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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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree
WT
$2.97B
| $6.48M | 0.01% |
617,476
+316,223
| +105% | +$3.42M |
|
1427
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.48M | 0.01% |
127,400
-229,000
| -64% | -$13.3M |
|
1428
Bank OZK
OZK
$5.49B
| $6.48M | 0.01% |
145,547
+5,906
| +4% | +$270K |
|
1429
CALL
Okta
OKTA
$24.1B
| $6.48M | 0.01% |
82,200
+68,200
| +487% | +$5.29M |
|
1430
Comstock Resources
CRK
$3.97B
| $6.47M | 0.01% |
+354,881
| New | +$4.92M |
|
1431
J.M. Smucker
SJM
$12.6B
| $6.46M | 0.01% |
58,625
+55,760
| +1,946% | +$6.41M |
|
1432
PUT
Hims & Hers Health
HIMS
$6.5B
| $6.44M | 0.01% |
+266,400
| New | +$6.6M |
|
|
SARO
1433
StandardAero Inc
SARO
$9.54B
| $6.42M | 0.01% |
+259,376
| New | +$7.51M |
|
1434
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.42M | 0.01% |
+20,800
| New | +$5.85M |
|
|
SRDX
1435
DELISTED
Surmodics
SRDX
| $6.42M | 0.01% |
162,066
+98,489
| +155% | +$3.83M |
|
1436
Alkermes
ALKS
$8.82B
| $6.42M | 0.01% |
223,069
+33,419
| +18% | +$961K |
|
1437
Robert Half
RHI
$3.61B
| $6.41M | 0.01% |
91,014
-111,541
| -55% | -$7.95M |
|
1438
PUT
BILL Holdings
BILL
$4.33B
| $6.41M | 0.01% |
+75,700
| New | +$5.65M |
|
1439
PUT
EQT Corp
EQT
$33.2B
| $6.41M | 0.01% |
139,000
+40,400
| +41% | +$1.67M |
|
1440
Cracker Barrel
CBRL
$1.2B
| $6.41M | 0.01% |
121,170
-47,013
| -28% | -$2.33M |
|
1441
CALL
Cinemark Holdings
CNK
$3.82B
| $6.38M | 0.01% |
205,900
+156,800
| +319% | +$4.85M |
|
1442
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $6.36M | 0.01% |
15,800
+3,300
| +26% | +$1.53M |
|
|
JWN
1443
CALL
DELISTED
Nordstrom
JWN
| $6.35M | 0.01% |
263,000
+224,700
| +587% | +$5.19M |
|
1444
Buckle
BKE
$2.19B
| $6.35M | 0.01% |
124,986
+72,652
| +139% | +$3.43M |
|
1445
Riot Platforms
RIOT
$8.52B
| $6.35M | 0.01% |
+621,939
| New | +$6.77M |
|
1446
TG Therapeutics
TGTX
$8.58B
| $6.34M | 0.01% |
210,795
+162,082
| +333% | +$4.65M |
|
1447
MSC Industrial Direct
MSM
$7.02B
| $6.3M | 0.01% |
84,353
+25,255
| +43% | +$2.08M |
|
1448
PUT
Futu Holdings
FUTU
$13.9B
| $6.3M | 0.01% |
78,700
-37,700
| -32% | -$3.53M |
|
1449
Liberty Energy
LBRT
$2.83B
| $6.29M | 0.01% |
316,073
+289,320
| +1,081% | +$5.35M |
|
1450
Stellantis
STLA
$16.5B
| $6.28M | 0.01% |
481,584
+50,524
| +12% | +$670K |
|
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.