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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
TEL icon
1301
TE Connectivity
TEL
$58.8B
$7.61M 0.01%
53,247
-35,579
-40% -$5.3M
TOST icon
1302
PUT
Toast
TOST
$16.8B
$7.58M 0.01%
207,900
+146,500
+239% +$5.15M
ANET icon
1303
Arista Networks
ANET
$219B
$7.58M 0.01%
68,559
-90,401
-57% -$9.3M
AXSM icon
1304
Axsome Therapeutics
AXSM
$12.4B
$7.57M 0.01%
+89,430
New +$8.22M
DOCU
1305
CALL
DocuSign
DOCU
$9.63B
$7.55M 0.01%
+84,000
New +$6.71M
TTEK icon
1306
Tetra Tech
TTEK
$8.23B
$7.55M 0.01%
+189,447
New +$8.5M
ALB icon
1307
Albemarle
ALB
$13.5B
$7.53M 0.01%
87,505
-42,773
-33% -$4.26M
LNG icon
1308
PUT
Cheniere Energy
LNG
$56.5B
$7.52M 0.01%
35,000
+21,800
+165% +$4.43M
CUBI icon
1309
Customers Bancorp
CUBI
$2.59B
$7.52M 0.01%
154,474
+27,622
+22% +$1.39M
INCY icon
1310
Incyte
INCY
$23.5B
$7.52M 0.01%
108,835
+84,391
+345% +$6.01M
CPNG icon
1311
CALL
Coupang
CPNG
$27.8B
$7.51M 0.01%
341,900
+17,800
+5% +$437K
DECK icon
1312
CALL
Deckers Outdoor
DECK
$13.3B
$7.51M 0.01%
37,000
-19,400
-34% -$3.51M
SU icon
1313
CALL
Suncor Energy
SU
$77.7B
$7.5M 0.01%
210,200
+111,200
+112% +$4.28M
NFG icon
1314
National Fuel Gas
NFG
$7.84B
$7.48M 0.01%
123,285
-17,923
-13% -$1.1M
CNR
1315
PUT
Core Natural Resources Inc
CNR
$4.19B
$7.48M 0.01%
70,100
+43,800
+167% +$5.04M
SPG icon
1316
PUT
Simon Property Group
SPG
$74.5B
$7.47M 0.01%
43,400
+5,500
+15% +$965K
TH icon
1317
CALL
Target Hospitality
TH
$1.61B
$7.47M 0.01%
772,700
+722,700
+1,445% +$6.04M
DLR icon
1318
PUT
Digital Realty Trust
DLR
$73.7B
$7.47M 0.01%
42,100
+20,600
+96% +$3.65M
TSN icon
1319
PUT
Tyson Foods
TSN
$20.2B
$7.44M 0.01%
129,600
-111,700
-46% -$6.75M
MP icon
1320
CALL
MP Materials
MP
$7.35B
$7.44M 0.01%
476,800
+267,500
+128% +$4.96M
RIVN icon
1321
Rivian
RIVN
$22.9B
$7.43M 0.01%
558,616
+81,330
+17% +$936K
EVER icon
1322
EverQuote
EVER
$886M
$7.43M 0.01%
371,595
+119,189
+47% +$2.25M
MMSI icon
1323
Merit Medical Systems
MMSI
$4.43B
$7.42M 0.01%
76,735
-14,476
-16% -$1.44M
CLS icon
1324
CALL
Celestica
CLS
$35.1B
$7.41M 0.01%
+80,300
New +$6.28M
WAY
1325
Waystar Holding Corp
WAY
$4.32B
$7.4M 0.01%
201,548
+1,548
+0.8% +$47.6K
51 52
53
54 55

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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.