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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
PARA
726
PUT
DELISTED
Paramount Global Class B
PARA
$22M 0.02%
2,100,500
+274,800
+15% +$2.95M
DOW icon
727
Dow Inc
DOW
$21.6B
$21.8M 0.02%
543,031
+94,341
+21% +$4.4M
IVZ icon
728
Invesco
IVZ
$13.3B
$21.8M 0.02%
1,245,839
-362,112
-23% -$6.45M
AEP icon
729
CALL
American Electric Power
AEP
$73.7B
$21.8M 0.02%
236,000
+91,100
+63% +$8.82M
GD icon
730
PUT
General Dynamics
GD
$105B
$21.8M 0.02%
82,600
+42,300
+105% +$12.2M
DIA icon
731
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.7M 0.02%
50,900
+48,200
+1,785% +$20.9M
TJX icon
732
CALL
TJX Companies
TJX
$170B
$21.6M 0.02%
178,600
+72,700
+69% +$8.68M
SWK icon
733
Stanley Black & Decker
SWK
$14.2B
$21.6M 0.02%
268,595
+135,767
+102% +$12.6M
KKR icon
734
CALL
KKR & Co
KKR
$89.2B
$21.5M 0.02%
145,400
+94,000
+183% +$13.8M
HOOD icon
735
CALL
Robinhood
HOOD
$85.2B
$21.3M 0.02%
572,500
-273,100
-32% -$8.82M
SLV icon
736
PUT
iShares Silver Trust
SLV
$28.1B
$21.3M 0.02%
+808,600
New +$23.1M
EL icon
737
PUT
Estee Lauder
EL
$29B
$21.2M 0.02%
283,400
+109,900
+63% +$8.68M
WSO icon
738
Watsco Inc
WSO
$14.9B
$21.2M 0.02%
44,743
-46,893
-51% -$23.7M
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.89B
$21.2M 0.02%
823,482
+811,643
+6,856% +$20.5M
LI icon
740
CALL
Li Auto
LI
$12.6B
$21.1M 0.02%
878,400
-80,400
-8% -$1.99M
PFE icon
741
PUT
Pfizer
PFE
$140B
$21M 0.02%
791,500
+168,300
+27% +$4.57M
RIG icon
742
Transocean
RIG
$5.92B
$21M 0.02%
5,598,243
+2,801,373
+100% +$11.6M
BHP icon
743
PUT
BHP
BHP
$213B
$20.9M 0.02%
427,800
-101,000
-19% -$5.49M
MUR icon
744
Murphy Oil
MUR
$5.58B
$20.9M 0.02%
690,088
+133,806
+24% +$4.3M
AES icon
745
AES
AES
$10.6B
$20.8M 0.02%
1,618,977
+981,349
+154% +$14.7M
FTNT icon
746
CALL
Fortinet
FTNT
$112B
$20.8M 0.02%
219,900
+53,600
+32% +$4.77M
KLAC icon
747
KLA
KLAC
$275B
$20.8M 0.02%
329,640
+142,370
+76% +$9.62M
VALE icon
748
Vale
VALE
$62.9B
$20.7M 0.02%
2,333,496
-792,616
-25% -$8.07M
HEI icon
749
HEICO Corp
HEI
$48.9B
$20.7M 0.02%
87,030
+85,183
+4,612% +$22.1M
VALE icon
750
PUT
Vale
VALE
$62.9B
$20.7M 0.02%
2,329,700
-2,144,000
-48% -$21.8M
28 29
30
31 32

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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.