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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 | |
|---|---|---|---|---|---|---|
|
HIVE
4876
PUT
HIVE Digital Technologies
HIVE
$792M
| $36.5K | ﹤0.01% |
+12,800
| New | +$48K |
|
|
SVC
4877
Service Properties Trust
SVC
$1.1B
| $36.5K | ﹤0.01% |
2,872
-548
| -16% | -$8.86K |
|
4878
Passage Bio
PASG
$15.9M
| $36.4K | ﹤0.01% |
3,205
+1,809
| +130% | +$23.6K |
|
4879
Martin Midstream Partners
MMLP
$95.9M
| $35.9K | ﹤0.01% |
+10,000
| New | +$39.6K |
|
4880
Curis
CRIS
$9.53M
| $35.4K | ﹤0.01% |
+578
| New | +$49.6K |
|
4881
CALL
Microvision
MVIS
$88.2M
| $35.2K | ﹤0.01% |
+26,900
| New | +$28.3K |
|
4882
CALL
GrowGeneration
GRWG
$82.9M
| $35.2K | ﹤0.01% |
+20,800
| New | +$39.8K |
|
4883
NovaGold Resources
NG
$2.6B
| $35.1K | ﹤0.01% |
+10,529
| New | +$37.2K |
|
4884
Compass Therapeutics
CMPX
$373M
| $34.9K | ﹤0.01% |
+24,072
| New | +$40K |
|
|
PTN
4885
Palatin Technologies
PTN
$13.7M
| $34.2K | ﹤0.01% |
+616
| New | +$31.2K |
|
4886
CALL
FuboTV Inc
FUBO
$245M
| $33K | ﹤0.01% |
2,183
+1,241
| +132% | +$22.8K |
|
4887
American Battery Technology Co
ABAT
$301M
| $32.2K | ﹤0.01% |
+13,088
| New | +$14.7K |
|
|
WW
4888
PUT
DELISTED
WW International
WW
| $31.4K | ﹤0.01% |
+24,700
| New | +$29.6K |
|
|
GORV
4889
DELISTED
Lazydays
GORV
| $31K | ﹤0.01% |
+1,081
| New | +$34.9K |
|
|
BLDP
4890
Ballard Power Systems
BLDP
$874M
| $30.7K | ﹤0.01% |
18,516
-49,828
| -73% | -$77.6K |
|
4891
CALL
Editas Medicine
EDIT
$399M
| $30.1K | ﹤0.01% |
+23,700
| New | +$60.4K |
|
4892
CALL
Ring Energy
REI
$322M
| $29.9K | ﹤0.01% |
+22,000
| New | +$33K |
|
4893
Fossil Group
FOSL
$239M
| $29.3K | ﹤0.01% |
+17,515
| New | +$25.6K |
|
4894
InflaRx
IFRX
$256M
| $28.7K | ﹤0.01% |
11,629
-578
| -5% | -$1.11K |
|
4895
BioVie
BIVI
$10.3M
| $28.4K | ﹤0.01% |
+1,421
| New | +$34.3K |
|
4896
NetSol Technologies
NTWK
$51.7M
| $28.4K | ﹤0.01% |
+10,835
| New | +$31.1K |
|
|
BINI
4897
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
KEEL
4898
PUT
Keel Infrastructure Corp
KEEL
$2.57B
| $27.7K | ﹤0.01% |
+18,600
| New | +$37.2K |
|
4899
BioAtla
BCAB
$5.59M
| $27.6K | ﹤0.01% |
+935
| New | +$78.5K |
|
4900
Guardforce AI
GFAI
$10.9M
| $27.4K | ﹤0.01% |
+19,140
| New | +$23.1K |
|
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.