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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 | |
|---|---|---|---|---|---|---|
2351
SBA Communications
SBAC
$18.3B
| $2.1M | ﹤0.01% |
10,288
+7,394
| +255% | +$1.67M |
|
2352
Avery Dennison
AVY
$12.5B
| $2.09M | ﹤0.01% |
11,178
-60,774
| -84% | -$12.4M |
|
2353
Brookdale Senior Living
BKD
$3.69B
| $2.09M | ﹤0.01% |
415,040
-14,978
| -3% | -$85.7K |
|
2354
Merchants Bancorp
MBIN
$2.22B
| $2.09M | ﹤0.01% |
57,223
+6,778
| +13% | +$274K |
|
2355
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.08M | ﹤0.01% |
+76,300
| New | +$2.17M |
|
2356
CALL
Ball Corp
BALL
$17.2B
| $2.08M | ﹤0.01% |
37,800
+34,500
| +1,045% | +$2.11M |
|
2357
PUT
Otis Worldwide
OTIS
$27.9B
| $2.08M | ﹤0.01% |
+22,500
| New | +$2.26M |
|
2358
Eagle Bancorp
EGBN
$858M
| $2.08M | ﹤0.01% |
80,032
-16,879
| -17% | -$453K |
|
2359
PUT
Procore
PCOR
$7.03B
| $2.08M | ﹤0.01% |
27,800
-35,600
| -56% | -$2.53M |
|
2360
CALL
Academy Sports + Outdoors
ASO
$3.09B
| $2.08M | ﹤0.01% |
36,200
+12,500
| +53% | +$659K |
|
2361
PUT
Lamar Advertising Co
LAMR
$16.3B
| $2.08M | ﹤0.01% |
+17,100
| New | +$2.24M |
|
|
BWIN
2362
Baldwin Insurance Group
BWIN
$2.67B
| $2.08M | ﹤0.01% |
53,700
+36,307
| +209% | +$1.69M |
|
|
BRSL
2363
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $2.08M | ﹤0.01% |
117,800
+55,500
| +89% | +$1.09M |
|
2364
PUT
UBS Group
UBS
$172B
| $2.08M | ﹤0.01% |
68,600
-131,400
| -66% | -$4.16M |
|
2365
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.08M | ﹤0.01% |
39,819
-116,934
| -75% | -$6.48M |
|
|
XIFR
2366
XPLR Infrastructure LP
XIFR
$1.19B
| $2.08M | ﹤0.01% |
+116,763
| New | +$2.33M |
|
2367
CALL
Teradyne
TER
$52.4B
| $2.08M | ﹤0.01% |
16,500
-7,600
| -32% | -$899K |
|
2368
Target Hospitality
TH
$1.6B
| $2.08M | ﹤0.01% |
+214,830
| New | +$1.8M |
|
2369
CALL
Uranium Energy
UEC
$4.9B
| $2.07M | ﹤0.01% |
309,700
+172,400
| +126% | +$1.32M |
|
2370
Immunocore
IMCR
$1.72B
| $2.06M | ﹤0.01% |
69,954
-2,114
| -3% | -$66.8K |
|
2371
Fluence Energy
FLNC
$1.79B
| $2.06M | ﹤0.01% |
129,866
+19,274
| +17% | +$377K |
|
|
INFA
2372
DELISTED
Informatica
INFA
| $2.06M | ﹤0.01% |
+79,507
| New | +$2.08M |
|
2373
FormFactor
FORM
$7.7B
| $2.06M | ﹤0.01% |
46,797
-24,307
| -34% | -$1.04M |
|
2374
Canadian Pacific Kansas City
CP
$81.1B
| $2.06M | ﹤0.01% |
+28,450
| New | +$2.19M |
|
2375
Repligen
RGEN
$7.39B
| $2.06M | ﹤0.01% |
14,291
-78,314
| -85% | -$11.2M |
|
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.