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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
HAL icon
951
PUT
Halliburton
HAL
$27.9B
$13.8M 0.01%
507,200
+182,300
+56% +$5.33M
ACN icon
952
CALL
Accenture
ACN
$89.9B
$13.8M 0.01%
39,100
+24,000
+159% +$8.64M
EQIX icon
953
Equinix
EQIX
$107B
$13.7M 0.01%
14,578
+6,276
+76% +$5.77M
SO icon
954
PUT
Southern Company
SO
$110B
$13.7M 0.01%
166,900
+140,300
+527% +$12.3M
CDMO
955
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.7M 0.01%
1,112,137
+1,064,258
+2,223% +$12.2M
AM icon
956
Antero Midstream
AM
$10.8B
$13.7M 0.01%
909,226
+38,038
+4% +$579K
PWR icon
957
PUT
Quanta Services
PWR
$93.9B
$13.7M 0.01%
43,400
+42,600
+5,325% +$13.7M
WAT icon
958
Waters Corp
WAT
$36.8B
$13.7M 0.01%
36,954
-4,315
-10% -$1.58M
OMF icon
959
OneMain Financial
OMF
$6.9B
$13.7M 0.01%
262,894
-222,113
-46% -$11.5M
BEKE icon
960
KE Holdings
BEKE
$16.8B
$13.6M 0.01%
739,375
+174,636
+31% +$3.6M
GWW icon
961
CALL
W.W. Grainger
GWW
$65.3B
$13.6M 0.01%
12,900
+12,400
+2,480% +$14M
MIDD icon
962
Middleby
MIDD
$6.05B
$13.6M 0.01%
100,192
-21,882
-18% -$3.02M
MTD icon
963
Mettler-Toledo International
MTD
$26.8B
$13.6M 0.01%
11,086
+2,767
+33% +$3.61M
VNQ icon
964
Vanguard Real Estate ETF
VNQ
$39.9B
$13.5M 0.01%
+152,042
New +$14.4M
PWR icon
965
CALL
Quanta Services
PWR
$93.9B
$13.5M 0.01%
42,700
+41,900
+5,238% +$13.5M
GLNG icon
966
Golar LNG
GLNG
$4.95B
$13.5M 0.01%
318,783
+270,266
+557% +$10.5M
BLK icon
967
PUT
Blackrock
BLK
$164B
$13.4M 0.01%
+13,100
New +$13.3M
CPB icon
968
Campbell Soup
CPB
$6.51B
$13.4M 0.01%
320,049
-40,336
-11% -$1.82M
GPN icon
969
PUT
Global Payments
GPN
$22.1B
$13.4M 0.01%
119,500
+113,000
+1,738% +$12.4M
ARM icon
970
CALL
Arm
ARM
$278B
$13.4M 0.01%
108,500
-62,400
-37% -$8.8M
NTNX icon
971
PUT
Nutanix
NTNX
$14.9B
$13.4M 0.01%
218,300
+60,700
+39% +$3.97M
FOLD
972
DELISTED
Amicus Therapeutics
FOLD
$13.3M 0.01%
1,417,152
+753,060
+113% +$7.83M
ALL icon
973
Allstate
ALL
$66.9B
$13.3M 0.01%
69,176
+43,551
+170% +$8.45M
SAIC icon
974
Saic
SAIC
$5.03B
$13.3M 0.01%
119,163
+88,464
+288% +$11.7M
FIVE icon
975
PUT
Five Below
FIVE
$11.2B
$13.3M 0.01%
126,600
+36,700
+41% +$3.51M
37 38
39
40 41

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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.