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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
DIA icon
601
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.7M 0.03%
+65,200
New +$28.2M
APA icon
602
PUT
APA Corp
APA
$12.8B
$27.7M 0.03%
1,198,000
+557,500
+87% +$13M
HCP
603
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27.6M 0.03%
807,381
+68,349
+9% +$2.32M
TMO icon
604
Thermo Fisher Scientific
TMO
$211B
$27.6M 0.03%
53,091
-25,800
-33% -$14.2M
STX icon
605
Seagate
STX
$193B
$27.6M 0.03%
319,800
+298,573
+1,407% +$30.1M
SMAR
606
DELISTED
Smartsheet Inc.
SMAR
$27.5M 0.03%
490,198
+473,901
+2,908% +$26.5M
TAP icon
607
Molson Coors Class B
TAP
$7.68B
$27.3M 0.03%
475,525
-464,833
-49% -$27.1M
CCL icon
608
PUT
Carnival Corporation Ltd
CCL
$36.1B
$27.2M 0.03%
1,091,800
+991,700
+991% +$23.2M
VRT icon
609
CALL
Vertiv
VRT
$112B
$27.1M 0.03%
238,900
+119,600
+100% +$14.2M
LYFT icon
610
Lyft
LYFT
$5.39B
$27.1M 0.03%
2,101,482
+779,065
+59% +$11.5M
ADP icon
611
Automatic Data Processing
ADP
$100B
$27.1M 0.03%
92,606
-29,560
-24% -$8.74M
KBH icon
612
KB Home
KBH
$3.48B
$27.1M 0.03%
+411,681
New +$32M
AMT icon
613
American Tower
AMT
$77.7B
$27.1M 0.03%
147,504
+65,626
+80% +$13.6M
ABBV icon
614
PUT
AbbVie
ABBV
$458B
$27M 0.03%
151,900
+31,900
+27% +$5.87M
APA icon
615
CALL
APA Corp
APA
$12.8B
$26.9M 0.03%
1,167,100
+380,800
+48% +$8.9M
GEV icon
616
GE Vernova
GEV
$270B
$26.9M 0.03%
81,919
-63,314
-44% -$19.8M
MGM icon
617
MGM Resorts International
MGM
$11.7B
$26.9M 0.03%
776,681
-170,817
-18% -$6.46M
PLTR icon
618
Palantir
PLTR
$295B
$26.8M 0.03%
354,887
-619,784
-64% -$36.1M
ISRG icon
619
CALL
Intuitive Surgical
ISRG
$121B
$26.8M 0.03%
51,400
+7,400
+17% +$3.85M
DOW icon
620
CALL
Dow Inc
DOW
$21.6B
$26.8M 0.03%
667,800
+497,200
+291% +$23.2M
BP icon
621
CALL
BP
BP
$113B
$26.7M 0.03%
904,500
+339,400
+60% +$10.2M
NOG icon
622
Northern Oil and Gas
NOG
$2.3B
$26.7M 0.03%
717,656
+116,680
+19% +$4.57M
ABNB icon
623
PUT
Airbnb
ABNB
$83.7B
$26.6M 0.03%
202,800
+178,500
+735% +$24M
CELH icon
624
CALL
Celsius Holdings
CELH
$6.93B
$26.6M 0.03%
1,009,000
+144,600
+17% +$4.29M
AZN icon
625
CALL
AstraZeneca
AZN
$263B
$26.5M 0.03%
201,950
+4,750
+2% +$665K
23 24
25
26 27

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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.