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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
WDC icon
576
CALL
Western Digital
WDC
$179B
$29.4M 0.03%
652,636
+131,374
+25% +$6.6M
WDC icon
577
PUT
Western Digital
WDC
$179B
$29.4M 0.03%
652,636
+195,407
+43% +$9.82M
GDX icon
578
VanEck Gold Miners ETF
GDX
$23B
$29.4M 0.03%
+866,734
New +$33.2M
T icon
579
PUT
AT&T
T
$165B
$29.3M 0.03%
1,285,900
-88,300
-6% -$1.99M
REGN icon
580
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$29.2M 0.03%
41,000
+25,400
+163% +$21.3M
AMAT icon
581
CALL
Applied Materials
AMAT
$426B
$29.2M 0.03%
179,400
+146,500
+445% +$26.6M
APPF icon
582
AppFolio
APPF
$5.84B
$29.2M 0.03%
118,199
-53,956
-31% -$12.6M
ZM icon
583
PUT
Zoom
ZM
$25.8B
$29M 0.03%
355,900
+219,300
+161% +$17.2M
RIO icon
584
PUT
Rio Tinto
RIO
$148B
$29M 0.03%
492,800
-123,100
-20% -$7.86M
TXN icon
585
CALL
Texas Instruments
TXN
$255B
$28.9M 0.03%
154,200
-74,000
-32% -$14.8M
CROX icon
586
PUT
Crocs
CROX
$6.69B
$28.8M 0.03%
263,100
+231,200
+725% +$26.9M
FIX icon
587
Comfort Systems
FIX
$61B
$28.8M 0.03%
67,896
+21,361
+46% +$9.38M
FXI icon
588
iShares China Large-Cap ETF
FXI
$4.31B
$28.8M 0.03%
945,739
+927,877
+5,195% +$29.3M
BEKE icon
589
CALL
KE Holdings
BEKE
$16.8B
$28.7M 0.03%
1,560,600
-675,000
-30% -$13.9M
BROS icon
590
Dutch Bros
BROS
$8.78B
$28.7M 0.03%
548,127
-185,727
-25% -$8.19M
XHB icon
591
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$28.6M 0.03%
273,700
+46,800
+21% +$5.49M
BAC icon
592
Bank of America
BAC
$435B
$28.6M 0.03%
649,981
-311,002
-32% -$13.7M
DVA icon
593
DaVita
DVA
$15.1B
$28.5M 0.03%
190,524
+70,065
+58% +$11M
HUM icon
594
CALL
Humana
HUM
$46.7B
$28.4M 0.03%
112,100
+63,400
+130% +$17M
BIDU icon
595
CALL
Baidu
BIDU
$35.8B
$28.4M 0.03%
337,300
-59,900
-15% -$5.47M
UPST icon
596
Upstart Holdings
UPST
$2.58B
$28.3M 0.03%
+458,965
New +$28.6M
TSN icon
597
Tyson Foods
TSN
$20.2B
$28.2M 0.03%
490,331
+449,298
+1,095% +$27.1M
NUE icon
598
CALL
Nucor
NUE
$56.4B
$28M 0.03%
240,300
+43,100
+22% +$6.2M
IT icon
599
Gartner
IT
$9.41B
$28M 0.03%
57,700
+52,409
+991% +$27M
ULTA icon
600
CALL
Ulta Beauty
ULTA
$20.4B
$27.8M 0.03%
63,900
+29,500
+86% +$11.4M
22 23
24
25 26

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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.