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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
JD icon
426
CALL
JD.com
JD
$40.8B
$43M 0.04%
1,239,200
+333,400
+37% +$12.9M
WM icon
427
Waste Management
WM
$95.9B
$42.9M 0.04%
212,589
+78,272
+58% +$16.8M
FCX icon
428
CALL
Freeport-McMoran
FCX
$90B
$42.7M 0.04%
1,120,300
+432,100
+63% +$19.3M
DASH icon
429
CALL
DoorDash
DASH
$75.3B
$42.5M 0.04%
253,500
+218,300
+620% +$35.9M
ZM icon
430
CALL
Zoom
ZM
$25.8B
$42.4M 0.04%
519,000
+391,300
+306% +$30.8M
AFRM icon
431
CALL
Affirm
AFRM
$23.5B
$42.3M 0.04%
694,100
+285,800
+70% +$15.9M
CCL icon
432
Carnival Corporation Ltd
CCL
$36.1B
$42.2M 0.04%
1,693,997
+1,666,799
+6,128% +$39M
ELF icon
433
PUT
e.l.f. Beauty
ELF
$4.56B
$42.2M 0.04%
335,800
+239,600
+249% +$28.7M
BNTX icon
434
BioNTech
BNTX
$22.6B
$42.1M 0.04%
369,639
+44,940
+14% +$5.13M
MPC icon
435
Marathon Petroleum
MPC
$90.3B
$42M 0.04%
301,280
+288,004
+2,169% +$44M
YUM icon
436
Yum! Brands
YUM
$41B
$41.6M 0.04%
310,132
+302,563
+3,997% +$40.9M
BMY icon
437
PUT
Bristol-Myers Squibb
BMY
$127B
$41.6M 0.04%
735,300
+312,900
+74% +$17.5M
VVV icon
438
Valvoline
VVV
$4.97B
$41.5M 0.04%
1,147,254
+994,988
+653% +$39.8M
CART icon
439
Maplebear
CART
$9.92B
$41.5M 0.04%
+1,001,563
New +$43.4M
PG icon
440
CALL
Procter & Gamble
PG
$343B
$41.4M 0.04%
246,800
+135,700
+122% +$23.1M
MO icon
441
CALL
Altria Group
MO
$122B
$41.3M 0.04%
790,500
+387,700
+96% +$20.7M
AAL icon
442
PUT
American Airlines Group
AAL
$9.58B
$41.3M 0.04%
2,370,400
-500,600
-17% -$7.2M
VRNS icon
443
Varonis Systems
VRNS
$5.25B
$41.2M 0.04%
928,390
+288,336
+45% +$15M
DDOG icon
444
PUT
Datadog
DDOG
$87.9B
$41.1M 0.04%
287,300
-159,300
-36% -$21.9M
DHI icon
445
D.R. Horton
DHI
$41.2B
$41M 0.04%
293,440
+285,540
+3,614% +$47.7M
MA icon
446
PUT
Mastercard
MA
$477B
$40.9M 0.04%
77,700
+59,400
+325% +$30.8M
DASH icon
447
DoorDash
DASH
$75.3B
$40.8M 0.04%
243,044
-108,009
-31% -$17.7M
GM icon
448
PUT
General Motors
GM
$74.7B
$40.8M 0.04%
765,100
-268,000
-26% -$14M
XOM icon
449
PUT
ExxonMobil
XOM
$651B
$40.7M 0.04%
378,100
+72,000
+24% +$8.42M
ADM icon
450
Archer Daniels Midland
ADM
$41.4B
$40.7M 0.04%
804,650
+640,898
+391% +$34.7M
16 17
18
19 20

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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.