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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
WEC icon
1101
WEC Energy
WEC
$37.7B
$10.6M 0.01%
113,107
-8,521
-7% -$826K
EXEL icon
1102
Exelixis
EXEL
$13.9B
$10.6M 0.01%
319,037
+150,713
+90% +$4.89M
LDOS icon
1103
Leidos
LDOS
$14.1B
$10.6M 0.01%
73,719
+53,896
+272% +$8.97M
ELS icon
1104
Equity Lifestyle Properties
ELS
$12.8B
$10.6M 0.01%
158,947
+114,311
+256% +$7.93M
KBR icon
1105
KBR
KBR
$4.68B
$10.6M 0.01%
182,646
+136,748
+298% +$8.72M
CARR icon
1106
CALL
Carrier Global
CARR
$57.2B
$10.6M 0.01%
154,800
+125,600
+430% +$9.47M
SILV
1107
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.5M 0.01%
+1,158,245
New +$11.7M
NXPI icon
1108
CALL
NXP Semiconductors
NXPI
$68B
$10.5M 0.01%
50,700
+31,000
+157% +$7.05M
ETSY icon
1109
CALL
Etsy
ETSY
$7.65B
$10.5M 0.01%
199,100
+78,800
+66% +$4.2M
CE icon
1110
Celanese
CE
$5.09B
$10.5M 0.01%
151,583
-155,065
-51% -$14.9M
USAP
1111
DELISTED
Universal Stainless & Alloy
USAP
$10.5M 0.01%
237,688
+223,979
+1,634% +$9.69M
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.01%
+337,476
New +$7.84M
PNC icon
1113
CALL
PNC Financial Services
PNC
$100B
$10.4M 0.01%
54,000
+47,900
+785% +$9.42M
STLA icon
1114
PUT
Stellantis
STLA
$16.5B
$10.4M 0.01%
797,500
-128,700
-14% -$1.71M
WBD icon
1115
CALL
Warner Bros
WBD
$64.6B
$10.4M 0.01%
984,300
+146,500
+17% +$1.36M
DUOL icon
1116
Duolingo
DUOL
$5.7B
$10.4M 0.01%
32,074
+27,867
+662% +$8.87M
NVS icon
1117
CALL
Novartis
NVS
$295B
$10.4M 0.01%
+106,700
New +$11.4M
AGNC icon
1118
PUT
AGNC Investment
AGNC
$12.3B
$10.4M 0.01%
1,126,600
+712,900
+172% +$6.95M
LNC icon
1119
Lincoln National
LNC
$7.91B
$10.3M 0.01%
325,709
-207,172
-39% -$6.9M
BDX icon
1120
Becton Dickinson
BDX
$43.1B
$10.3M 0.01%
45,337
+15,916
+54% +$3.68M
CNR
1121
CALL
Core Natural Resources Inc
CNR
$4.19B
$10.3M 0.01%
96,100
+35,600
+59% +$4.1M
RDDT icon
1122
PUT
Reddit
RDDT
$32.5B
$10.2M 0.01%
62,600
+46,300
+284% +$5.72M
WBD icon
1123
PUT
Warner Bros
WBD
$64.6B
$10.2M 0.01%
967,500
+270,200
+39% +$2.51M
ROKU icon
1124
PUT
Roku
ROKU
$21.1B
$10.2M 0.01%
137,500
+116,400
+552% +$8.82M
TRUP icon
1125
Trupanion
TRUP
$1.05B
$10.2M 0.01%
211,900
+52,031
+33% +$2.67M
43 44
45
46 47

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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.