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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
PRCT icon
1326
Procept Biorobotics
PRCT
$950M
$7.39M 0.01%
91,775
+15,484
+20% +$1.32M
ESS icon
1327
Essex Property Trust
ESS
$18.9B
$7.39M 0.01%
25,887
-5,905
-19% -$1.74M
AI icon
1328
CALL
C3.ai
AI
$1.27B
$7.38M 0.01%
214,400
+102,500
+92% +$3.18M
SWKS icon
1329
Skyworks Solutions
SWKS
$9.06B
$7.38M 0.01%
83,231
+78,931
+1,836% +$7.17M
ADP icon
1330
CALL
Automatic Data Processing
ADP
$100B
$7.38M 0.01%
25,200
+6,500
+35% +$1.92M
K
1331
PUT
DELISTED
Kellanova
K
$7.38M 0.01%
91,100
+40,700
+81% +$3.29M
RUN icon
1332
Sunrun
RUN
$2.37B
$7.37M 0.01%
797,190
+715,703
+878% +$8.89M
GRAB icon
1333
Grab
GRAB
$13.5B
$7.36M 0.01%
1,560,254
+609,729
+64% +$2.77M
ASHR icon
1334
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7.36M 0.01%
278,100
+236,900
+575% +$6.61M
XRT icon
1335
State Street SPDR S&P Retail ETF
XRT
$365M
$7.35M 0.01%
92,291
+89,648
+3,392% +$7.1M
SYK icon
1336
PUT
Stryker
SYK
$127B
$7.35M 0.01%
20,400
+12,100
+146% +$4.48M
ALK icon
1337
PUT
Alaska Air
ALK
$5.15B
$7.34M 0.01%
113,400
+66,500
+142% +$3.5M
SM icon
1338
SM Energy
SM
$7.96B
$7.33M 0.01%
189,237
+35,909
+23% +$1.52M
SQQQ icon
1339
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$7.33M 0.01%
+47,107
New +$7.86M
AI icon
1340
PUT
C3.ai
AI
$1.27B
$7.33M 0.01%
212,800
+48,600
+30% +$1.51M
FNB icon
1341
FNB Corp
FNB
$6.78B
$7.32M 0.01%
495,373
+398,501
+411% +$6.11M
RSG icon
1342
Republic Services
RSG
$66.7B
$7.31M 0.01%
36,333
-105,600
-74% -$21.9M
ACGL icon
1343
Arch Capital
ACGL
$36.1B
$7.29M 0.01%
78,975
-185,699
-70% -$18.7M
HAL icon
1344
CALL
Halliburton
HAL
$27.9B
$7.29M 0.01%
268,100
+147,400
+122% +$4.31M
CDNS icon
1345
Cadence Design Systems
CDNS
$90B
$7.28M 0.01%
24,222
-17,570
-42% -$5.11M
WTS icon
1346
Watts Water Technologies
WTS
$11.5B
$7.25M 0.01%
35,651
-12,650
-26% -$2.63M
GLNG icon
1347
CALL
Golar LNG
GLNG
$4.95B
$7.24M 0.01%
171,100
+73,000
+74% +$2.84M
GTLS
1348
DELISTED
Chart Industries
GTLS
$7.23M 0.01%
37,900
-59,253
-61% -$9.52M
VIK icon
1349
Viking Holdings
VIK
$44.9B
$7.22M 0.01%
163,856
+12,856
+9% +$546K
CAG icon
1350
CALL
Conagra Brands
CAG
$7.07B
$7.21M 0.01%
259,800
+214,200
+470% +$6.08M
52 53
54
55 56

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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.