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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
UWMC icon
1451
UWM Holdings
UWMC
$621M
$6.28M 0.01%
1,069,955
+643,681
+151% +$4.19M
GILD icon
1452
Gilead Sciences
GILD
$161B
$6.28M 0.01%
67,982
+34,462
+103% +$3.1M
PTVE
1453
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.28M 0.01%
359,280
+347,436
+2,933% +$4.7M
APH icon
1454
PUT
Amphenol
APH
$188B
$6.27M 0.01%
90,300
+79,900
+768% +$5.59M
D icon
1455
CALL
Dominion Energy
D
$62.5B
$6.26M 0.01%
+116,200
New +$6.63M
CHTR icon
1456
PUT
Charter Communications
CHTR
$14.7B
$6.24M 0.01%
18,200
+6,500
+56% +$2.35M
LEVI icon
1457
Levi Strauss
LEVI
$9.44B
$6.23M 0.01%
360,326
+277,902
+337% +$4.92M
HIMS icon
1458
Hims & Hers Health
HIMS
$6.5B
$6.23M 0.01%
257,764
-1,006,432
-80% -$24.9M
DKS icon
1459
CALL
Dick's Sporting Goods
DKS
$18.4B
$6.22M 0.01%
27,200
+6,900
+34% +$1.45M
HAS icon
1460
CALL
Hasbro
HAS
$12.6B
$6.22M 0.01%
111,300
+37,900
+52% +$2.47M
MPC icon
1461
PUT
Marathon Petroleum
MPC
$90.3B
$6.22M 0.01%
44,600
+31,000
+228% +$4.73M
RDN icon
1462
Radian Group
RDN
$5.14B
$6.21M 0.01%
195,709
+163,374
+505% +$5.55M
NTRS icon
1463
Northern Trust
NTRS
$22.2B
$6.2M 0.01%
60,532
-103,979
-63% -$10.6M
BBY icon
1464
PUT
Best Buy
BBY
$18B
$6.19M 0.01%
72,200
-158,100
-69% -$14.4M
IP icon
1465
PUT
International Paper
IP
$22.3B
$6.18M 0.01%
114,900
+2,500
+2% +$134K
VTI icon
1466
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$6.17M 0.01%
+21,300
New +$6.21M
LYFT icon
1467
PUT
Lyft
LYFT
$5.39B
$6.16M 0.01%
477,400
-7,400
-2% -$110K
ADNT icon
1468
Adient
ADNT
$1.6B
$6.14M 0.01%
356,230
-116,802
-25% -$2.33M
PRDO icon
1469
Perdoceo Education
PRDO
$1.9B
$6.13M 0.01%
+231,717
New +$5.7M
CYBR
1470
PUT
DELISTED
CyberArk
CYBR
$6.13M 0.01%
18,400
-27,300
-60% -$8.3M
LMAT icon
1471
LeMaitre Vascular
LMAT
$2.18B
$6.1M 0.01%
66,173
-16,612
-20% -$1.6M
INVH icon
1472
Invitation Homes
INVH
$17.7B
$6.1M 0.01%
190,666
+19,588
+11% +$654K
GRPN icon
1473
CALL
Groupon
GRPN
$980M
$6.09M 0.01%
+501,600
New +$5.26M
SHEL icon
1474
Shell
SHEL
$245B
$6.09M 0.01%
97,270
-7,443
-7% -$488K
MTSI icon
1475
MACOM Technology Solutions
MTSI
$20.4B
$6.08M 0.01%
+46,776
New +$5.88M
57 58
59
60 61

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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.