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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 | |
|---|---|---|---|---|---|---|
2176
Rapid7
RPD
$643M
| $2.6M | ﹤0.01% |
+64,620
| New | +$2.62M |
|
2177
Boston Beer
SAM
$1.91B
| $2.6M | ﹤0.01% |
8,666
+3,817
| +79% | +$1.15M |
|
2178
Kinross Gold
KGC
$28.6B
| $2.59M | ﹤0.01% |
+279,662
| New | +$2.76M |
|
2179
CALL
AGNC Investment
AGNC
$12.4B
| $2.58M | ﹤0.01% |
279,600
+123,900
| +80% | +$1.21M |
|
2180
Mobileye
MBLY
$2.02B
| $2.57M | ﹤0.01% |
129,240
-168,122
| -57% | -$2.65M |
|
2181
Ametek
AME
$55.7B
| $2.57M | ﹤0.01% |
14,266
-110,962
| -89% | -$20.2M |
|
2182
ProShares Short QQQ
PSQ
$832M
| $2.57M | ﹤0.01% |
+68,716
| New | +$2.63M |
|
2183
PUT
Kimberly-Clark
KMB
$37B
| $2.57M | ﹤0.01% |
19,600
+4,000
| +26% | +$545K |
|
2184
IPG Photonics
IPGP
$3.81B
| $2.57M | ﹤0.01% |
35,276
-6,616
| -16% | -$508K |
|
|
PFC
2185
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.56M | ﹤0.01% |
100,283
+37,081
| +59% | +$967K |
|
2186
H&R Block
HRB
$5.37B
| $2.56M | ﹤0.01% |
+48,522
| New | +$2.85M |
|
|
2187
CALL
Mobileye
MBLY
$2.02B
| $2.56M | ﹤0.01% |
+128,700
| New | +$2.03M |
|
2188
PUT
Novartis
NVS
$297B
| $2.56M | ﹤0.01% |
26,300
+18,700
| +246% | +$1.99M |
|
2189
PUT
Bunge Global
BG
$22.8B
| $2.56M | ﹤0.01% |
32,900
+27,000
| +458% | +$2.37M |
|
2190
Perrigo
PRGO
$1.4B
| $2.55M | ﹤0.01% |
99,345
+62,755
| +172% | +$1.65M |
|
2191
PUT
Aptiv
APTV
$12.2B
| $2.55M | ﹤0.01% |
42,200
+29,800
| +240% | +$1.82M |
|
|
CMA
2192
PUT
DELISTED
Comerica
CMA
| $2.55M | ﹤0.01% |
+41,200
| New | +$2.68M |
|
2193
Simply Good Foods
SMPL
$943M
| $2.55M | ﹤0.01% |
65,329
-57,991
| -47% | -$2.12M |
|
2194
PUT
TotalEnergies
TTE
$187B
| $2.55M | ﹤0.01% |
+46,700
| New | +$2.84M |
|
2195
PUT
Globe Life
GL
$13.5B
| $2.54M | ﹤0.01% |
22,800
+5,300
| +30% | +$572K |
|
2196
Hilltop Holdings
HTH
$2.25B
| $2.54M | ﹤0.01% |
88,743
+60,609
| +215% | +$1.89M |
|
2197
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $2.54M | ﹤0.01% |
6,300
-4,700
| -43% | -$2.18M |
|
|
SPR
2198
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.53M | ﹤0.01% |
74,300
+44,300
| +148% | +$1.43M |
|
2199
Groupon
GRPN
$1.05B
| $2.53M | ﹤0.01% |
208,379
+129,484
| +164% | +$1.36M |
|
|
BRSL
2200
PUT
Brightstar Lottery PLC
BRSL
$1.93B
| $2.53M | ﹤0.01% |
+143,000
| New | +$2.81M |
|
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.