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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
SYNA icon
2826
Synaptics
SYNA
$4.33B
$1.27M ﹤0.01%
+16,609
New +$1.26M
IJR icon
2827
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M ﹤0.01%
+11,000
New +$1.31M
SCCO icon
2828
CALL
Southern Copper
SCCO
$140B
$1.27M ﹤0.01%
+14,672
New +$1.47M
IWO icon
2829
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.27M ﹤0.01%
+4,400
New +$1.3M
TMV icon
2830
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1.26M ﹤0.01%
+31,800
New +$1.1M
JEF icon
2831
CALL
Jefferies Financial Group
JEF
$13.2B
$1.26M ﹤0.01%
+16,100
New +$1.16M
WTW icon
2832
Willis Towers Watson
WTW
$29.9B
$1.26M ﹤0.01%
4,019
-34,462
-90% -$10.6M
NBR icon
2833
PUT
Nabors Industries
NBR
$1.12B
$1.26M ﹤0.01%
22,000
+7,300
+50% +$518K
LYB icon
2834
CALL
LyondellBasell Industries
LYB
$18.8B
$1.26M ﹤0.01%
+16,900
New +$1.42M
PWR icon
2835
Quanta Services
PWR
$88.3B
$1.25M ﹤0.01%
3,967
-9,978
-72% -$3.21M
BITO icon
2836
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.25M ﹤0.01%
+55,029
New +$1.22M
EIX icon
2837
PUT
Edison International
EIX
$30.7B
$1.25M ﹤0.01%
+15,700
New +$1.31M
TECL icon
2838
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$1.24M ﹤0.01%
13,738
-24,609
-64% -$2.3M
LQD icon
2839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.24M ﹤0.01%
11,631
-221,112
-95% -$24.2M
ARRY icon
2840
CALL
Array Technologies
ARRY
$785M
$1.24M ﹤0.01%
205,700
-64,300
-24% -$410K
BJ icon
2841
CALL
BJs Wholesale Club
BJ
$12.4B
$1.24M ﹤0.01%
13,900
-5,800
-29% -$524K
NUS icon
2842
Nu Skin
NUS
$255M
$1.24M ﹤0.01%
180,151
+42,601
+31% +$293K
CTSH icon
2843
CALL
Cognizant
CTSH
$23.8B
$1.24M ﹤0.01%
16,100
+8,900
+124% +$696K
HYG icon
2844
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M ﹤0.01%
+15,700
New +$1.25M
MTTR
2845
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.23M ﹤0.01%
260,200
+10,200
+4% +$48.4K
CFLT
2846
CALL
DELISTED
Confluent
CFLT
$1.23M ﹤0.01%
44,100
-234,800
-84% -$6.29M
LABU icon
2847
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$1.23M ﹤0.01%
+13,700
New +$1.61M
MCS icon
2848
Marcus Corp
MCS
$766M
$1.23M ﹤0.01%
57,315
-116,459
-67% -$2.31M
PZZA icon
2849
PUT
Papa John's
PZZA
$1.02B
$1.23M ﹤0.01%
30,000
-32,000
-52% -$1.57M
VCTR icon
2850
Victory Capital Holdings
VCTR
$6.28B
$1.23M ﹤0.01%
+18,811
New +$1.19M
112 113
114
115 116

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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.