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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
CRBG icon
526
Corebridge Financial
CRBG
$14.1B
$32.6M 0.03%
1,088,442
+511,622
+89% +$15.8M
XLV icon
527
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.6M 0.03%
236,800
-51,500
-18% -$7.54M
DV icon
528
DoubleVerify
DV
$1.62B
$32.6M 0.03%
1,695,170
+271,107
+19% +$5.11M
TXT icon
529
Textron
TXT
$16.6B
$32.5M 0.03%
425,474
+325,471
+325% +$27.3M
ZS icon
530
Zscaler
ZS
$23B
$32.5M 0.03%
180,176
+101,431
+129% +$19.6M
MCHP icon
531
CALL
Microchip Technology
MCHP
$42.8B
$32.4M 0.03%
565,800
+430,900
+319% +$29.6M
DXCM icon
532
PUT
DexCom
DXCM
$27.6B
$32.4M 0.03%
416,700
+153,700
+58% +$11.4M
MET icon
533
MetLife
MET
$61B
$32.4M 0.03%
395,695
-774,245
-66% -$64.4M
IFF icon
534
International Flavors & Fragrances
IFF
$19.4B
$32.4M 0.03%
383,043
+368,415
+2,519% +$34.6M
ELF icon
535
CALL
e.l.f. Beauty
ELF
$4.56B
$32.3M 0.03%
257,400
+186,100
+261% +$22.3M
ALB icon
536
CALL
Albemarle
ALB
$13.5B
$32.3M 0.03%
374,900
-197,900
-35% -$19.7M
VRT icon
537
Vertiv
VRT
$112B
$32.2M 0.03%
283,853
-456,674
-62% -$54.2M
TGT icon
538
Target
TGT
$62.1B
$32.1M 0.03%
237,495
-600,375
-72% -$86M
FDX icon
539
PUT
FedEx
FDX
$74.5B
$32M 0.03%
113,900
+58,400
+105% +$16.3M
F icon
540
PUT
Ford
F
$57.3B
$32M 0.03%
3,233,900
+2,153,000
+199% +$23M
UNH icon
541
CALL
UnitedHealth
UNH
$382B
$32M 0.03%
63,200
-68,400
-52% -$38.9M
KWEB icon
542
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$31.9M 0.03%
1,089,800
-788,600
-42% -$25.3M
XHB icon
543
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$31.8M 0.03%
304,600
+55,500
+22% +$6.51M
ITW icon
544
Illinois Tool Works
ITW
$81.4B
$31.8M 0.03%
125,278
-107,414
-46% -$28.5M
GE icon
545
GE Aerospace
GE
$367B
$31.7M 0.03%
190,197
+91,453
+93% +$16.3M
MGNI icon
546
PUT
Magnite
MGNI
$2.65B
$31.7M 0.03%
1,989,200
+902,700
+83% +$13.2M
ZS icon
547
PUT
Zscaler
ZS
$23B
$31.6M 0.03%
175,000
-4,900
-3% -$948K
F icon
548
CALL
Ford
F
$57.3B
$31.5M 0.03%
3,180,100
+2,452,200
+337% +$26.2M
SOFI icon
549
CALL
SoFi Technologies
SOFI
$21.1B
$31.5M 0.03%
2,044,300
+1,232,500
+152% +$16M
ELV icon
550
PUT
Elevance Health
ELV
$81.9B
$31.4M 0.03%
85,200
+82,600
+3,177% +$34.6M
20 21
22
23 24

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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.