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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
KEX icon
751
Kirby Corp
KEX
$7.95B
$20.6M 0.02%
194,508
+192,831
+11,499% +$23.2M
AA icon
752
CALL
Alcoa
AA
$11.7B
$20.6M 0.02%
544,100
+369,800
+212% +$15.4M
CCL icon
753
CALL
Carnival Corporation Ltd
CCL
$36.1B
$20.5M 0.02%
824,200
+786,600
+2,092% +$18.4M
XLC icon
754
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.5M 0.02%
211,800
-300
-0.1% -$28.6K
WLK icon
755
Westlake Corp
WLK
$9.46B
$20.4M 0.02%
178,305
+101,721
+133% +$13.2M
SN icon
756
SharkNinja
SN
$21B
$20.4M 0.02%
209,268
+156,232
+295% +$15.9M
KMI icon
757
PUT
Kinder Morgan
KMI
$73.1B
$20.4M 0.02%
743,400
-56,500
-7% -$1.47M
ALK icon
758
Alaska Air
ALK
$5.15B
$20.4M 0.02%
314,572
-417,410
-57% -$21.9M
EXC icon
759
Exelon
EXC
$48.6B
$20.2M 0.02%
537,948
-281,046
-34% -$10.9M
K
760
DELISTED
Kellanova
K
$20.2M 0.02%
249,878
+180,410
+260% +$14.6M
PLNT icon
761
Planet Fitness
PLNT
$4.23B
$20.2M 0.02%
+203,968
New +$18.6M
CRS icon
762
Carpenter Technology
CRS
$30B
$20.1M 0.02%
+118,444
New +$20.3M
RKLB icon
763
Rocket Lab Corp
RKLB
$39.9B
$20M 0.02%
+786,364
New +$13.8M
CMI icon
764
PUT
Cummins
CMI
$91.7B
$20M 0.02%
57,400
+52,100
+983% +$18.3M
SLB icon
765
CALL
SLB Ltd
SLB
$77.8B
$20M 0.02%
520,800
+315,000
+153% +$13.2M
ATO icon
766
Atmos Energy
ATO
$29.9B
$19.9M 0.02%
143,207
+4,463
+3% +$635K
RIVN icon
767
PUT
Rivian
RIVN
$22.9B
$19.9M 0.02%
1,496,100
+1,193,600
+395% +$13.7M
ZS icon
768
CALL
Zscaler
ZS
$23B
$19.9M 0.02%
110,100
+40,100
+57% +$7.76M
ULTA icon
769
PUT
Ulta Beauty
ULTA
$20.4B
$19.8M 0.02%
45,600
+36,100
+380% +$14M
XOP icon
770
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.6M 0.02%
148,400
+26,200
+21% +$3.58M
OIH icon
771
PUT
VanEck Oil Services ETF
OIH
$2.06B
$19.6M 0.02%
72,400
+12,800
+21% +$3.67M
SBUX icon
772
Starbucks
SBUX
$118B
$19.6M 0.02%
215,078
+138,843
+182% +$13.4M
MPWR icon
773
CALL
Monolithic Power Systems
MPWR
$65.5B
$19.5M 0.02%
32,900
+9,200
+39% +$6.66M
BIDU icon
774
Baidu
BIDU
$35.8B
$19.5M 0.02%
230,777
+103,603
+81% +$9.46M
CHE icon
775
Chemed
CHE
$6.78B
$19.3M 0.02%
36,512
-5,506
-13% -$3.1M
29 30
31
32 33

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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.