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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
STZ icon
1226
CALL
Constellation Brands
STZ
$22.2B
$8.77M 0.01%
39,700
+25,300
+176% +$6.01M
WRB icon
1227
W.R. Berkley
WRB
$28B
$8.76M 0.01%
149,623
-6,253
-4% -$375K
LNG icon
1228
CALL
Cheniere Energy
LNG
$56.5B
$8.75M 0.01%
40,700
+24,200
+147% +$4.91M
HON icon
1229
Honeywell
HON
$77.1B
$8.74M 0.01%
41,035
-182,316
-82% -$38M
MNDY icon
1230
PUT
monday.com
MNDY
$3.27B
$8.71M 0.01%
+37,000
New +$10.2M
IDA icon
1231
Idacorp
IDA
$8.23B
$8.69M 0.01%
79,523
-24,101
-23% -$2.65M
LABU icon
1232
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$8.67M 0.01%
96,322
+92,563
+2,462% +$10.9M
BOH icon
1233
Bank of Hawaii
BOH
$3.33B
$8.62M 0.01%
121,053
+75,961
+168% +$5.48M
MGM icon
1234
CALL
MGM Resorts International
MGM
$11.7B
$8.61M 0.01%
248,600
+202,700
+442% +$7.66M
AZTA icon
1235
Azenta
AZTA
$1.26B
$8.57M 0.01%
171,318
+69,869
+69% +$3.18M
DPZ icon
1236
CALL
Domino's
DPZ
$11B
$8.56M 0.01%
20,400
+800
+4% +$350K
CNH
1237
CNH Industrial
CNH
$13.8B
$8.56M 0.01%
755,381
-738,048
-49% -$8.4M
CB icon
1238
PUT
Chubb
CB
$140B
$8.54M 0.01%
30,900
+21,500
+229% +$6.11M
NXT icon
1239
CALL
Nextpower Inc
NXT
$15.2B
$8.53M 0.01%
233,600
-97,500
-29% -$3.57M
TMO icon
1240
CALL
Thermo Fisher Scientific
TMO
$211B
$8.53M 0.01%
16,400
+4,100
+33% +$2.25M
WYNN icon
1241
CALL
Wynn Resorts
WYNN
$10.1B
$8.51M 0.01%
98,800
-215,800
-69% -$20.4M
SOXL icon
1242
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$8.51M 0.01%
+311,700
New +$9.92M
CFG icon
1243
Citizens Financial Group
CFG
$30.4B
$8.51M 0.01%
194,434
-42,530
-18% -$1.88M
JEF icon
1244
Jefferies Financial Group
JEF
$12.9B
$8.49M 0.01%
108,339
-192,021
-64% -$13.8M
GLW icon
1245
CALL
Corning
GLW
$126B
$8.49M 0.01%
178,700
+63,600
+55% +$3.01M
KR icon
1246
CALL
Kroger
KR
$34.8B
$8.48M 0.01%
138,700
+76,900
+124% +$4.51M
TXG icon
1247
10x Genomics
TXG
$5.87B
$8.48M 0.01%
590,510
-121,729
-17% -$1.92M
DT icon
1248
CALL
Dynatrace
DT
$12.1B
$8.48M 0.01%
156,000
-64,500
-29% -$3.52M
MDB icon
1249
CALL
MongoDB
MDB
$24B
$8.47M 0.01%
36,400
-26,300
-42% -$7.43M
MT icon
1250
CALL
ArcelorMittal
MT
$50.4B
$8.47M 0.01%
366,200
-191,400
-34% -$4.72M
48 49
50
51 52

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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.