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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
PII icon
1126
Polaris
PII
$4.15B
$10.2M 0.01%
177,241
+134,615
+316% +$9.37M
NU icon
1127
PUT
Nu Holdings
NU
$68.1B
$10.2M 0.01%
984,200
-43,500
-4% -$579K
AMT icon
1128
CALL
American Tower
AMT
$77.7B
$10.1M 0.01%
55,300
-3,100
-5% -$642K
DGX icon
1129
CALL
Quest Diagnostics
DGX
$25.1B
$10.1M 0.01%
67,100
+44,700
+200% +$6.95M
FAS icon
1130
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$10.1M 0.01%
66,961
+45,105
+206% +$6.95M
MGY icon
1131
Magnolia Oil & Gas
MGY
$5.83B
$10.1M 0.01%
432,393
+223,476
+107% +$5.81M
MEDP icon
1132
Medpace
MEDP
$16.8B
$10.1M 0.01%
30,421
-8,703
-22% -$2.95M
PRI icon
1133
Primerica
PRI
$9.81B
$10.1M 0.01%
37,219
+683
+2% +$194K
SO icon
1134
Southern Company
SO
$110B
$10.1M 0.01%
122,440
-45,018
-27% -$3.95M
CHWY icon
1135
PUT
Chewy
CHWY
$8.54B
$10.1M 0.01%
300,300
+167,300
+126% +$5.2M
SG icon
1136
CALL
Sweetgreen
SG
$713M
$10M 0.01%
313,100
+81,000
+35% +$3.02M
IQV icon
1137
IQVIA
IQV
$34.7B
$10M 0.01%
51,041
-50,052
-50% -$10.6M
REAL icon
1138
The RealReal
REAL
$1.34B
$10M 0.01%
916,548
+322,684
+54% +$1.72M
ADP icon
1139
PUT
Automatic Data Processing
ADP
$100B
$10M 0.01%
34,200
+30,700
+877% +$9.07M
GGG icon
1140
Graco
GGG
$12.9B
$10M 0.01%
118,685
-78,139
-40% -$6.77M
LOW icon
1141
CALL
Lowe's Companies
LOW
$116B
$10M 0.01%
40,500
+27,400
+209% +$7.32M
AEP icon
1142
PUT
American Electric Power
AEP
$73.7B
$9.95M 0.01%
107,900
+17,100
+19% +$1.65M
SNPS icon
1143
PUT
Synopsys
SNPS
$71.5B
$9.95M 0.01%
20,500
-2,100
-9% -$1.1M
HYG icon
1144
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.95M 0.01%
+126,500
New +$10M
KTB icon
1145
Kontoor Brands
KTB
$4.62B
$9.93M 0.01%
116,277
+71,830
+162% +$6.16M
MNDY icon
1146
CALL
monday.com
MNDY
$3.27B
$9.91M 0.01%
42,100
+32,300
+330% +$8.95M
TEAM icon
1147
CALL
Atlassian
TEAM
$22B
$9.91M 0.01%
40,700
+34,300
+536% +$7.85M
WSC icon
1148
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.87M 0.01%
294,936
-111,537
-27% -$4.1M
ZM icon
1149
Zoom
ZM
$25.8B
$9.86M 0.01%
+120,861
New +$9.5M
INFN
1150
DELISTED
Infinera Corporation Common Stock
INFN
$9.86M 0.01%
1,500,000
-633,473
-30% -$4.22M
44 45
46
47 48

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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.