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Squarepoint

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
Cap. Flow
+$36.7B
Cap. Flow %
36.22%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43B
2
NVDA icon
NVIDIA
NVDA
+$1.29B
3
AAPL icon
Apple
AAPL
+$690M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67B
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204M
3
GLD icon
SPDR Gold Trust
GLD
+$173M
4
COST icon
Costco
COST
+$161M
5
QCOM icon
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
SMRT icon
5451
SmartRent
SMRT
$185M
– –
-12,328
Closed -$21.3K
SNDA icon
5452
Sonida Senior Living
SNDA
$1.95B
– –
-7,883
Closed -$211K
SNDX icon
5453
CALL
Syndax Pharmaceuticals
SNDX
$1.83B
– –
-15,000
Closed -$289K
SNDX icon
5454
PUT
Syndax Pharmaceuticals
SNDX
$1.83B
– –
-15,000
Closed -$289K
SPAB icon
5455
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-217,098
Closed -$5.67M
SPEM icon
5456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-17,877
Closed -$738K
SPHR icon
5457
CALL
Sphere Entertainment
SPHR
$4.98B
– –
-148,900
Closed -$6.58M
SPIB icon
5458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,476,480
Closed -$49.8M
SPLB icon
5459
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-207,889
Closed -$5.02M
SPLV icon
5460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-44,706
Closed -$3.23M
SPWR icon
5461
SunPower Inc
SPWR
$82.7M
– –
-18,759
Closed -$52.7K
SRTY icon
5462
ProShares UltraPro Short Russell2000
SRTY
$75.3M
– –
-8,690
Closed -$695K
SSL icon
5463
Sasol
SSL
$7.56B
– –
-21,649
Closed -$146K
STRL icon
5464
Sterling Infrastructure
STRL
$21B
– –
-17,353
Closed -$2.52M
STRO icon
5465
Sutro Biopharma
STRO
$366M
– –
-4,971
Closed -$172K
SUI icon
5466
Sun Communities
SUI
$14.9B
– –
-10,942
Closed -$1.4M
SUPV
5467
Grupo Supervielle
SUPV
$853M
– –
-25,364
Closed -$180K
SVM
5468
Silvercorp Metals
SVM
$2.14B
– –
-91,691
Closed -$401K
SWBI icon
5469
PUT
Smith & Wesson
SWBI
$658M
– –
-94,200
Closed -$1.22M
SXI icon
5470
Standex International
SXI
$3.72B
– –
-7,456
Closed -$1.36M
SYBT icon
5471
Stock Yards Bancorp
SYBT
$2.42B
– –
-11,110
Closed -$689K
TAK icon
5472
Takeda Pharmaceutical
TAK
$55.1B
– –
-64,674
Closed -$920K
TBBK icon
5473
CALL
The Bancorp
TBBK
$2.79B
– –
-30,000
Closed -$1.6M
TCPC icon
5474
BlackRock TCP Capital
TCPC
$263M
– –
-11,311
Closed -$93.8K
TDOC icon
5475
Teladoc Health
TDOC
$1.6B
– –
-244,318
Closed -$2.36M
217 218
219
220 221

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Sanders Capital
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Mackenzie Financial
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Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.