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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
SMTC icon
1601
CALL
Semtech
SMTC
$11.7B
$5.11M 0.01%
82,600
-91,400
-53% -$4.83M
CALX icon
1602
Calix
CALX
$2.27B
$5.11M 0.01%
146,452
+25,352
+21% +$893K
MYRG icon
1603
MYR Group
MYRG
$5.9B
$5.11M 0.01%
34,315
+563
+2% +$78.7K
XPRO icon
1604
Expro Ltd
XPRO
$1.79B
$5.1M 0.01%
409,242
+293,744
+254% +$4.09M
OLLI icon
1605
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$5.1M 0.01%
+46,500
New +$4.63M
NXT icon
1606
PUT
Nextpower Inc
NXT
$15.2B
$5.1M 0.01%
139,500
-500
-0.4% -$18.3K
TECK icon
1607
CALL
Teck Resources
TECK
$29.5B
$5.08M 0.01%
125,400
+85,800
+217% +$4.01M
EQR icon
1608
Equity Residential
EQR
$25.4B
$5.08M 0.01%
70,757
-36,711
-34% -$2.7M
VST icon
1609
Vistra
VST
$55.1B
$5.07M 0.01%
36,763
-77,055
-68% -$10.7M
GEHC icon
1610
CALL
GE HealthCare
GEHC
$27.6B
$5.06M 0.01%
64,700
+38,500
+147% +$3.27M
EW icon
1611
Edwards Lifesciences
EW
$47.6B
$5.05M 0.01%
68,160
-621,276
-90% -$43.5M
WIX icon
1612
CALL
WIX.com
WIX
$2.15B
$5.04M 0.01%
23,500
+11,600
+97% +$2.22M
FTV icon
1613
Fortive
FTV
$19B
$5.03M 0.01%
88,991
-198,968
-69% -$11.4M
RNAM
1614
DELISTED
Avidity Biosciences
RNAM
$5.03M 0.01%
172,875
+11,006
+7% +$460K
BRO icon
1615
Brown & Brown
BRO
$22.9B
$5.01M ﹤0.01%
49,153
+42,779
+671% +$4.57M
DT icon
1616
Dynatrace
DT
$12.1B
$5M ﹤0.01%
91,975
-1,030,077
-92% -$56.2M
PAGS icon
1617
PagSeguro Digital
PAGS
$2.57B
$4.98M ﹤0.01%
795,872
+627,246
+372% +$4.82M
MGNI icon
1618
Magnite
MGNI
$2.65B
$4.98M ﹤0.01%
312,811
-537,716
-63% -$7.89M
WHR icon
1619
CALL
Whirlpool
WHR
$2.42B
$4.98M ﹤0.01%
43,500
+40,800
+1,511% +$4.5M
GPC icon
1620
CALL
Genuine Parts
GPC
$17.1B
$4.96M ﹤0.01%
42,500
+6,900
+19% +$861K
CIEN icon
1621
PUT
Ciena
CIEN
$55.3B
$4.96M ﹤0.01%
58,500
+12,800
+28% +$919K
CDNA icon
1622
CareDx
CDNA
$1.92B
$4.95M ﹤0.01%
231,235
+16,484
+8% +$401K
ZBRA icon
1623
Zebra Technologies
ZBRA
$12.4B
$4.94M ﹤0.01%
12,785
-31,161
-71% -$12.1M
WAL icon
1624
Western Alliance Bancorporation
WAL
$9.07B
$4.94M ﹤0.01%
59,105
-19,757
-25% -$1.74M
ADMA icon
1625
ADMA Biologics
ADMA
$1.92B
$4.94M ﹤0.01%
287,864
-67,424
-19% -$1.27M
63 64
65
66 67

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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.