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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
CCJ icon
876
PUT
Cameco
CCJ
$38.3B
$15.8M 0.02%
307,200
+87,100
+40% +$4.75M
VLTO icon
877
Veralto
VLTO
$22.6B
$15.8M 0.02%
154,831
-88,039
-36% -$9.38M
ARKK icon
878
CALL
ARK Innovation ETF
ARKK
$5.89B
$15.8M 0.02%
277,500
+163,600
+144% +$8.77M
VLO icon
879
Valero Energy
VLO
$89.8B
$15.6M 0.02%
127,236
-117,542
-48% -$15.7M
TLN
880
Talen Energy Corp
TLN
$17.2B
$15.6M 0.02%
77,420
+48,099
+164% +$9.38M
HES
881
PUT
DELISTED
Hess
HES
$15.6M 0.02%
117,100
+87,100
+290% +$12.2M
MRVL icon
882
Marvell Technology
MRVL
$174B
$15.5M 0.02%
+140,755
New +$13.1M
W icon
883
CALL
Wayfair
W
$11.1B
$15.5M 0.02%
350,100
+115,300
+49% +$5.44M
RBRK icon
884
CALL
Rubrik
RBRK
$15.1B
$15.5M 0.02%
+237,300
New +$11.7M
DKS icon
885
PUT
Dick's Sporting Goods
DKS
$18.4B
$15.5M 0.02%
67,700
+15,500
+30% +$3.25M
GATO
886
DELISTED
Gatos Silver, Inc.
GATO
$15.4M 0.02%
1,100,781
+876,431
+391% +$14.3M
RGA icon
887
Reinsurance Group of America
RGA
$15.7B
$15.4M 0.02%
71,930
+45,084
+168% +$9.83M
NVO
888
PUT
Novo Nordisk
NVO
$216B
$15.3M 0.02%
178,000
+80,300
+82% +$8.68M
STX icon
889
CALL
Seagate
STX
$193B
$15.3M 0.02%
177,000
+131,200
+286% +$13.2M
ISRG icon
890
Intuitive Surgical
ISRG
$121B
$15.3M 0.02%
29,255
-5,780
-16% -$3.01M
DHR icon
891
Danaher
DHR
$135B
$15.3M 0.02%
66,511
+49,205
+284% +$12.1M
CVS icon
892
CALL
CVS Health
CVS
$137B
$15.3M 0.02%
340,000
-217,700
-39% -$12.2M
LEN icon
893
CALL
Lennar Class A
LEN
$20.4B
$15.2M 0.02%
115,489
+113,526
+5,783% +$18.4M
MRK icon
894
PUT
Merck
MRK
$324B
$15.2M 0.02%
153,100
-83,300
-35% -$8.59M
G icon
895
Genpact
G
$5.3B
$15.2M 0.02%
354,549
+301,962
+574% +$12.7M
MCK icon
896
PUT
McKesson
MCK
$98.5B
$15.2M 0.02%
26,700
+5,400
+25% +$3.02M
O icon
897
CALL
Realty Income
O
$61.2B
$15.2M 0.02%
284,200
+161,500
+132% +$9.41M
BSX icon
898
CALL
Boston Scientific
BSX
$65.8B
$15.2M 0.02%
169,800
+106,600
+169% +$9.38M
ETN icon
899
CALL
Eaton
ETN
$157B
$15.2M 0.02%
45,700
-4,800
-10% -$1.68M
ITRI icon
900
Itron
ITRI
$3.73B
$15.2M 0.01%
139,538
+48,084
+53% +$5.37M
34 35
36
37 38

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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.