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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
AXP icon
251
PUT
American Express
AXP
$222B
$77.5M 0.08%
261,100
+195,700
+299% +$56.2M
XLY icon
252
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$77.4M 0.08%
689,600
+121,600
+21% +$13M
NEM icon
253
Newmont
NEM
$99.2B
$77.3M 0.08%
2,075,547
+1,487,254
+253% +$67.8M
AXP icon
254
CALL
American Express
AXP
$222B
$77.2M 0.08%
260,200
+137,600
+112% +$39.5M
KO icon
255
CALL
Coca-Cola
KO
$354B
$77M 0.08%
1,237,300
+86,500
+8% +$5.65M
CRM icon
256
CALL
Salesforce
CRM
$134B
$75.7M 0.07%
226,500
+199,700
+745% +$63.7M
SBUX icon
257
PUT
Starbucks
SBUX
$118B
$75.3M 0.07%
825,600
+353,700
+75% +$34.2M
XLE icon
258
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$75.3M 0.07%
1,757,800
-275,400
-14% -$12.5M
LRCX icon
259
CALL
Lam Research
LRCX
$379B
$75.2M 0.07%
1,041,300
+619,300
+147% +$47M
NOW icon
260
PUT
ServiceNow
NOW
$102B
$74.8M 0.07%
353,000
+161,500
+84% +$32.7M
WFC icon
261
PUT
Wells Fargo
WFC
$262B
$74.8M 0.07%
1,064,600
+262,700
+33% +$17.9M
ANET icon
262
PUT
Arista Networks
ANET
$217B
$74.7M 0.07%
676,200
+289,000
+75% +$29.7M
HD icon
263
Home Depot
HD
$332B
$74.6M 0.07%
191,651
+164,953
+618% +$67.4M
CVX icon
264
CALL
Chevron
CVX
$388B
$74.2M 0.07%
512,100
+283,300
+124% +$43.4M
SMH icon
265
VanEck Semiconductor ETF
SMH
$67.3B
$73.8M 0.07%
304,693
-156,551
-34% -$38.8M
SE icon
266
PUT
Sea Limited
SE
$61.2B
$72.6M 0.07%
684,400
-69,400
-9% -$7.29M
TLT icon
267
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$72.4M 0.07%
829,200
+812,600
+4,895% +$74.8M
GWW icon
268
W.W. Grainger
GWW
$65.2B
$72.3M 0.07%
68,589
-22,558
-25% -$25.4M
JNJ icon
269
PUT
Johnson & Johnson
JNJ
$634B
$72.1M 0.07%
498,600
+470,000
+1,643% +$72.8M
PFE icon
270
Pfizer
PFE
$140B
$72.1M 0.07%
2,717,567
+2,082,399
+328% +$56.5M
NYT icon
271
New York Times
NYT
$11.7B
$72M 0.07%
1,382,695
+937,354
+210% +$51.2M
MS icon
272
CALL
Morgan Stanley
MS
$337B
$72M 0.07%
572,400
+263,400
+85% +$32.4M
ED icon
273
Consolidated Edison
ED
$41.7B
$71.7M 0.07%
803,469
+649,364
+421% +$63.9M
CVNA icon
274
CALL
Carvana
CVNA
$43B
$71.5M 0.07%
1,758,500
+1,715,500
+3,990% +$77.1M
CAT icon
275
Caterpillar
CAT
$408B
$71.2M 0.07%
196,370
-59,096
-23% -$22.9M
9 10
11
12 13

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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.