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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
MCK icon
776
CALL
McKesson
MCK
$98.5B
$19.3M 0.02%
33,900
-18,500
-35% -$10.4M
INTU icon
777
PUT
Intuit
INTU
$81.1B
$19.3M 0.02%
30,700
+25,200
+458% +$16.1M
FYBR
778
DELISTED
Frontier Communications
FYBR
$19.3M 0.02%
+555,633
New +$19.5M
HTLF
779
DELISTED
Heartland Financial USA, Inc.
HTLF
$19.3M 0.02%
314,348
+156,699
+99% +$9.81M
ANSS
780
DELISTED
Ansys
ANSS
$19.2M 0.02%
57,022
-35,168
-38% -$11.8M
PINS icon
781
PUT
Pinterest
PINS
$12.4B
$19.2M 0.02%
663,200
+343,900
+108% +$10.8M
HGV icon
782
Hilton Grand Vacations
HGV
$3.84B
$19.2M 0.02%
493,474
+189,934
+63% +$7.48M
TXN icon
783
PUT
Texas Instruments
TXN
$255B
$19.2M 0.02%
102,500
-4,000
-4% -$800K
AEO icon
784
American Eagle Outfitters
AEO
$2.85B
$19.2M 0.02%
1,152,932
-637,281
-36% -$12.1M
SHEL icon
785
CALL
Shell
SHEL
$245B
$19.2M 0.02%
306,000
+28,200
+10% +$1.85M
BMY icon
786
CALL
Bristol-Myers Squibb
BMY
$127B
$19.1M 0.02%
338,100
+94,800
+39% +$5.3M
LMND icon
787
Lemonade
LMND
$4.62B
$19.1M 0.02%
520,910
+202,160
+63% +$6.45M
HOLX
788
DELISTED
Hologic
HOLX
$19.1M 0.02%
264,800
+229,858
+658% +$18M
PRU icon
789
Prudential Financial
PRU
$41.7B
$19M 0.02%
160,715
+151,103
+1,572% +$18.7M
ONTO icon
790
Onto Innovation
ONTO
$13.6B
$19M 0.02%
114,091
+76,641
+205% +$14M
EL icon
791
CALL
Estee Lauder
EL
$29B
$18.7M 0.02%
249,800
+165,600
+197% +$13.1M
YOU icon
792
Clear Secure
YOU
$5.26B
$18.7M 0.02%
700,739
+476,917
+213% +$14.4M
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$18.7M 0.02%
+288,451
New +$19M
COIN icon
794
Coinbase
COIN
$41.7B
$18.6M 0.02%
75,107
-212,397
-74% -$53.9M
ENSG icon
795
The Ensign Group
ENSG
$10.1B
$18.6M 0.02%
139,996
+75,236
+116% +$10.9M
LOW icon
796
PUT
Lowe's Companies
LOW
$116B
$18.6M 0.02%
75,300
+5,000
+7% +$1.34M
ASML icon
797
ASML
ASML
$675B
$18.6M 0.02%
26,769
+19,154
+252% +$13.8M
FLUT icon
798
Flutter Entertainment
FLUT
$17.6B
$18.5M 0.02%
71,611
+40,601
+131% +$10.3M
TJX icon
799
PUT
TJX Companies
TJX
$170B
$18.4M 0.02%
152,700
+62,900
+70% +$7.51M
CARR icon
800
Carrier Global
CARR
$57.2B
$18.4M 0.02%
269,141
+246,538
+1,091% +$18.6M
30 31
32
33 34

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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.