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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
KMB icon
401
Kimberly-Clark
KMB
$36.4B
$46M 0.05%
350,876
+305,573
+675% +$41.7M
SOFI icon
402
PUT
SoFi Technologies
SOFI
$21.1B
$45.9M 0.05%
2,982,200
+1,872,100
+169% +$24.3M
HON icon
403
CALL
Honeywell
HON
$77B
$45.9M 0.05%
215,701
+196,179
+1,005% +$40.9M
ASML icon
404
PUT
ASML
ASML
$675B
$45.9M 0.05%
66,200
+28,800
+77% +$20.7M
ETR icon
405
Entergy
ETR
$54.1B
$45.8M 0.05%
604,438
-968,326
-62% -$69.9M
BRK.B icon
406
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.8M 0.05%
101,100
+63,300
+167% +$29.2M
ADSK icon
407
PUT
Autodesk
ADSK
$44.3B
$45.6M 0.05%
154,300
+146,600
+1,904% +$43.3M
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.5B
$45.6M 0.04%
693,138
+488,612
+239% +$32.7M
COP icon
409
CALL
ConocoPhillips
COP
$147B
$45.5M 0.04%
459,200
+8,700
+2% +$924K
BOOT icon
410
Boot Barn
BOOT
$4.55B
$45.5M 0.04%
299,442
+177,052
+145% +$26.2M
ACI icon
411
CALL
Albertsons Companies
ACI
$5.4B
$45.3M 0.04%
2,307,400
+1,506,000
+188% +$28.6M
PI icon
412
Impinj
PI
$3.89B
$45.1M 0.04%
310,743
+76,886
+33% +$14.6M
KMI icon
413
CALL
Kinder Morgan
KMI
$73.1B
$44.9M 0.04%
1,640,500
+402,300
+32% +$10.5M
MELI icon
414
PUT
Mercado Libre
MELI
$91.3B
$44.6M 0.04%
26,200
+8,200
+46% +$16M
CHTR icon
415
Charter Communications
CHTR
$15.2B
$44.4M 0.04%
129,469
-49,840
-28% -$18M
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.4M 0.04%
381,584
+322,184
+542% +$37.5M
XOM icon
417
ExxonMobil
XOM
$651B
$44.1M 0.04%
410,243
+45,614
+13% +$5.34M
IP icon
418
International Paper
IP
$22.3B
$43.9M 0.04%
816,018
+148,232
+22% +$7.95M
NU icon
419
Nu Holdings
NU
$68.1B
$43.9M 0.04%
4,236,683
+4,049,573
+2,164% +$53.9M
SOXX icon
420
iShares Semiconductor ETF
SOXX
$44.2B
$43.8M 0.04%
203,436
+184,302
+963% +$41.1M
MO icon
421
PUT
Altria Group
MO
$122B
$43.3M 0.04%
828,400
+295,800
+56% +$15.8M
NEE icon
422
PUT
NextEra Energy
NEE
$187B
$43.2M 0.04%
602,900
+414,600
+220% +$32.2M
BRK.B icon
423
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.2M 0.04%
95,300
+67,000
+237% +$30.9M
ADSK icon
424
CALL
Autodesk
ADSK
$44.3B
$43M 0.04%
145,600
+117,000
+409% +$34.6M
BX icon
425
CALL
Blackstone
BX
$104B
$43M 0.04%
249,500
+400
+0.2% +$69.7K
15 16
17
18 19

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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.