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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
DVN icon
701
PUT
Devon Energy
DVN
$51.9B
$23.1M 0.02%
704,900
+432,100
+158% +$16.3M
MTB icon
702
M&T Bank
MTB
$36.2B
$23.1M 0.02%
122,618
+118,121
+2,627% +$23.5M
SNOW icon
703
Snowflake
SNOW
$92.9B
$23M 0.02%
148,752
-148,833
-50% -$21M
AMGN icon
704
Amgen
AMGN
$203B
$22.9M 0.02%
87,885
+73,419
+508% +$21.8M
XME icon
705
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$22.8M 0.02%
401,000
-2,800
-0.7% -$180K
IYR icon
706
CALL
iShares US Real Estate ETF
IYR
$4.59B
$22.7M 0.02%
244,200
-615,100
-72% -$60.6M
PGR icon
707
CALL
Progressive
PGR
$124B
$22.7M 0.02%
94,700
+37,700
+66% +$9.49M
MMS icon
708
Maximus
MMS
$3.14B
$22.7M 0.02%
+303,567
New +$24.8M
WAB icon
709
Wabtec
WAB
$51.1B
$22.6M 0.02%
119,146
-61,404
-34% -$11.9M
ITB icon
710
iShares US Home Construction ETF
ITB
$2.41B
$22.6M 0.02%
218,365
+121,837
+126% +$14.5M
CEG icon
711
CALL
Constellation Energy
CEG
$98B
$22.4M 0.02%
100,000
+65,900
+193% +$16.4M
CELH icon
712
PUT
Celsius Holdings
CELH
$6.93B
$22.3M 0.02%
845,500
+196,200
+30% +$5.82M
ARW icon
713
Arrow Electronics
ARW
$10.9B
$22.3M 0.02%
196,823
-54,170
-22% -$6.69M
X
714
PUT
DELISTED
US Steel
X
$22.2M 0.02%
654,600
+54,600
+9% +$2.02M
KKR icon
715
PUT
KKR & Co
KKR
$89.2B
$22.2M 0.02%
150,200
+56,100
+60% +$8.23M
SUM
716
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.2M 0.02%
438,809
+405,705
+1,226% +$19M
ON icon
717
CALL
ON Semiconductor
ON
$33.8B
$22.2M 0.02%
352,100
+76,800
+28% +$5.29M
ROL icon
718
Rollins
ROL
$18.6B
$22.2M 0.02%
478,814
+453,428
+1,786% +$22.2M
DHI icon
719
PUT
D.R. Horton
DHI
$41B
$22.1M 0.02%
158,200
+64,800
+69% +$10.8M
ANF icon
720
PUT
Abercrombie & Fitch
ANF
$4.17B
$22.1M 0.02%
147,700
+87,400
+145% +$12.8M
TKO icon
721
TKO Group
TKO
$13.5B
$22.1M 0.02%
155,249
+109,811
+242% +$14.3M
Z icon
722
PUT
Zillow
Z
$7.04B
$22.1M 0.02%
297,900
+93,400
+46% +$6.68M
TEAM icon
723
PUT
Atlassian
TEAM
$22B
$22.1M 0.02%
90,600
+63,500
+234% +$14.5M
OSK icon
724
Oshkosh
OSK
$9.67B
$22M 0.02%
231,640
+43,749
+23% +$4.58M
RDDT icon
725
CALL
Reddit
RDDT
$32.5B
$22M 0.02%
+134,700
New +$16.6M
27 28
29
30 31

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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.