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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
MDT icon
276
Medtronic
MDT
$107B
$71.2M 0.07%
891,669
+700,727
+367% +$60.7M
HUM icon
277
Humana
HUM
$46.7B
$70.7M 0.07%
278,749
+207,322
+290% +$55.6M
QCOM icon
278
CALL
Qualcomm
QCOM
$176B
$70.6M 0.07%
459,400
+153,300
+50% +$25.1M
EAT icon
279
Brinker International
EAT
$8.02B
$70.4M 0.07%
532,467
-185,851
-26% -$20.9M
ASML icon
280
CALL
ASML
ASML
$675B
$70.1M 0.07%
101,100
+62,000
+159% +$44.5M
CSCO icon
281
CALL
Cisco
CSCO
$450B
$69.3M 0.07%
1,171,200
-1,034,500
-47% -$59.1M
UNH icon
282
PUT
UnitedHealth
UNH
$382B
$69.3M 0.07%
136,900
-41,300
-23% -$23.5M
CRM icon
283
Salesforce
CRM
$134B
$69M 0.07%
206,431
+180,342
+691% +$57.6M
NTAP icon
284
NetApp
NTAP
$32.9B
$68.4M 0.07%
589,600
+584,065
+10,552% +$71.4M
RF icon
285
Regions Financial
RF
$26.3B
$68.4M 0.07%
2,909,701
+2,748,563
+1,706% +$67.9M
TGT icon
286
PUT
Target
TGT
$62.1B
$68.1M 0.07%
503,500
+230,500
+84% +$33M
UBER icon
287
CALL
Uber
UBER
$134B
$68M 0.07%
1,127,800
+262,000
+30% +$18.7M
IDXX icon
288
Idexx Laboratories
IDXX
$42.9B
$67.6M 0.07%
163,510
+85,214
+109% +$37.4M
MP icon
289
PUT
MP Materials
MP
$7.35B
$67.5M 0.07%
4,327,300
+265,300
+7% +$4.92M
XBI icon
290
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$66.7M 0.07%
740,300
+392,500
+113% +$38M
FSLR icon
291
CALL
First Solar
FSLR
$21.8B
$66.6M 0.07%
377,700
+164,900
+77% +$32.8M
RTX icon
292
PUT
RTX Corp
RTX
$287B
$66.5M 0.07%
574,800
+320,600
+126% +$38.7M
BAC icon
293
PUT
Bank of America
BAC
$435B
$66.5M 0.07%
1,512,500
+228,500
+18% +$10.1M
RTX icon
294
CALL
RTX Corp
RTX
$287B
$66.2M 0.07%
572,500
+333,100
+139% +$40.2M
DKNG icon
295
PUT
DraftKings
DKNG
$11.4B
$66.2M 0.07%
1,779,400
+512,400
+40% +$20.3M
DAL icon
296
CALL
Delta Air Lines
DAL
$55.9B
$66.1M 0.07%
1,092,600
+785,900
+256% +$46.4M
UPS icon
297
PUT
United Parcel Service
UPS
$97.6B
$65.8M 0.06%
521,800
+356,500
+216% +$46.9M
FOXA icon
298
Fox Class A
FOXA
$23.2B
$65.7M 0.06%
1,352,591
+712,102
+111% +$32.1M
PANW icon
299
CALL
Palo Alto Networks
PANW
$264B
$65M 0.06%
357,300
-257,700
-42% -$48.7M
CB icon
300
Chubb
CB
$140B
$65M 0.06%
235,166
+183,191
+352% +$52M
10 11
12
13 14

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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.