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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
HUBS icon
1251
PUT
HubSpot
HUBS
$10.5B
$8.43M 0.01%
12,100
+8,500
+236% +$5.46M
PARA
1252
CALL
DELISTED
Paramount Global Class B
PARA
$8.41M 0.01%
804,100
+121,100
+18% +$1.3M
BBY icon
1253
CALL
Best Buy
BBY
$18B
$8.41M 0.01%
98,000
+19,400
+25% +$1.77M
PBR icon
1254
CALL
Petrobras
PBR
$121B
$8.38M 0.01%
652,000
-700
-0.1% -$9.78K
OIH icon
1255
VanEck Oil Services ETF
OIH
$2.06B
$8.38M 0.01%
30,904
-40,161
-57% -$11.5M
PZZA icon
1256
CALL
Papa John's
PZZA
$999M
$8.35M 0.01%
203,400
+188,100
+1,229% +$9.24M
WWW icon
1257
Wolverine World Wide
WWW
$1.54B
$8.35M 0.01%
376,071
+182,631
+94% +$3.67M
SNAP icon
1258
CALL
Snap
SNAP
$7.32B
$8.35M 0.01%
775,100
-156,500
-17% -$1.76M
AZO icon
1259
CALL
AutoZone
AZO
$48.3B
$8.33M 0.01%
2,600
+2,400
+1,200% +$7.6M
NXPI icon
1260
PUT
NXP Semiconductors
NXPI
$68B
$8.31M 0.01%
40,000
+6,100
+18% +$1.39M
ACVA icon
1261
ACV Auctions
ACVA
$1.35B
$8.29M 0.01%
383,937
-25,063
-6% -$507K
PNC icon
1262
PUT
PNC Financial Services
PNC
$100B
$8.29M 0.01%
43,000
+35,700
+489% +$7.02M
ALTR
1263
DELISTED
Altair Engineering Inc
ALTR
$8.27M 0.01%
75,779
+18,572
+32% +$1.92M
FTI icon
1264
TechnipFMC
FTI
$30.6B
$8.26M 0.01%
285,296
-942,922
-77% -$26.8M
VFC icon
1265
CALL
VF Corp
VFC
$6.68B
$8.24M 0.01%
384,000
+301,000
+363% +$6.13M
TNA icon
1266
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$8.21M 0.01%
+195,921
New +$9.31M
PFG icon
1267
Principal Financial Group
PFG
$23.6B
$8.2M 0.01%
105,964
+62,404
+143% +$5.26M
JBL icon
1268
CALL
Jabil
JBL
$32.8B
$8.2M 0.01%
57,000
+8,400
+17% +$1.1M
TRGP icon
1269
CALL
Targa Resources
TRGP
$60.4B
$8.14M 0.01%
45,600
-500
-1% -$89.6K
MDLZ icon
1270
CALL
Mondelez International
MDLZ
$77.7B
$8.08M 0.01%
135,300
+124,100
+1,108% +$8.21M
STNG icon
1271
CALL
Scorpio Tankers
STNG
$3.96B
$8.01M 0.01%
161,300
+158,200
+5,103% +$9.03M
PEGA icon
1272
Pegasystems
PEGA
$4.41B
$8M 0.01%
171,702
-166,854
-49% -$7.14M
ADM icon
1273
CALL
Archer Daniels Midland
ADM
$41.4B
$7.99M 0.01%
158,200
+93,600
+145% +$5.06M
WIX icon
1274
PUT
WIX.com
WIX
$2.15B
$7.98M 0.01%
37,200
-66,100
-64% -$12.6M
USB icon
1275
CALL
US Bancorp
USB
$99.6B
$7.98M 0.01%
166,800
+66,600
+66% +$3.28M
49 50
51
52 53

Similar funds

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.