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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$53.3M 0.05%
+592,350
New +$57.4M
PYPL icon
352
CALL
PayPal
PYPL
$49.5B
$53.3M 0.05%
624,900
+466,300
+294% +$39.2M
TGT icon
353
CALL
Target
TGT
$62.1B
$53M 0.05%
392,400
+92,900
+31% +$13.3M
DLTR icon
354
CALL
Dollar Tree
DLTR
$23.1B
$53M 0.05%
707,600
+622,100
+728% +$42.7M
ENPH icon
355
PUT
Enphase Energy
ENPH
$4.84B
$52.9M 0.05%
770,600
+450,400
+141% +$35.7M
CNK icon
356
Cinemark Holdings
CNK
$3.82B
$52.7M 0.05%
1,702,408
+924,053
+119% +$28.6M
MCK icon
357
McKesson
MCK
$98.5B
$52.7M 0.05%
92,434
-2,740
-3% -$1.53M
DG icon
358
CALL
Dollar General
DG
$25.9B
$52.6M 0.05%
693,100
+240,900
+53% +$19M
SKX
359
DELISTED
Skechers
SKX
$52.5M 0.05%
780,260
-425,536
-35% -$27.6M
SLB icon
360
SLB Ltd
SLB
$78.4B
$52.4M 0.05%
1,367,453
+1,178,219
+623% +$49.5M
IBM icon
361
CALL
IBM
IBM
$202B
$52.3M 0.05%
238,000
+119,400
+101% +$26.6M
KWEB icon
362
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$52.1M 0.05%
1,782,800
-619,400
-26% -$19.9M
PGR icon
363
Progressive
PGR
$124B
$52.1M 0.05%
217,233
+151,714
+232% +$38.2M
UBER icon
364
Uber
UBER
$134B
$51.6M 0.05%
855,987
+769,432
+889% +$54.9M
TTD icon
365
CALL
Trade Desk
TTD
$8.13B
$51.5M 0.05%
438,500
+273,500
+166% +$33.8M
ROP icon
366
Roper Technologies
ROP
$36.3B
$51.4M 0.05%
98,942
+73,594
+290% +$40.4M
AMAT icon
367
PUT
Applied Materials
AMAT
$426B
$51.4M 0.05%
315,900
+160,300
+103% +$29.1M
VZ icon
368
CALL
Verizon
VZ
$194B
$51.1M 0.05%
1,278,400
+623,200
+95% +$26.3M
CFLT
369
DELISTED
Confluent
CFLT
$51M 0.05%
1,823,142
+961,849
+112% +$25.8M
KHC icon
370
Kraft Heinz
KHC
$30.4B
$50.9M 0.05%
1,658,010
+1,634,247
+6,877% +$53.6M
RTX icon
371
RTX Corp
RTX
$287B
$50.8M 0.05%
439,405
+135,499
+45% +$16.4M
LULU icon
372
CALL
lululemon athletica
LULU
$13B
$50.7M 0.05%
132,500
-179,100
-57% -$58.5M
DDOG icon
373
Datadog
DDOG
$87.9B
$50.6M 0.05%
354,346
-139,511
-28% -$19.2M
SHOP icon
374
Shopify
SHOP
$148B
$50.2M 0.05%
472,021
+84,396
+22% +$8.21M
ONON icon
375
CALL
On Holding
ONON
$11.9B
$49.8M 0.05%
909,900
+445,900
+96% +$23.6M
13 14
15
16 17

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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.