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Squarepoint

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
Cap. Flow
+$36.7B
Cap. Flow %
36.22%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43B
2
NVDA icon
NVIDIA
NVDA
+$1.29B
3
AAPL icon
Apple
AAPL
+$690M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67B
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204M
3
GLD icon
SPDR Gold Trust
GLD
+$173M
4
COST icon
Costco
COST
+$161M
5
QCOM icon
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
XLP icon
226
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$85.9M 0.08%
1,092,600
+681,300
+166% +$55.3M
EFX icon
227
Equifax
EFX
$20.2B
$85.9M 0.08%
337,008
+253,276
+302% +$67.9M
KMX icon
228
CarMax
KMX
$8.32B
$85.5M 0.08%
1,046,180
+507,145
+94% +$39.8M
KMI icon
229
Kinder Morgan
KMI
$73.2B
$85M 0.08%
3,103,508
+2,944,150
+1,848% +$76.8M
SNOW icon
230
PUT
Snowflake
SNOW
$93B
$85M 0.08%
550,400
+240,400
+78% +$33.8M
BNY
231
Bank of New York Mellon
BNY
$108B
$85M 0.08%
1,106,136
+1,031,597
+1,384% +$79.7M
NOW icon
232
ServiceNow
NOW
$102B
$84.9M 0.08%
400,390
+372,660
+1,344% +$75.5M
GLW icon
233
Corning
GLW
$126B
$84.8M 0.08%
1,785,068
-35,784
-2% -$1.7M
IYR icon
234
iShares US Real Estate ETF
IYR
$4.59B
$84.4M 0.08%
906,705
+661,268
+269% +$65.2M
ROKU icon
235
CALL
Roku
ROKU
$21.1B
$83.9M 0.08%
+1,128,500
New +$85.5M
XBI icon
236
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$83.5M 0.08%
927,700
+709,900
+326% +$68.8M
CVX icon
237
Chevron
CVX
$388B
$83.3M 0.08%
575,349
+125,072
+28% +$19.1M
XLK icon
238
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$83.1M 0.08%
715,000
-347,000
-33% -$40.4M
EME icon
239
Emcor
EME
$33.1B
$82.4M 0.08%
181,552
+155,378
+594% +$73.5M
SLV icon
240
CALL
iShares Silver Trust
SLV
$28.1B
$82.3M 0.08%
3,125,800
+2,672,900
+590% +$76.4M
UAL icon
241
PUT
United Airlines
UAL
$38.3B
$82M 0.08%
844,700
+665,300
+371% +$56.2M
BJ icon
242
BJs Wholesale Club
BJ
$11.9B
$81.5M 0.08%
912,632
-352,339
-28% -$31.9M
CAT icon
243
CALL
Caterpillar
CAT
$409B
$81.4M 0.08%
224,300
+141,500
+171% +$54.9M
PHM icon
244
Pultegroup
PHM
$24.4B
$81.2M 0.08%
745,553
+409,853
+122% +$53.2M
WEN icon
245
Wendy's
WEN
$1.33B
$81.1M 0.08%
4,976,780
+1,666,514
+50% +$30.4M
AVGO icon
246
Broadcom
AVGO
$1.81T
$80.3M 0.08%
346,182
+220,859
+176% +$40.8M
TYL icon
247
Tyler Technologies
TYL
$12.3B
$80.1M 0.08%
138,916
+65,911
+90% +$39.8M
HD icon
248
CALL
Home Depot
HD
$332B
$79.1M 0.08%
203,300
+53,500
+36% +$21.9M
BX icon
249
Blackstone
BX
$103B
$78.5M 0.08%
455,499
+101,868
+29% +$17.7M
WSM icon
250
Williams-Sonoma
WSM
$26.6B
$78.1M 0.08%
421,895
+312,164
+284% +$49.5M
8 9
10
11 12

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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.