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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
SHAK icon
301
Shake Shack
SHAK
$2.3B
$64.9M 0.06%
500,210
+116,169
+30% +$14.2M
FSLR icon
302
PUT
First Solar
FSLR
$21.8B
$64.8M 0.06%
367,600
+159,600
+77% +$31.8M
ADBE icon
303
PUT
Adobe
ADBE
$89.5B
$64.4M 0.06%
144,800
+85,900
+146% +$42.5M
DAL icon
304
PUT
Delta Air Lines
DAL
$55.9B
$63.5M 0.06%
1,050,100
+696,000
+197% +$41.1M
CAG icon
305
Conagra Brands
CAG
$7.07B
$63.2M 0.06%
2,277,376
+126,819
+6% +$3.6M
WFC icon
306
CALL
Wells Fargo
WFC
$261B
$62.9M 0.06%
895,700
+514,900
+135% +$35.2M
NSC icon
307
Norfolk Southern
NSC
$78.8B
$62.4M 0.06%
265,904
+259,818
+4,269% +$66.1M
ETN icon
308
Eaton
ETN
$157B
$62.2M 0.06%
187,541
+107,864
+135% +$37.9M
MA icon
309
CALL
Mastercard
MA
$477B
$62.1M 0.06%
118,000
+68,800
+140% +$35.6M
ABNB icon
310
Airbnb
ABNB
$83.7B
$62M 0.06%
471,571
+369,749
+363% +$49.8M
MU icon
311
Micron Technology
MU
$1.04T
$61.9M 0.06%
736,078
+424,271
+136% +$43.2M
UPS icon
312
CALL
United Parcel Service
UPS
$97.6B
$61.9M 0.06%
491,200
+319,500
+186% +$42M
COF icon
313
Capital One
COF
$124B
$61.9M 0.06%
346,957
-429,824
-55% -$74.4M
XLP icon
314
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61.8M 0.06%
785,700
+82,400
+12% +$6.69M
NFLX icon
315
Netflix
NFLX
$292B
$61.7M 0.06%
691,960
-610,280
-47% -$50.2M
SCCO icon
316
Southern Copper
SCCO
$141B
$61.6M 0.06%
713,966
+561,846
+369% +$56.1M
ANET icon
317
CALL
Arista Networks
ANET
$219B
$61.2M 0.06%
554,000
+250,800
+83% +$25.8M
LII icon
318
Lennox International
LII
$18.8B
$60.7M 0.06%
99,686
+54,968
+123% +$34.4M
SHW icon
319
Sherwin-Williams
SHW
$78.3B
$60.7M 0.06%
178,446
+110,988
+165% +$41.4M
ELV icon
320
CALL
Elevance Health
ELV
$81.9B
$60.5M 0.06%
163,900
+156,700
+2,176% +$65.6M
MMM icon
321
CALL
3M
MMM
$89B
$60.5M 0.06%
468,300
+391,100
+507% +$51.3M
PINS icon
322
Pinterest
PINS
$12.4B
$59.4M 0.06%
2,049,816
+478,728
+30% +$15M
TMUS icon
323
PUT
T-Mobile US
TMUS
$193B
$59.2M 0.06%
268,400
+84,100
+46% +$19.1M
KO icon
324
PUT
Coca-Cola
KO
$354B
$59.1M 0.06%
949,900
+228,800
+32% +$14.9M
ENPH icon
325
CALL
Enphase Energy
ENPH
$4.84B
$59M 0.06%
859,400
+722,000
+525% +$57.3M
11 12
13
14 15

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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.