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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
AIG icon
501
American International
AIG
$41.9B
$35.3M 0.03%
485,195
-427,941
-47% -$32.2M
PEP icon
502
PUT
PepsiCo
PEP
$186B
$35M 0.03%
230,500
-4,000
-2% -$655K
MCD icon
503
PUT
McDonald's
MCD
$188B
$34.9M 0.03%
120,500
+16,100
+15% +$4.8M
CCK icon
504
Crown Holdings
CCK
$12.8B
$34.9M 0.03%
421,954
+405,118
+2,406% +$36.9M
CCI icon
505
Crown Castle
CCI
$32.7B
$34.7M 0.03%
382,599
+370,899
+3,170% +$38.8M
QQQ icon
506
Invesco QQQ Trust
QQQ
$455B
$34.7M 0.03%
+67,863
New +$34.3M
DVN icon
507
CALL
Devon Energy
DVN
$51.9B
$34.6M 0.03%
1,057,100
+863,700
+447% +$32.5M
PM icon
508
PUT
Philip Morris
PM
$301B
$34.4M 0.03%
285,600
+195,800
+218% +$24.7M
J icon
509
Jacobs Solutions
J
$15.9B
$34.3M 0.03%
259,097
+219,523
+555% +$30.2M
NEM icon
510
CALL
Newmont
NEM
$99.5B
$34.1M 0.03%
917,500
+714,800
+353% +$32.6M
CVS icon
511
PUT
CVS Health
CVS
$137B
$34.1M 0.03%
760,400
-78,900
-9% -$4.43M
RCL icon
512
CALL
Royal Caribbean
RCL
$78.7B
$34.1M 0.03%
147,800
-338,300
-70% -$74.9M
FRPT icon
513
Freshpet
FRPT
$2.83B
$34M 0.03%
229,599
+175,022
+321% +$25.5M
ROST icon
514
Ross Stores
ROST
$76.6B
$34M 0.03%
224,685
+169,334
+306% +$24.9M
TQQQ icon
515
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$33.9M 0.03%
+856,800
New +$33.8M
SNA icon
516
Snap-on
SNA
$20.9B
$33.6M 0.03%
99,089
-3,523
-3% -$1.19M
ORLY icon
517
O'Reilly Automotive
ORLY
$72.4B
$33.5M 0.03%
424,215
+400,680
+1,702% +$32.3M
MANH icon
518
Manhattan Associates
MANH
$8.97B
$33.5M 0.03%
124,092
-8,449
-6% -$2.41M
PNC icon
519
PNC Financial Services
PNC
$100B
$33.4M 0.03%
173,301
+162,599
+1,519% +$32M
ALB icon
520
PUT
Albemarle
ALB
$13.5B
$33.4M 0.03%
388,000
-154,200
-28% -$15.4M
UPST icon
521
PUT
Upstart Holdings
UPST
$2.58B
$33.3M 0.03%
541,400
+288,400
+114% +$18M
OKE icon
522
PUT
Oneok
OKE
$58.7B
$33.3M 0.03%
332,000
+26,600
+9% +$2.72M
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$33.3M 0.03%
2,046,382
+1,711,562
+511% +$28.1M
FCX icon
524
PUT
Freeport-McMoran
FCX
$90B
$33.2M 0.03%
873,100
+447,800
+105% +$20M
EG icon
525
Everest Group
EG
$15.2B
$33M 0.03%
91,119
+88,149
+2,968% +$33M
19 20
21
22 23

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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.