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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 | |
|---|---|---|---|---|---|---|
|
INCR
4926
Intercure
INCR
$55.2M
| $18.3K | ﹤0.01% |
+11,434
| New | +$18K |
|
4927
Village Farms International
VFF
$235M
| $18.2K | ﹤0.01% |
23,565
-62,849
| -73% | -$52.5K |
|
|
UBX
4928
DELISTED
Unity Biotechnology
UBX
| $17.9K | ﹤0.01% |
+18,332
| New | +$22.8K |
|
4929
CALL
BioAtla
BCAB
$5.59M
| $17.7K | ﹤0.01% |
+600
| New | +$50.4K |
|
|
MRSN
4930
DELISTED
Mersana Therapeutics
MRSN
| $17.3K | ﹤0.01% |
484
-2,781
| -85% | -$144K |
|
4931
Rallybio
RLYB
$86.6M
| $16.5K | ﹤0.01% |
2,143
-153
| -7% | -$1.28K |
|
4932
Fathom Holdings
FTHM
$28.2M
| $15.6K | ﹤0.01% |
+10,212
| New | +$22.2K |
|
4933
Tonix Pharmaceuticals
TNXP
$157M
| $15.4K | ﹤0.01% |
+468
| New | +$9.73K |
|
|
NKLA
4934
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.4K | ﹤0.01% |
+12,900
| New | +$36.8K |
|
4935
Rani Therapeutics
RANI
$95.6M
| $14.9K | ﹤0.01% |
+10,863
| New | +$22.8K |
|
4936
Ocugen
OCGN
$410M
| $14.3K | ﹤0.01% |
+17,706
| New | +$16.2K |
|
4937
Karyopharm Therapeutics
KPTI
$168M
| $14.1K | ﹤0.01% |
+1,386
| New | +$16.8K |
|
4938
PUT
Sphere 3D
ANY
$14.6M
| $13.4K | ﹤0.01% |
+1,420
| New | +$16.5K |
|
4939
Polestar Automotive Holding UK
PSNY
$1.98B
| $13.4K | ﹤0.01% |
425
-2,526
| -86% | -$91.6K |
|
|
FRGE
4940
DELISTED
Forge Global Holdings
FRGE
| $12.5K | ﹤0.01% |
899
-9,125
| -91% | -$150K |
|
|
4941
CALL
Sphere 3D
ANY
$14.6M
| $10.7K | ﹤0.01% |
+1,130
| New | +$13.1K |
|
4942
Acurx Pharmaceuticals
ACXP
$6.1M
| $10.2K | ﹤0.01% |
+627
| New | +$18.9K |
|
|
OTLY
4943
CALL
Oatly Group
OTLY
$417M
| $9.88K | ﹤0.01% |
+745
| New | +$11K |
|
|
ADAP
4944
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.92K | ﹤0.01% |
+16,563
| New | +$12.1K |
|
4945
Scilex Holding
SCLX
$48.1M
| $8.83K | ﹤0.01% |
591
-6,980
| -92% | -$177K |
|
4946
CALL
Bionano Genomics
BNGO
$12.7M
| $8.65K | ﹤0.01% |
+500
| New | +$8.55K |
|
4947
Workhorse Group
WKHS
$29.5M
| $8.37K | ﹤0.01% |
+80
| New | +$10.9K |
|
|
ZOM
4948
DELISTED
Zomedica Corp.
ZOM
| $7.72K | ﹤0.01% |
+64,350
| New | +$8.1K |
|
|
AMRN
4949
Amarin Corp
AMRN
$284M
| $4.99K | ﹤0.01% |
+515
| New | +$5.51K |
|
4950
Splash Beverage Group
SBEV
| $3.6K | ﹤0.01% |
+559
| New | +$4.63K |
|
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.