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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
Z icon
851
CALL
Zillow
Z
$7.04B
$17M 0.02%
230,000
+54,400
+31% +$3.89M
HRL icon
852
Hormel Foods
HRL
$13.9B
$17M 0.02%
542,717
+398,104
+275% +$12.5M
AMED
853
DELISTED
Amedisys
AMED
$16.9M 0.02%
186,379
+4,158
+2% +$382K
HUBB icon
854
Hubbell
HUBB
$25.7B
$16.9M 0.02%
40,383
+9,580
+31% +$4.28M
HPE icon
855
Hewlett Packard
HPE
$63.2B
$16.9M 0.02%
791,489
+756,498
+2,162% +$16M
AAP icon
856
Advance Auto Parts
AAP
$3.37B
$16.9M 0.02%
356,899
-17,316
-5% -$705K
INTU icon
857
CALL
Intuit
INTU
$81.1B
$16.8M 0.02%
26,800
+14,600
+120% +$9.33M
ONON icon
858
PUT
On Holding
ONON
$11.9B
$16.8M 0.02%
306,500
-212,200
-41% -$11.2M
WBA
859
CALL
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.02%
1,788,700
+234,400
+15% +$2.18M
SOXL icon
860
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$16.5M 0.02%
+605,700
New +$19.3M
SCHW
861
CALL
Charles Schwab
SCHW
$177B
$16.5M 0.02%
223,500
+64,200
+40% +$4.8M
CL icon
862
PUT
Colgate-Palmolive
CL
$72.6B
$16.5M 0.02%
181,800
-1,000
-0.5% -$95.4K
MDY icon
863
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.5M 0.02%
29,000
+28,600
+7,150% +$16.8M
SYK icon
864
Stryker
SYK
$127B
$16.4M 0.02%
45,562
+31,410
+222% +$11.6M
SPG icon
865
CALL
Simon Property Group
SPG
$74.5B
$16.4M 0.02%
95,100
+50,900
+115% +$8.93M
FAS icon
866
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$16.3M 0.02%
+108,100
New +$16.7M
HES
867
CALL
DELISTED
Hess
HES
$16.3M 0.02%
122,700
+115,700
+1,653% +$16.2M
CZR icon
868
PUT
Caesars Entertainment
CZR
$6.1B
$16.2M 0.02%
485,800
+62,200
+15% +$2.46M
FTNT icon
869
PUT
Fortinet
FTNT
$112B
$16.2M 0.02%
171,600
+53,600
+45% +$4.77M
EOG icon
870
CALL
EOG Resources
EOG
$78B
$16.2M 0.02%
132,200
+103,600
+362% +$13.2M
AAL icon
871
American Airlines Group
AAL
$9.58B
$16.2M 0.02%
928,224
-2,012,656
-68% -$28.9M
PPC icon
872
Pilgrim's Pride
PPC
$6.82B
$16M 0.02%
353,342
+98,821
+39% +$4.81M
AMGN icon
873
PUT
Amgen
AMGN
$203B
$16M 0.02%
61,300
+38,800
+172% +$11.5M
APA icon
874
APA Corp
APA
$12.8B
$15.9M 0.02%
688,711
+334,584
+94% +$7.82M
MGM icon
875
PUT
MGM Resorts International
MGM
$11.7B
$15.8M 0.02%
456,500
+192,800
+73% +$7.29M
33 34
35
36 37

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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.