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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
TWLO icon
676
PUT
Twilio
TWLO
$29.1B
$24.1M 0.02%
222,800
+170,300
+324% +$15.6M
BAH icon
677
Booz Allen Hamilton
BAH
$8.7B
$24.1M 0.02%
+187,079
New +$29.1M
CL icon
678
CALL
Colgate-Palmolive
CL
$72.6B
$23.9M 0.02%
262,500
+112,800
+75% +$10.8M
FN icon
679
Fabrinet
FN
$17.1B
$23.9M 0.02%
108,486
+76,803
+242% +$18.5M
MPWR icon
680
Monolithic Power Systems
MPWR
$65.5B
$23.9M 0.02%
40,311
+12,062
+43% +$8.73M
TJX icon
681
TJX Companies
TJX
$170B
$23.8M 0.02%
197,184
-160,187
-45% -$19.1M
AMGN icon
682
CALL
Amgen
AMGN
$203B
$23.8M 0.02%
91,300
+66,300
+265% +$19.7M
MAS icon
683
Masco
MAS
$16B
$23.6M 0.02%
325,344
+113,938
+54% +$9.12M
SO icon
684
CALL
Southern Company
SO
$110B
$23.6M 0.02%
286,500
+182,700
+176% +$16M
UPST icon
685
CALL
Upstart Holdings
UPST
$2.58B
$23.6M 0.02%
382,600
+194,700
+104% +$12.1M
CAVA icon
686
CALL
CAVA Group
CAVA
$7.22B
$23.6M 0.02%
208,800
+96,200
+85% +$12.8M
SOXX icon
687
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$23.5M 0.02%
109,100
+76,400
+234% +$17M
BSX icon
688
PUT
Boston Scientific
BSX
$65.8B
$23.5M 0.02%
262,900
+101,900
+63% +$8.97M
IR icon
689
Ingersoll Rand
IR
$33B
$23.4M 0.02%
259,215
+156,665
+153% +$15.6M
AOS icon
690
A.O. Smith
AOS
$8.38B
$23.4M 0.02%
343,692
+268,979
+360% +$20.4M
XLV icon
691
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.4M 0.02%
170,036
+53,905
+46% +$7.89M
CROX icon
692
CALL
Crocs
CROX
$6.69B
$23.4M 0.02%
213,500
+201,700
+1,709% +$23.5M
TOST icon
693
Toast
TOST
$16.8B
$23.4M 0.02%
640,801
-536,318
-46% -$18.8M
SE icon
694
Sea Limited
SE
$61.2B
$23.3M 0.02%
219,578
+128
+0.1% +$13.5K
RBLX icon
695
CALL
Roblox
RBLX
$34B
$23.3M 0.02%
402,500
+224,700
+126% +$11.3M
SMTC icon
696
Semtech
SMTC
$11.7B
$23.3M 0.02%
375,912
+29,139
+8% +$1.54M
LYV icon
697
PUT
Live Nation Entertainment
LYV
$41.2B
$23.2M 0.02%
179,100
+88,600
+98% +$11.2M
BPMC
698
DELISTED
Blueprint Medicines
BPMC
$23.1M 0.02%
265,420
+41,210
+18% +$3.77M
MDB icon
699
PUT
MongoDB
MDB
$24B
$23.1M 0.02%
99,400
-80,800
-45% -$22.8M
RIO icon
700
Rio Tinto
RIO
$148B
$23.1M 0.02%
392,678
+275,464
+235% +$17.6M
26 27
28
29 30

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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.