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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 | |
|---|---|---|---|---|---|---|
1501
Vital Farms
VITL
$558M
| $5.83M | 0.01% |
154,732
-121,061
| -44% | -$4.3M |
|
1502
Ionis Pharmaceuticals
IONS
$9.35B
| $5.82M | 0.01% |
166,468
+39,127
| +31% | +$1.46M |
|
1503
Revolve Group
RVLV
$1.79B
| $5.82M | 0.01% |
173,669
+136,367
| +366% | +$4.22M |
|
1504
PUT
Marathon Digital Holdings
MARA
$4.62B
| $5.81M | 0.01% |
346,600
+330,700
| +2,080% | +$6.69M |
|
1505
Old Republic International
ORI
$10.3B
| $5.81M | 0.01% |
160,430
+121,807
| +315% | +$4.44M |
|
1506
AvalonBay Communities
AVB
$27.1B
| $5.8M | 0.01% |
26,361
+574
| +2% | +$130K |
|
1507
PUT
Western Alliance Bancorporation
WAL
$9.07B
| $5.8M | 0.01% |
69,400
+36,200
| +109% | +$3.18M |
|
1508
Under Armour
UAA
$3B
| $5.78M | 0.01% |
697,701
-180,788
| -21% | -$1.65M |
|
1509
PUT
Antero Resources
AR
$10.9B
| $5.78M | 0.01% |
164,800
+47,700
| +41% | +$1.44M |
|
1510
GitLab
GTLB
$5.28B
| $5.77M | 0.01% |
102,396
-226,297
| -69% | -$13.2M |
|
1511
PUT
IonQ
IONQ
$12.3B
| $5.76M | 0.01% |
138,000
+109,300
| +381% | +$2.74M |
|
1512
PUT
C.H. Robinson
CHRW
$22B
| $5.75M | 0.01% |
55,700
-96,800
| -63% | -$10.4M |
|
1513
CALL
Harley-Davidson
HOG
$2.68B
| $5.75M | 0.01% |
191,000
+180,800
| +1,773% | +$5.99M |
|
1514
Tenable Holdings
TENB
$3.56B
| $5.74M | 0.01% |
145,721
-8,821
| -6% | -$366K |
|
1515
AvePoint
AVPT
$2.6B
| $5.71M | 0.01% |
345,898
+73,723
| +27% | +$1.12M |
|
1516
CALL
Restaurant Brands International
QSR
$25.1B
| $5.71M | 0.01% |
87,600
+4,600
| +6% | +$319K |
|
1517
CALL
SharkNinja
SN
$21B
| $5.69M | 0.01% |
58,400
+48,400
| +484% | +$4.94M |
|
1518
Alamo Group
ALG
$2.01B
| $5.68M | 0.01% |
30,548
-5,422
| -15% | -$1.01M |
|
1519
CALL
Doximity
DOCS
$3.67B
| $5.66M | 0.01% |
+106,100
| New | +$5.2M |
|
1520
Benchmark Electronics
BHE
$2.91B
| $5.66M | 0.01% |
124,656
+49,157
| +65% | +$2.28M |
|
1521
Red Rock Resorts
RRR
$3.74B
| $5.66M | 0.01% |
122,372
-13,350
| -10% | -$679K |
|
1522
PUT
NRG Energy
NRG
$29.8B
| $5.66M | 0.01% |
62,700
+4,900
| +8% | +$454K |
|
1523
PUT
Darden Restaurants
DRI
$22.5B
| $5.66M | 0.01% |
30,300
+7,400
| +32% | +$1.24M |
|
1524
Dell
DELL
$283B
| $5.65M | 0.01% |
49,061
-14,035
| -22% | -$1.76M |
|
|
DFS
1525
PUT
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.01% |
32,600
+26,300
| +417% | +$4.32M |
|
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.