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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
MDY icon
2576
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.65M ﹤0.01%
2,900
+1,900
+190% +$1.11M
OGS icon
2577
ONE Gas
OGS
$5.09B
$1.65M ﹤0.01%
23,842
+2,557
+12% +$187K
ZG icon
2578
Zillow
ZG
$7.68B
$1.65M ﹤0.01%
23,291
+7,752
+50% +$534K
CNS icon
2579
Cohen & Steers
CNS
$4.22B
$1.65M ﹤0.01%
17,866
+8,376
+88% +$829K
APGE icon
2580
Apogee Therapeutics
APGE
$10.1B
$1.65M ﹤0.01%
36,344
+17,301
+91% +$882K
GEAR
2581
DELISTED
Revelyst, Inc.
GEAR
$1.65M ﹤0.01%
+85,606
New +$1.63M
KMX icon
2582
CALL
CarMax
KMX
$8.38B
$1.64M ﹤0.01%
20,100
+11,400
+131% +$895K
MCY icon
2583
Mercury Insurance
MCY
$6.06B
$1.64M ﹤0.01%
24,699
+9,871
+67% +$694K
KGC icon
2584
PUT
Kinross Gold
KGC
$28.1B
$1.64M ﹤0.01%
+177,100
New +$1.75M
FAF icon
2585
First American
FAF
$8.08B
$1.64M ﹤0.01%
+26,291
New +$1.71M
IMMR icon
2586
Immersion
IMMR
$253M
$1.64M ﹤0.01%
187,883
+140,141
+294% +$1.22M
JBHT icon
2587
PUT
JB Hunt Transport Services
JBHT
$26.1B
$1.64M ﹤0.01%
9,600
+6,300
+191% +$1.13M
MGRC icon
2588
McGrath RentCorp
MGRC
$2.93B
$1.64M ﹤0.01%
14,624
+2,851
+24% +$327K
TMF icon
2589
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.63M ﹤0.01%
+40,900
New +$1.95M
OHI icon
2590
CALL
Omega Healthcare
OHI
$15.4B
$1.63M ﹤0.01%
43,100
+8,300
+24% +$332K
PCG icon
2591
PUT
PG&E
PCG
$39.3B
$1.63M ﹤0.01%
80,800
+20,600
+34% +$419K
DFS
2592
CALL
DELISTED
Discover Financial Services
DFS
$1.63M ﹤0.01%
9,400
+2,200
+31% +$361K
BWXT icon
2593
CALL
BWX Technologies
BWXT
$15.5B
$1.63M ﹤0.01%
+14,600
New +$1.78M
TMV icon
2594
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1.62M ﹤0.01%
+40,900
New +$1.42M
OBDC icon
2595
Blue Owl Capital
OBDC
$5.46B
$1.62M ﹤0.01%
107,347
+95,114
+778% +$1.43M
CWAN
2596
DELISTED
Clearwater Analytics
CWAN
$1.62M ﹤0.01%
58,807
+23,007
+64% +$653K
ARWR icon
2597
Arrowhead Research
ARWR
$12B
$1.62M ﹤0.01%
86,044
-107,750
-56% -$2.22M
CPT icon
2598
Camden Property Trust
CPT
$11.4B
$1.61M ﹤0.01%
13,887
-2,173
-14% -$260K
AGS
2599
DELISTED
PlayAGS
AGS
$1.61M ﹤0.01%
139,648
+74,411
+114% +$862K
ATEX icon
2600
Anterix
ATEX
$1.79B
$1.61M ﹤0.01%
52,367
+22,509
+75% +$748K
102 103
104
105 106

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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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.