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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Lantheus
LNTH
$7.03B
| $1.96M | ﹤0.01% |
21,900
-7,600
| -26% | -$740K |
|
2427
Strategic Education
STRA
$1.78B
| $1.96M | ﹤0.01% |
20,940
-7,518
| -26% | -$702K |
|
2428
PUT
Floor & Decor
FND
$5.99B
| $1.95M | ﹤0.01% |
19,600
+3,000
| +18% | +$322K |
|
2429
Toronto Dominion Bank
TD
$198B
| $1.95M | ﹤0.01% |
36,675
-4,378
| -11% | -$246K |
|
2430
CALL
Riot Platforms
RIOT
$8.31B
| $1.95M | ﹤0.01% |
191,000
+90,800
| +91% | +$989K |
|
|
KLC
2431
KinderCare Learning Companies
KLC
$603M
| $1.95M | ﹤0.01% |
+109,353
| New | +$2.62M |
|
|
DOG
2432
ProShares Short Dow30
DOG
$110M
| $1.95M | ﹤0.01% |
+73,328
| New | +$1.93M |
|
2433
Kymera Therapeutics
KYMR
$9.05B
| $1.95M | ﹤0.01% |
48,374
-25,151
| -34% | -$1.14M |
|
2434
Targa Resources
TRGP
$57.4B
| $1.94M | ﹤0.01% |
10,891
+4,994
| +85% | +$895K |
|
2435
CALL
Viking Therapeutics
VKTX
$4.05B
| $1.94M | ﹤0.01% |
48,300
+25,300
| +110% | +$1.44M |
|
2436
EnerSys
ENS
$6.94B
| $1.94M | ﹤0.01% |
20,997
+14,290
| +213% | +$1.39M |
|
|
TWFG
2437
TWFG Inc
TWFG
$345M
| $1.94M | ﹤0.01% |
63,000
-294
| -0.5% | -$9.13K |
|
2438
CALL
MetLife
MET
$61.2B
| $1.93M | ﹤0.01% |
23,600
+2,900
| +14% | +$241K |
|
2439
United States Oil Fund
USO
$2.07B
| $1.93M | ﹤0.01% |
25,543
+14,355
| +128% | +$1.05M |
|
2440
Alcoa
AA
$11.6B
| $1.93M | ﹤0.01% |
+51,039
| New | +$2.12M |
|
2441
PUT
Royal Bank of Canada
RY
$291B
| $1.93M | ﹤0.01% |
+16,000
| New | +$1.98M |
|
2442
CALL
Cardinal Health
CAH
$53.7B
| $1.93M | ﹤0.01% |
16,300
+13,700
| +527% | +$1.6M |
|
2443
Core Laboratories
CLB
$518M
| $1.93M | ﹤0.01% |
111,305
+53,188
| +92% | +$1.03M |
|
2444
RUM Group Inc
RUM
$1.67B
| $1.92M | ﹤0.01% |
147,948
+109,258
| +282% | +$777K |
|
2445
Andersons Inc
ANDE
$2.54B
| $1.92M | ﹤0.01% |
+47,410
| New | +$2.2M |
|
2446
Celsius Holdings
CELH
$7.36B
| $1.92M | ﹤0.01% |
+72,844
| New | +$2.16M |
|
2447
VF Corp
VFC
$6.72B
| $1.91M | ﹤0.01% |
+89,212
| New | +$1.82M |
|
2448
Ibotta
IBTA
$638M
| $1.91M | ﹤0.01% |
29,394
+894
| +3% | +$62.1K |
|
2449
Unum
UNM
$13.8B
| $1.91M | ﹤0.01% |
26,189
-8,821
| -25% | -$608K |
|
2450
Perimeter Solutions
PRM
$5.44B
| $1.91M | ﹤0.01% |
+149,522
| New | +$1.95M |
|
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.