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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
OXY icon
101
Occidental Petroleum
OXY
$57.3B
$152M 0.15%
3,080,204
+2,357,333
+326% +$119M
V icon
102
PUT
Visa
V
$669B
$152M 0.15%
481,300
+311,700
+184% +$93.7M
CVNA icon
103
Carvana
CVNA
$43.1B
$151M 0.15%
3,722,875
+2,069,110
+125% +$93M
NKE icon
104
CALL
Nike
NKE
$60.8B
$151M 0.15%
1,992,800
+1,365,800
+218% +$107M
TXRH icon
105
Texas Roadhouse
TXRH
$12.5B
$150M 0.15%
833,837
+10,454
+1% +$1.97M
BKNG icon
106
Booking.com
BKNG
$134B
$149M 0.15%
750,425
-283,900
-27% -$54.6M
PANW icon
107
Palo Alto Networks
PANW
$265B
$148M 0.15%
812,238
+535,070
+193% +$101M
TT icon
108
Trane Technologies
TT
$106B
$147M 0.14%
397,216
+266,370
+204% +$106M
WING icon
109
Wingstop
WING
$3.67B
$146M 0.14%
514,708
+28,292
+6% +$9.62M
XLY icon
110
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$146M 0.14%
1,302,000
+454,800
+54% +$48.6M
UNP icon
111
Union Pacific
UNP
$181B
$145M 0.14%
637,003
+479,201
+304% +$113M
TSCO icon
112
Tractor Supply
TSCO
$15.9B
$145M 0.14%
2,729,288
+588,948
+28% +$33.3M
APO icon
113
PUT
Apollo Global Management
APO
$68.6B
$144M 0.14%
872,700
+408,100
+88% +$64.6M
JNJ icon
114
Johnson & Johnson
JNJ
$624B
$144M 0.14%
994,276
+703,897
+242% +$109M
SFM icon
115
Sprouts Farmers Market
SFM
$6.91B
$143M 0.14%
1,127,528
+234,799
+26% +$31.2M
COP icon
116
ConocoPhillips
COP
$146B
$143M 0.14%
1,438,842
+1,037,847
+259% +$110M
HCA icon
117
HCA Healthcare
HCA
$83.5B
$142M 0.14%
473,752
+429,736
+976% +$150M
MS icon
118
Morgan Stanley
MS
$338B
$142M 0.14%
1,126,171
+176,376
+19% +$21.7M
DELL icon
119
PUT
Dell
DELL
$284B
$141M 0.14%
1,222,000
+860,000
+238% +$108M
F icon
120
Ford
F
$56.4B
$138M 0.14%
13,961,628
+10,112,783
+263% +$108M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$138M 0.14%
3,299,584
-1,966,144
-37% -$87.1M
TMUS icon
122
T-Mobile US
TMUS
$183B
$137M 0.14%
621,043
+545,183
+719% +$124M
XLV icon
123
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$136M 0.13%
990,200
+120,500
+14% +$17.6M
TXN icon
124
Texas Instruments
TXN
$260B
$135M 0.13%
722,369
+697,787
+2,839% +$139M
INTC icon
125
Intel
INTC
$504B
$133M 0.13%
6,613,425
+5,952,221
+900% +$134M
3 4
5
6 7

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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.