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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
BLK icon
651
CALL
Blackrock
BLK
$164B
$24.9M 0.02%
+24,300
New +$24.7M
MCHP icon
652
PUT
Microchip Technology
MCHP
$42.8B
$24.9M 0.02%
434,000
+172,900
+66% +$11.9M
WSM icon
653
CALL
Williams-Sonoma
WSM
$26.7B
$24.9M 0.02%
+134,300
New +$21.3M
IDCC icon
654
InterDigital
IDCC
$6.68B
$24.9M 0.02%
128,362
-41,351
-24% -$7.23M
NET icon
655
PUT
Cloudflare
NET
$93B
$24.8M 0.02%
230,600
+198,800
+625% +$19.4M
SMCI icon
656
CALL
Super Micro Computer
SMCI
$19.5B
$24.8M 0.02%
814,000
-785,000
-49% -$28.5M
MOS icon
657
The Mosaic Company
MOS
$7.09B
$24.8M 0.02%
1,007,716
-860,561
-46% -$22.5M
OLN icon
658
Olin
OLN
$2.64B
$24.8M 0.02%
732,299
-134,939
-16% -$5.64M
RH icon
659
PUT
RH
RH
$3.3B
$24.7M 0.02%
62,700
+42,000
+203% +$14.9M
T icon
660
CALL
AT&T
T
$165B
$24.7M 0.02%
1,083,300
-115,200
-10% -$2.59M
OTIS icon
661
Otis Worldwide
OTIS
$27.6B
$24.6M 0.02%
266,095
-106,869
-29% -$10.7M
KEY icon
662
KeyCorp
KEY
$24.3B
$24.6M 0.02%
1,437,569
-1,000,877
-41% -$18M
XOP icon
663
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$24.5M 0.02%
185,300
-36,600
-16% -$5.01M
URI icon
664
CALL
United Rentals
URI
$71.1B
$24.5M 0.02%
34,800
+32,200
+1,238% +$26.2M
MPWR icon
665
PUT
Monolithic Power Systems
MPWR
$65.5B
$24.5M 0.02%
41,400
+18,200
+78% +$13.2M
CI icon
666
PUT
Cigna
CI
$76.6B
$24.4M 0.02%
88,300
+81,800
+1,258% +$26.1M
AON icon
667
Aon
AON
$77.3B
$24.4M 0.02%
67,848
+38,069
+128% +$14M
PENN icon
668
PUT
PENN Entertainment
PENN
$2.74B
$24.3M 0.02%
1,225,300
+542,900
+80% +$10.7M
MNDY icon
669
monday.com
MNDY
$3.27B
$24.3M 0.02%
103,148
+967
+0.9% +$268K
LYV icon
670
CALL
Live Nation Entertainment
LYV
$41.2B
$24.3M 0.02%
187,500
+176,900
+1,669% +$22.3M
SCHW
671
PUT
Charles Schwab
SCHW
$177B
$24.2M 0.02%
327,500
+78,200
+31% +$5.85M
NKE icon
672
Nike
NKE
$61.9B
$24.2M 0.02%
320,289
-353,437
-52% -$27.8M
XP icon
673
XP
XP
$8.62B
$24.2M 0.02%
2,039,599
+1,949,049
+2,152% +$30.7M
IBB icon
674
CALL
iShares Biotechnology ETF
IBB
$9.31B
$24.1M 0.02%
182,300
+29,800
+20% +$4.19M
LUV icon
675
PUT
Southwest Airlines
LUV
$22B
$24.1M 0.02%
716,600
+454,500
+173% +$14.5M
25 26
27
28 29

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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.