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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 | |
|---|---|---|---|---|---|---|
|
ICAD
5226
DELISTED
iCAD Inc
ICAD
| – | – |
-36,751
| Closed | -$57.5K |
|
5227
Icon
ICLR
$12.8B
| – | – |
-34,004
| Closed | -$7.94M |
|
5228
iShares Core MSCI Europe ETF
IEUR
$8.66B
| – | – |
-8,328
| Closed | -$507K |
|
5229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| – | – |
-97,790
| Closed | -$5.24M |
|
5230
iHeartMedia
IHRT
$535M
| – | – |
-39,057
| Closed | -$72.3K |
|
5231
Immatics
IMTX
$1.24B
| – | – |
-24,282
| Closed | -$277K |
|
5232
Inhibrx
INBX
$1.2B
| – | – |
-21,066
| Closed | -$330K |
|
5233
CALL
Incyte
INCY
$23.5B
| – | – |
-16,700
| Closed | -$1.1M |
|
|
5234
PUT
Incyte
INCY
$23.5B
| – | – |
-15,600
| Closed | -$1.03M |
|
5235
Infosys
INFY
$45B
| – | – |
-1,330,723
| Closed | -$29.8M |
|
|
5236
PUT
Infosys
INFY
$45B
| – | – |
-15,600
| Closed | -$347K |
|
5237
ING
ING
$93.8B
| – | – |
-59,205
| Closed | -$1.08M |
|
5238
INmune Bio
INMB
$43.1M
| – | – |
-33,701
| Closed | -$182K |
|
5239
PUT
Innodata
INOD
$1.83B
| – | – |
-25,000
| Closed | -$419K |
|
5240
Insmed
INSM
$23.2B
| – | – |
-485,618
| Closed | -$35M |
|
5241
CALL
Inspire Medical Systems
INSP
$1.42B
| – | – |
-12,700
| Closed | -$2.68M |
|
|
5242
PUT
Inspire Medical Systems
INSP
$1.42B
| – | – |
-15,600
| Closed | -$3.29M |
|
5243
Intapp
INTA
$2.12B
| – | – |
-76,751
| Closed | -$3.67M |
|
5244
Inter&Co
INTR
$2.34B
| – | – |
-47,212
| Closed | -$314K |
|
5245
inTEST
INTT
$173M
| – | – |
-10,845
| Closed | -$79.2K |
|
5246
Inuvo
INUV
$16M
| – | – |
-6,949
| Closed | -$17.1K |
|
5247
Identive
INVE
$64.6M
| – | – |
-23,881
| Closed | -$84.3K |
|
|
INZY
5248
DELISTED
Inozyme Pharma
INZY
| – | – |
-28,093
| Closed | -$147K |
|
5249
Innospec
IOSP
$2.09B
| – | – |
-2,991
| Closed | -$338K |
|
5250
Interparfums
IPAR
$3.92B
| – | – |
-11,624
| Closed | -$1.51M |
|
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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.