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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 | |
|---|---|---|---|---|---|---|
4901
Oxford Square Capital
OXSQ
$151M
| $27K | ﹤0.01% |
11,085
-650
| -6% | -$1.79K |
|
4902
BioXcel Therapeutics
BTAI
$26.2M
| $26.9K | ﹤0.01% |
4,503
+3,021
| +204% | +$25.2K |
|
|
NKLA
4903
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $26.7K | ﹤0.01% |
+22,400
| New | +$64K |
|
4904
PUT
Digital Turbine
APPS
$1.02B
| $26.5K | ﹤0.01% |
+15,700
| New | +$34.9K |
|
4905
Bolt Biotherapeutics
BOLT
$7.36M
| $26.2K | ﹤0.01% |
+2,449
| New | +$29.6K |
|
|
EPIX
4906
DELISTED
ESSA Pharma
EPIX
| $26K | ﹤0.01% |
+14,525
| New | +$46.3K |
|
4907
Creative Realities
CREX
$41.9M
| $25K | ﹤0.01% |
+10,191
| New | +$37.6K |
|
|
FRGE
4908
CALL
DELISTED
Forge Global Holdings
FRGE
| $24.9K | ﹤0.01% |
+1,787
| New | +$29.4K |
|
4909
Alector
ALEC
$164M
| $24.8K | ﹤0.01% |
+13,114
| New | +$49.4K |
|
4910
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $24.2K | ﹤0.01% |
+900
| New | +$30.1K |
|
|
OTLY
4911
Oatly Group
OTLY
$417M
| $23.1K | ﹤0.01% |
+1,746
| New | +$25.7K |
|
4912
Incannex Healthcare
IXHL
$35.3M
| $22.7K | ﹤0.01% |
357
-14
| -4% | -$841 |
|
|
SGMO
4913
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22.3K | ﹤0.01% |
+21,900
| New | +$40K |
|
|
DUO
4914
Fangdd Network Group
DUO
$21.9M
| $21.6K | ﹤0.01% |
+2,258
| New | +$38.7K |
|
4915
Sphere 3D
ANY
$14.6M
| $21.6K | ﹤0.01% |
+2,284
| New | +$26.6K |
|
4916
Cue Biopharma
CUE
$135M
| $21.5K | ﹤0.01% |
+656
| New | +$24.7K |
|
|
CODX
4917
Co-Diagnostics
CODX
$7.74M
| $21.3K | ﹤0.01% |
+945
| New | +$29.8K |
|
4918
Flux Power
FLUX
$12.6M
| $20.9K | ﹤0.01% |
+13,252
| New | +$31.4K |
|
4919
Biodesix
BDSX
$228M
| $20.7K | ﹤0.01% |
+676
| New | +$19.9K |
|
|
SOL
4920
DELISTED
Emeren Group
SOL
| $20.4K | ﹤0.01% |
+10,055
| New | +$22.2K |
|
4921
Acumen Pharmaceuticals
ABOS
$154M
| $20.3K | ﹤0.01% |
+11,815
| New | +$28.4K |
|
4922
PUT
Blink Charging
BLNK
$75.2M
| $20.2K | ﹤0.01% |
+14,500
| New | +$25.6K |
|
4923
Bit Origin
BTOG
$2.23M
| $19.5K | ﹤0.01% |
+332
| New | +$32K |
|
|
CODX
4924
CALL
Co-Diagnostics
CODX
$7.74M
| $18.9K | ﹤0.01% |
+840
| New | +$26.5K |
|
4925
Pacific Biosciences
PACB
$422M
| $18.6K | ﹤0.01% |
10,178
-32,862
| -76% | -$64.1K |
|
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.