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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
TCBI icon
1276
Texas Capital Bancshares
TCBI
$4.31B
$7.96M 0.01%
101,815
+53,061
+109% +$4.3M
EA icon
1277
Electronic Arts
EA
$52.4B
$7.95M 0.01%
54,332
+23,125
+74% +$3.56M
HBI
1278
PUT
DELISTED
Hanesbrands
HBI
$7.94M 0.01%
975,800
+904,800
+1,274% +$7.12M
CPRI icon
1279
CALL
Capri Holdings
CPRI
$1.77B
$7.92M 0.01%
+376,300
New +$10.2M
GLOB icon
1280
Globant
GLOB
$1.35B
$7.91M 0.01%
36,873
-3,139
-8% -$685K
CMCSA icon
1281
PUT
Comcast
CMCSA
$79.1B
$7.89M 0.01%
210,300
+100,100
+91% +$4.15M
BILI icon
1282
CALL
Bilibili
BILI
$7.18B
$7.89M 0.01%
435,400
-152,900
-26% -$3.2M
M icon
1283
PUT
Macy's
M
$6.15B
$7.87M 0.01%
465,000
+50,600
+12% +$806K
MELI icon
1284
Mercado Libre
MELI
$91.3B
$7.87M 0.01%
4,626
-7,298
-61% -$14.2M
A icon
1285
Agilent Technologies
A
$39.1B
$7.86M 0.01%
58,494
-78,430
-57% -$10.7M
FITB
1286
Fifth Third Bancorp
FITB
$52B
$7.85M 0.01%
185,630
-124,545
-40% -$5.59M
AX icon
1287
Axos Financial
AX
$5.45B
$7.83M 0.01%
112,099
+50,315
+81% +$3.67M
YINN icon
1288
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$7.81M 0.01%
+279,700
New +$9.17M
AGNC icon
1289
AGNC Investment
AGNC
$12.3B
$7.81M 0.01%
848,133
+521,178
+159% +$5.08M
WFRD icon
1290
Weatherford International
WFRD
$6.36B
$7.79M 0.01%
108,780
+57,447
+112% +$4.71M
CGNT icon
1291
PUT
Cognyte Software
CGNT
$612M
$7.79M 0.01%
900,000
– –
AEM icon
1292
Agnico Eagle Mines
AEM
$72.6B
$7.78M 0.01%
+99,527
New +$8.2M
SPXL icon
1293
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$7.78M 0.01%
+46,100
New +$8.03M
RYAAY icon
1294
Ryanair
RYAAY
$29.5B
$7.78M 0.01%
178,393
+39,579
+29% +$1.77M
AVTR icon
1295
Avantor
AVTR
$7.81B
$7.76M 0.01%
368,104
+229,327
+165% +$5.16M
HLIT icon
1296
Harmonic Inc
HLIT
$1.21B
$7.74M 0.01%
585,340
+135,878
+30% +$1.77M
HPE icon
1297
PUT
Hewlett Packard
HPE
$63.2B
$7.72M 0.01%
361,500
+123,100
+52% +$2.6M
IRM icon
1298
CALL
Iron Mountain
IRM
$38.2B
$7.7M 0.01%
73,300
+16,900
+30% +$1.99M
CDNS icon
1299
CALL
Cadence Design Systems
CDNS
$90B
$7.69M 0.01%
25,600
-12,000
-32% -$3.49M
EXPE icon
1300
Expedia Group
EXPE
$31.2B
$7.64M 0.01%
41,013
+37,657
+1,122% +$6.49M
50 51
52
53 54

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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.