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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
SPHR icon
1551
Sphere Entertainment
SPHR
$4.88B
$5.41M 0.01%
134,129
-39,205
-23% -$1.64M
XHB icon
1552
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.38M 0.01%
+51,521
New +$6.04M
SPGI icon
1553
S&P Global
SPGI
$126B
$5.38M 0.01%
10,797
-15,951
-60% -$8.09M
CG icon
1554
CALL
Carlyle Group
CG
$16.3B
$5.38M 0.01%
106,500
+101,800
+2,166% +$5.16M
CLX icon
1555
PUT
Clorox
CLX
$11.6B
$5.38M 0.01%
33,100
+10,500
+46% +$1.72M
NVO
1556
Novo Nordisk
NVO
$216B
$5.37M 0.01%
62,485
+41,936
+204% +$4.53M
DIA icon
1557
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.37M 0.01%
12,620
-40,425
-76% -$17.5M
BILL icon
1558
CALL
BILL Holdings
BILL
$4.33B
$5.36M 0.01%
+63,300
New +$4.72M
TDC icon
1559
Teradata
TDC
$2.68B
$5.35M 0.01%
171,870
+61,474
+56% +$1.92M
PEG icon
1560
CALL
Public Service Enterprise Group
PEG
$39.8B
$5.35M 0.01%
63,300
+56,500
+831% +$5M
CTV
1561
DELISTED
Innovid Corp.
CTV
$5.35M 0.01%
+1,730,338
New +$4.08M
TROW icon
1562
CALL
T. Rowe Price
TROW
$25B
$5.34M 0.01%
+47,200
New +$5.47M
AGIO icon
1563
Agios Pharmaceuticals
AGIO
$2.16B
$5.34M 0.01%
+162,415
New +$7.63M
FTAI icon
1564
CALL
FTAI Aviation
FTAI
$22.2B
$5.33M 0.01%
37,000
+900
+2% +$133K
APLS
1565
DELISTED
Apellis Pharmaceuticals
APLS
$5.33M 0.01%
166,962
+76,621
+85% +$2.3M
CFR icon
1566
Cullen/Frost Bankers
CFR
$10.3B
$5.32M 0.01%
39,650
-66,343
-63% -$8.71M
EMR icon
1567
Emerson Electric
EMR
$82.9B
$5.31M 0.01%
42,839
-36,724
-46% -$4.45M
BG icon
1568
CALL
Bunge Global
BG
$23.6B
$5.3M 0.01%
68,100
+56,300
+477% +$4.94M
LITE icon
1569
PUT
Lumentum
LITE
$59.4B
$5.29M 0.01%
+63,000
New +$4.91M
ABT icon
1570
Abbott
ABT
$180B
$5.27M 0.01%
46,602
-964,651
-95% -$111M
AMP icon
1571
Ameriprise Financial
AMP
$46.8B
$5.27M 0.01%
9,896
-10,736
-52% -$5.73M
AFL icon
1572
CALL
Aflac
AFL
$63.9B
$5.27M 0.01%
50,900
+32,500
+177% +$3.54M
APH icon
1573
CALL
Amphenol
APH
$188B
$5.26M 0.01%
75,800
-89,800
-54% -$6.29M
SNA icon
1574
CALL
Snap-on
SNA
$20.9B
$5.26M 0.01%
+15,500
New +$5.23M
EWG icon
1575
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$5.25M 0.01%
+165,100
New +$5.37M
61 62
63
64 65

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.