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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 | |
|---|---|---|---|---|---|---|
|
NVEE
2101
DELISTED
NV5 Global
NVEE
| $2.79M | ﹤0.01% |
148,148
+16,432
| +12% | +$360K |
|
2102
Associated Banc-Corp
ASB
$5.79B
| $2.79M | ﹤0.01% |
116,712
+16,700
| +17% | +$409K |
|
2103
PUT
American International
AIG
$42.3B
| $2.79M | ﹤0.01% |
38,300
+26,800
| +233% | +$2.02M |
|
2104
CALL
TE Connectivity
TEL
$59.4B
| $2.79M | ﹤0.01% |
+19,500
| New | +$2.91M |
|
2105
PUT
Winnebago Industries
WGO
$879M
| $2.78M | ﹤0.01% |
58,200
+42,200
| +264% | +$2.39M |
|
2106
Centrus Energy
LEU
$3.38B
| $2.78M | ﹤0.01% |
41,745
+32,851
| +369% | +$2.56M |
|
2107
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.78M | ﹤0.01% |
41,400
-6,700
| -14% | -$462K |
|
2108
iShares MSCI India ETF
INDA
$6.76B
| $2.78M | ﹤0.01% |
+52,751
| New | +$2.9M |
|
2109
Yum China
YUMC
$15.3B
| $2.77M | ﹤0.01% |
57,561
+38,916
| +209% | +$1.85M |
|
2110
CALL
New Oriental
EDU
$7.92B
| $2.77M | ﹤0.01% |
+43,200
| New | +$2.77M |
|
2111
Bitdeer Technologies
BTDR
$2.72B
| $2.77M | ﹤0.01% |
+127,865
| New | +$1.63M |
|
2112
Oscar Health
OSCR
$8.71B
| $2.77M | ﹤0.01% |
206,098
+144,731
| +236% | +$2.33M |
|
2113
Genco Shipping & Trading
GNK
$1.1B
| $2.77M | ﹤0.01% |
198,673
+71,122
| +56% | +$1.16M |
|
2114
CALL
SentinelOne
S
$6.25B
| $2.77M | ﹤0.01% |
124,700
-645,700
| -84% | -$16.5M |
|
2115
LoveSac
LOVE
$248M
| $2.76M | ﹤0.01% |
116,829
+88,753
| +316% | +$2.66M |
|
|
GRMN
2116
CALL
Garmin
GRMN
$46.7B
| $2.76M | ﹤0.01% |
13,400
-8,900
| -40% | -$1.75M |
|
2117
PUT
GoDaddy
GDDY
$12.9B
| $2.76M | ﹤0.01% |
14,000
-46,300
| -77% | -$8.46M |
|
2118
Viavi Solutions
VIAV
$9.29B
| $2.76M | ﹤0.01% |
+273,167
| New | +$2.7M |
|
|
PRSU
2119
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $2.76M | ﹤0.01% |
64,875
+37,209
| +134% | +$1.54M |
|
2120
Smith & Wesson
SWBI
$661M
| $2.76M | ﹤0.01% |
272,839
-37,715
| -12% | -$472K |
|
2121
Veeco
VECO
$2.92B
| $2.76M | ﹤0.01% |
102,818
-19,948
| -16% | -$579K |
|
|
DNB
2122
DELISTED
Dun & Bradstreet
DNB
| $2.75M | ﹤0.01% |
220,693
-341,079
| -61% | -$4.08M |
|
2123
Direxion Daily FTSE China Bull 3X ETF
YINN
$700M
| $2.75M | ﹤0.01% |
98,272
+6,773
| +7% | +$222K |
|
2124
Caleres
CAL
$413M
| $2.75M | ﹤0.01% |
118,524
-44,486
| -27% | -$1.3M |
|
2125
CALL
M&T Bank
MTB
$35.9B
| $2.74M | ﹤0.01% |
+14,600
| New | +$2.9M |
|
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.