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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
BIRK icon
1001
Birkenstock
BIRK
$7.47B
$12.7M 0.01%
223,746
+200,048
+844% +$10.2M
CDNS icon
1002
PUT
Cadence Design Systems
CDNS
$90B
$12.6M 0.01%
42,100
-900
-2% -$262K
YUMC icon
1003
PUT
Yum China
YUMC
$14.9B
$12.6M 0.01%
+262,500
New +$12.4M
FTAI icon
1004
FTAI Aviation
FTAI
$22.2B
$12.6M 0.01%
87,724
+77,689
+774% +$11.5M
LW icon
1005
PUT
Lamb Weston
LW
$6.82B
$12.6M 0.01%
188,400
-173,500
-48% -$12.9M
APD icon
1006
CALL
Air Products & Chemicals
APD
$66.3B
$12.6M 0.01%
43,400
+41,900
+2,793% +$13.2M
AS icon
1007
Amer Sports
AS
$19.7B
$12.6M 0.01%
450,000
+99,315
+28% +$2.19M
ABT icon
1008
PUT
Abbott
ABT
$180B
$12.6M 0.01%
111,200
+104,300
+1,512% +$12.1M
GDXJ icon
1009
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.6M 0.01%
294,000
+79,300
+37% +$3.84M
THC icon
1010
CALL
Tenet Healthcare
THC
$20.1B
$12.6M 0.01%
99,500
+49,000
+97% +$7.29M
IPG
1011
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.01%
447,935
+150,303
+50% +$4.49M
ITCI
1012
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.5M 0.01%
150,176
-167,578
-53% -$13.8M
SOXL icon
1013
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$12.5M 0.01%
456,794
+379,406
+490% +$12.1M
HUN icon
1014
Huntsman Corp
HUN
$2.24B
$12.5M 0.01%
691,533
-226,237
-25% -$4.71M
MKL icon
1015
Markel Group
MKL
$25B
$12.4M 0.01%
7,198
+3,542
+97% +$5.88M
GLW icon
1016
PUT
Corning
GLW
$126B
$12.4M 0.01%
260,400
+70,700
+37% +$3.35M
IBKR icon
1017
CALL
Interactive Brokers
IBKR
$40.9B
$12.3M 0.01%
279,600
+256,400
+1,105% +$10.8M
BILI icon
1018
PUT
Bilibili
BILI
$7.18B
$12.3M 0.01%
681,700
-115,400
-14% -$2.42M
YMM icon
1019
Full Truck Alliance
YMM
$9.56B
$12.3M 0.01%
1,140,374
+15,800
+1% +$154K
GS icon
1020
Goldman Sachs
GS
$313B
$12.3M 0.01%
21,509
+13,007
+153% +$7.26M
SHEL icon
1021
PUT
Shell
SHEL
$245B
$12.3M 0.01%
196,500
+23,800
+14% +$1.56M
LIN icon
1022
CALL
Linde
LIN
$237B
$12.3M 0.01%
29,400
+12,400
+73% +$5.65M
GDXJ icon
1023
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.3M 0.01%
287,400
+87,400
+44% +$4.24M
DOCS icon
1024
Doximity
DOCS
$3.67B
$12.3M 0.01%
229,952
+105,531
+85% +$5.17M
PSA icon
1025
PUT
Public Storage
PSA
$60.2B
$12.3M 0.01%
41,000
+37,600
+1,106% +$12.5M
39 40
41
42 43

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Prudential Financial
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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.