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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
IBKR icon
1376
PUT
Interactive Brokers
IBKR
$40.9B
$6.91M 0.01%
156,400
+138,800
+789% +$5.84M
ARKK icon
1377
ARK Innovation ETF
ARKK
$5.89B
$6.9M 0.01%
+121,535
New +$6.51M
BYD icon
1378
CALL
Boyd Gaming
BYD
$6.47B
$6.9M 0.01%
95,100
+84,000
+757% +$5.89M
SKYW icon
1379
Skywest
SKYW
$4.11B
$6.9M 0.01%
68,872
-28,776
-29% -$2.94M
TEVA icon
1380
Teva Pharmaceuticals
TEVA
$35.9B
$6.89M 0.01%
312,629
+297,031
+1,904% +$5.4M
ENOV icon
1381
Enovis
ENOV
$1.56B
$6.89M 0.01%
157,006
+109,707
+232% +$4.82M
CNQ icon
1382
PUT
Canadian Natural Resources
CNQ
$96.9B
$6.89M 0.01%
223,100
+63,200
+40% +$2.13M
EAT icon
1383
CALL
Brinker International
EAT
$8.02B
$6.88M 0.01%
52,000
+2,000
+4% +$225K
ZETA icon
1384
Zeta Global
ZETA
$4.77B
$6.87M 0.01%
381,675
+105,207
+38% +$2.66M
ZBH icon
1385
Zimmer Biomet
ZBH
$17.7B
$6.87M 0.01%
65,000
-58,623
-47% -$6.29M
PLAY icon
1386
CALL
Dave & Buster's
PLAY
$343M
$6.86M 0.01%
235,100
+50,500
+27% +$1.76M
FCN icon
1387
FTI Consulting
FCN
$4.82B
$6.86M 0.01%
35,896
+9,999
+39% +$2.06M
NOC icon
1388
CALL
Northrop Grumman
NOC
$77B
$6.85M 0.01%
14,600
+400
+3% +$201K
NRG icon
1389
CALL
NRG Energy
NRG
$29.8B
$6.85M 0.01%
75,900
-77,000
-50% -$7.13M
LEN icon
1390
PUT
Lennar Class A
LEN
$20.4B
$6.83M 0.01%
51,753
+49,480
+2,177% +$8.04M
SLAB icon
1391
Silicon Laboratories
SLAB
$7.15B
$6.82M 0.01%
54,935
+48,356
+735% +$5.55M
SLG icon
1392
PUT
SL Green Realty
SLG
$3.88B
$6.81M 0.01%
+100,300
New +$7.42M
EVGO icon
1393
EVgo
EVGO
$200M
$6.79M 0.01%
1,675,655
+1,284,537
+328% +$8.17M
STZ icon
1394
PUT
Constellation Brands
STZ
$22.2B
$6.78M 0.01%
30,700
+28,200
+1,128% +$6.7M
EA icon
1395
PUT
Electronic Arts
EA
$52.4B
$6.77M 0.01%
+46,300
New +$7.13M
WOLF icon
1396
Wolfspeed
WOLF
$1.2B
$6.77M 0.01%
1,016,906
-514,255
-34% -$5.24M
FICO icon
1397
PUT
Fair Isaac
FICO
$28.7B
$6.77M 0.01%
3,400
+1,400
+70% +$2.99M
MDT icon
1398
PUT
Medtronic
MDT
$107B
$6.77M 0.01%
84,700
-9,400
-10% -$814K
ERIE icon
1399
Erie Indemnity
ERIE
$11.7B
$6.76M 0.01%
16,392
+15,721
+2,343% +$7.04M
COHR icon
1400
Coherent
COHR
$55.2B
$6.75M 0.01%
+71,289
New +$7.13M
54 55
56
57 58

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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.