Bradley
VRA
$105M
| $47K | ﹤0.01% |
11,970
-22,920
| -66% | -$114K |
|
4840
CALL
GoodRx Holdings
GDRX
$1B
| $47K | ﹤0.01% |
+10,100
| New | +$55.5K |
|
4841
Clarus
CLAR
$125M
| $46.7K | ﹤0.01% |
10,360
-33,838
| -77% | -$152K |
|
4842
Full House Resorts
FLL
$84.5M
| $46.5K | ﹤0.01% |
+11,385
| New | +$53.8K |
|
4843
CALL
Senseonics Holdings Inc
SENS
$254M
| $46.3K | ﹤0.01% |
+4,425
| New | +$31.6K |
|
4844
Lineage Cell Therapeutics
LCTX
$257M
| $46.2K | ﹤0.01% |
+92,001
| New | +$67.5K |
|
4845
Claros Mortgage Trust
CMTG
$306M
| $46.2K | ﹤0.01% |
+10,216
| New | +$63.7K |
|
4846
Gray Television
GTN
$407M
| $45.4K | ﹤0.01% |
14,403
-296,755
| -95% | -$1.39M |
|
|
GCTS
4847
GCT Semiconductor Holding
GCTS
$177M
| $44.7K | ﹤0.01% |
+19,199
| New | +$48.5K |
|
|
NAK
4848
Northern Dynasty Minerals
NAK
$885M
| $44.5K | ﹤0.01% |
+76,468
| New | +$34.1K |
|
4849
Tenaya Therapeutics
TNYA
$168M
| $44.3K | ﹤0.01% |
30,991
-175,425
| -85% | -$393K |
|
4850
Nautilus Biotechnolgy
NAUT
$215M
| $44.2K | ﹤0.01% |
+26,324
| New | +$63K |
|
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.