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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
ETSY icon
926
PUT
Etsy
ETSY
$7.65B
$14.5M 0.01%
274,600
-79,000
-22% -$4.21M
MOH icon
927
Molina Healthcare
MOH
$10.3B
$14.5M 0.01%
49,897
+28,497
+133% +$8.8M
USB icon
928
PUT
US Bancorp
USB
$99.6B
$14.5M 0.01%
302,300
+177,600
+142% +$8.74M
TRU icon
929
TransUnion
TRU
$14.8B
$14.5M 0.01%
155,894
+101,582
+187% +$10.3M
TTWO icon
930
PUT
Take-Two Interactive
TTWO
$43B
$14.4M 0.01%
78,300
-42,200
-35% -$7.32M
HCA icon
931
PUT
HCA Healthcare
HCA
$84.8B
$14.4M 0.01%
48,000
+11,500
+32% +$4.02M
HOOD icon
932
PUT
Robinhood
HOOD
$85.2B
$14.4M 0.01%
385,500
-701,400
-65% -$22.6M
APO icon
933
Apollo Global Management
APO
$70.7B
$14.3M 0.01%
86,773
-271,823
-76% -$43.1M
CRUS icon
934
Cirrus Logic
CRUS
$6.74B
$14.3M 0.01%
143,762
+97,515
+211% +$10.7M
BMI icon
935
Badger Meter
BMI
$3.66B
$14.3M 0.01%
67,391
+59,847
+793% +$13M
NXT icon
936
Nextpower Inc
NXT
$15.2B
$14.3M 0.01%
391,045
-39,600
-9% -$1.45M
CF icon
937
CF Industries
CF
$19.2B
$14.2M 0.01%
166,064
+125,074
+305% +$10.8M
LIN icon
938
PUT
Linde
LIN
$237B
$14.2M 0.01%
33,800
+19,700
+140% +$8.98M
WU icon
939
Western Union
WU
$2.57B
$14.1M 0.01%
1,334,883
+801,776
+150% +$8.88M
IVV icon
940
CALL
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 0.01%
+24,000
New +$14.2M
DPZ icon
941
PUT
Domino's
DPZ
$11B
$14.1M 0.01%
33,500
+3,000
+10% +$1.31M
MGNI icon
942
CALL
Magnite
MGNI
$2.65B
$14M 0.01%
882,000
+811,900
+1,158% +$11.9M
LRN icon
943
Stride
LRN
$3.69B
$14M 0.01%
134,598
+50,798
+61% +$4.83M
KSS icon
944
Kohl's
KSS
$2.03B
$14M 0.01%
996,236
-1,187,701
-54% -$20.5M
ARGX icon
945
argenx
ARGX
$57.4B
$13.9M 0.01%
22,664
+4,264
+23% +$2.5M
SMTC icon
946
PUT
Semtech
SMTC
$11.7B
$13.9M 0.01%
225,000
-600
-0.3% -$31.7K
MAR icon
947
CALL
Marriott International
MAR
$98.7B
$13.9M 0.01%
49,800
+23,700
+91% +$6.51M
JD icon
948
JD.com
JD
$40.8B
$13.9M 0.01%
400,071
-113,581
-22% -$4.4M
PSA icon
949
Public Storage
PSA
$60.2B
$13.9M 0.01%
46,301
+42,060
+992% +$14M
WDAY icon
950
PUT
Workday
WDAY
$33.4B
$13.8M 0.01%
53,600
+32,300
+152% +$8.25M
36 37
38
39 40

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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.