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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
KLAC icon
901
PUT
KLA
KLAC
$275B
$15.1M 0.01%
240,000
+26,000
+12% +$1.76M
CLX icon
902
CALL
Clorox
CLX
$11.6B
$15.1M 0.01%
92,800
+11,000
+13% +$1.8M
TGNA
903
DELISTED
TEGNA Inc
TGNA
$15.1M 0.01%
823,826
+100,131
+14% +$1.75M
WFC icon
904
Wells Fargo
WFC
$261B
$15.1M 0.01%
214,390
-732,404
-77% -$50M
EMR icon
905
PUT
Emerson Electric
EMR
$82.9B
$15M 0.01%
121,300
+74,900
+161% +$9.08M
GNTX icon
906
Gentex
GNTX
$4.88B
$15M 0.01%
523,022
-186,982
-26% -$5.6M
BE icon
907
PUT
Bloom Energy
BE
$52.6B
$15M 0.01%
674,900
+436,300
+183% +$7.65M
NDAQ icon
908
CALL
Nasdaq
NDAQ
$51.5B
$15M 0.01%
193,800
+189,500
+4,407% +$14.7M
DLB icon
909
Dolby
DLB
$4.72B
$15M 0.01%
191,675
+136,465
+247% +$10.4M
DLR icon
910
Digital Realty Trust
DLR
$73.7B
$15M 0.01%
84,359
+31,707
+60% +$5.63M
STLA icon
911
CALL
Stellantis
STLA
$16.5B
$14.9M 0.01%
1,145,500
+84,100
+8% +$1.12M
PRU icon
912
PUT
Prudential Financial
PRU
$41.7B
$14.9M 0.01%
125,400
-54,000
-30% -$6.67M
PAYX icon
913
CALL
Paychex
PAYX
$40.4B
$14.8M 0.01%
105,700
+33,800
+47% +$4.8M
CHTR icon
914
CALL
Charter Communications
CHTR
$14.7B
$14.8M 0.01%
43,200
+18,900
+78% +$6.83M
MSI icon
915
Motorola Solutions
MSI
$69.4B
$14.8M 0.01%
31,993
-105,818
-77% -$50.2M
WING icon
916
PUT
Wingstop
WING
$3.68B
$14.8M 0.01%
52,000
+43,200
+491% +$14.7M
TLT icon
917
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.7M 0.01%
+168,405
New +$15.5M
DOW icon
918
PUT
Dow Inc
DOW
$21.6B
$14.7M 0.01%
366,300
+113,500
+45% +$5.3M
ALTM
919
DELISTED
Arcadium Lithium plc
ALTM
$14.7M 0.01%
+2,864,067
New +$14.6M
IBB icon
920
PUT
iShares Biotechnology ETF
IBB
$9.31B
$14.7M 0.01%
111,100
+51,100
+85% +$7.18M
TDG icon
921
TransDigm Group
TDG
$69.2B
$14.7M 0.01%
11,572
-3,501
-23% -$4.61M
ALLY icon
922
Ally Financial
ALLY
$13.1B
$14.6M 0.01%
406,722
-22,931
-5% -$833K
ABT icon
923
CALL
Abbott
ABT
$180B
$14.6M 0.01%
129,300
+72,500
+128% +$8.38M
MHK icon
924
Mohawk Industries
MHK
$6.9B
$14.6M 0.01%
122,282
+101,673
+493% +$14.2M
BSX icon
925
Boston Scientific
BSX
$65.8B
$14.5M 0.01%
162,855
-189,869
-54% -$16.7M
35 36
37
38 39

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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.