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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
SAM icon
5426
CALL
Boston Beer
SAM
$1.88B
– –
-3,100
Closed -$896K
SBGI icon
5427
Sinclair Inc
SBGI
$980M
– –
-18,357
Closed -$281K
SBLK icon
5428
Star Bulk Carriers
SBLK
$3.16B
– –
-131,743
Closed -$3.12M
SCHE icon
5429
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-15,702
Closed -$458K
SCHZ icon
5430
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-38,698
Closed -$919K
SCI icon
5431
CALL
Service Corp International
SCI
$11.4B
– –
-17,000
Closed -$1.34M
SCZ icon
5432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-7,420
Closed -$502K
SDGR icon
5433
Schrodinger
SDGR
$1.13B
– –
-23,365
Closed -$433K
SEIC icon
5434
SEI Investments
SEIC
$11.9B
– –
-25,161
Closed -$1.74M
SFST icon
5435
Southern First Bancshares
SFST
$583M
– –
-7,239
Closed -$247K
SGC icon
5436
Superior Group of Companies
SGC
$197M
– –
-18,231
Closed -$282K
SIGA icon
5437
SIGA Technologies
SIGA
$226M
– –
-13,220
Closed -$88.4K
SIGI icon
5438
Selective Insurance
SIGI
$5.75B
– –
-28,769
Closed -$2.68M
SITC icon
5439
SITE Centers
SITC
$230M
– –
-63,011
Closed -$744K
SITM icon
5440
SiTime
SITM
$16.5B
– –
-3,913
Closed -$671K
SJNK icon
5441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-108,324
Closed -$2.79M
SKE
5442
Skeena Resources
SKE
$3.37B
– –
-12,876
Closed -$109K
FIRY
5443
PUT
Firy Inc
FIRY
$127M
– –
-50,100
Closed -$282K
SLDB icon
5444
Solid Biosciences
SLDB
$768M
– –
-12,463
Closed -$86.9K
SLGN icon
5445
Silgan Holdings
SLGN
$4.86B
– –
-5,733
Closed -$301K
SLM icon
5446
SLM Corp
SLM
$4.52B
– –
-48,216
Closed -$1.19M
SLNO
5447
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-16,500
Closed -$833K
SLRN
5448
DELISTED
ACELYRIN
SLRN
– –
-83,345
Closed -$411K
SLS icon
5449
CALL
SELLAS Life Sciences
SLS
$2.23B
– –
-16,900
Closed -$21.1K
SMFG icon
5450
Sumitomo Mitsui Financial
SMFG
$167B
– –
-27,451
Closed -$347K
216 217
218
219 220

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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.