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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
IREN icon
1201
CALL
Iris Energy
IREN
$13.2B
$9.11M 0.01%
927,400
+749,200
+420% +$7.99M
CPRI icon
1202
Capri Holdings
CPRI
$1.77B
$9.11M 0.01%
432,383
+314,763
+268% +$8.56M
ON icon
1203
PUT
ON Semiconductor
ON
$33.8B
$9.07M 0.01%
143,900
-14,100
-9% -$972K
NET icon
1204
CALL
Cloudflare
NET
$93B
$9.05M 0.01%
84,000
-62,500
-43% -$6.11M
SMG icon
1205
ScottsMiracle-Gro
SMG
$4.03B
$9.02M 0.01%
135,920
-78,826
-37% -$6.23M
QS icon
1206
QuantumScape Corp
QS
$3B
$9M 0.01%
1,734,512
+1,219,461
+237% +$6.4M
DOC icon
1207
Healthpeak Properties
DOC
$15.4B
$9M 0.01%
443,912
+232,740
+110% +$5.04M
KIM icon
1208
Kimco Realty
KIM
$17.6B
$8.99M 0.01%
383,862
+111,496
+41% +$2.7M
JXN icon
1209
Jackson Financial
JXN
$8.32B
$8.98M 0.01%
103,162
+66,878
+184% +$6.53M
APP icon
1210
Applovin
APP
$132B
$8.96M 0.01%
27,668
+423
+2% +$107K
MAR icon
1211
PUT
Marriott International
MAR
$98.7B
$8.95M 0.01%
32,100
+28,700
+844% +$7.88M
HST icon
1212
Host Hotels & Resorts
HST
$16.8B
$8.94M 0.01%
510,535
-415,426
-45% -$7.46M
FLEX icon
1213
Flex
FLEX
$43.4B
$8.92M 0.01%
232,353
-13,274
-5% -$491K
MET icon
1214
PUT
MetLife
MET
$61B
$8.92M 0.01%
108,900
+46,600
+75% +$3.88M
BOX icon
1215
Box
BOX
$4.02B
$8.9M 0.01%
281,597
-21,353
-7% -$700K
TPR icon
1216
PUT
Tapestry
TPR
$28.8B
$8.89M 0.01%
136,100
+122,700
+916% +$6.7M
ADI icon
1217
PUT
Analog Devices
ADI
$181B
$8.88M 0.01%
41,800
+37,100
+789% +$8.2M
GRND icon
1218
Grindr
GRND
$2.64B
$8.86M 0.01%
496,401
+121,530
+32% +$1.77M
EIX icon
1219
Edison International
EIX
$30.7B
$8.85M 0.01%
110,864
+82,019
+284% +$6.86M
DE icon
1220
Deere & Co
DE
$170B
$8.85M 0.01%
20,876
+13,977
+203% +$5.89M
XPO icon
1221
CALL
XPO
XPO
$25B
$8.84M 0.01%
+67,400
New +$9.11M
TEVA icon
1222
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$8.83M 0.01%
400,700
+200,700
+100% +$3.65M
FIVE icon
1223
CALL
Five Below
FIVE
$11.2B
$8.83M 0.01%
84,100
-14,200
-14% -$1.36M
SNPS icon
1224
Synopsys
SNPS
$71.5B
$8.81M 0.01%
18,145
+14,018
+340% +$7.33M
VALE icon
1225
CALL
Vale
VALE
$62.9B
$8.77M 0.01%
989,200
-497,700
-33% -$5.06M
47 48
49
50 51

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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.