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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
GM icon
551
CALL
General Motors
GM
$74.7B
$31.4M 0.03%
589,400
+67,800
+13% +$3.55M
TOL icon
552
Toll Brothers
TOL
$14B
$31.4M 0.03%
249,255
+3,186
+1% +$473K
RRC icon
553
Range Resources
RRC
$9.11B
$31.2M 0.03%
866,880
+348,068
+67% +$11.5M
MSTR icon
554
Strategy Inc
MSTR
$33.5B
$31.1M 0.03%
+107,494
New +$32.3M
ACI icon
555
Albertsons Companies
ACI
$5.4B
$31M 0.03%
1,576,903
-154,689
-9% -$2.93M
DRI icon
556
CALL
Darden Restaurants
DRI
$22.5B
$30.9M 0.03%
165,700
+140,800
+565% +$23.6M
USO icon
557
CALL
United States Oil Fund
USO
$2.45B
$30.9M 0.03%
409,200
+406,100
+13,100% +$29.7M
PCVX icon
558
Vaxcyte
PCVX
$7.89B
$30.8M 0.03%
376,846
+313,354
+494% +$31.1M
SMCI icon
559
Super Micro Computer
SMCI
$19.5B
$30.8M 0.03%
1,011,021
+865,541
+595% +$31.5M
PENN icon
560
CALL
PENN Entertainment
PENN
$2.74B
$30.7M 0.03%
1,547,300
+671,400
+77% +$13.2M
MA icon
561
Mastercard
MA
$477B
$30.7M 0.03%
58,237
-144,194
-71% -$74.6M
AWK icon
562
American Water Works
AWK
$26.3B
$30.6M 0.03%
245,919
+203,842
+484% +$27.5M
MLM icon
563
Martin Marietta Materials
MLM
$33.6B
$30.5M 0.03%
59,124
+43,482
+278% +$24.7M
ABNB icon
564
CALL
Airbnb
ABNB
$83.7B
$30.5M 0.03%
232,000
+196,900
+561% +$26.5M
ARKK icon
565
PUT
ARK Innovation ETF
ARKK
$5.89B
$30.4M 0.03%
535,000
+310,400
+138% +$16.6M
CMI icon
566
CALL
Cummins
CMI
$91.7B
$30.4M 0.03%
87,100
+86,000
+7,818% +$30.2M
ARM icon
567
PUT
Arm
ARM
$278B
$30.2M 0.03%
244,900
+3,000
+1% +$423K
MRK icon
568
CALL
Merck
MRK
$324B
$30.2M 0.03%
303,500
+159,900
+111% +$16.5M
TWLO icon
569
CALL
Twilio
TWLO
$29.1B
$30.1M 0.03%
278,700
+262,300
+1,599% +$24M
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$36.3B
$30M 0.03%
127,697
+84,996
+199% +$22.4M
DDOG icon
571
CALL
Datadog
DDOG
$87.9B
$29.9M 0.03%
209,600
+8,500
+4% +$1.17M
XYZ
572
PUT
Block Inc
XYZ
$45.9B
$29.9M 0.03%
351,800
+183,000
+108% +$15M
WSM icon
573
PUT
Williams-Sonoma
WSM
$26.7B
$29.8M 0.03%
+161,100
New +$25.6M
WMT icon
574
Walmart Inc
WMT
$871B
$29.5M 0.03%
326,873
+9,223
+3% +$800K
STNG icon
575
Scorpio Tankers
STNG
$3.96B
$29.5M 0.03%
593,871
+347,683
+141% +$19.8M
21 22
23
24 25

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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.