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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
ALNY icon
1751
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.31M ﹤0.01%
18,300
+14,700
+408% +$3.87M
AIN icon
1752
Albany International
AIN
$2.14B
$4.3M ﹤0.01%
+53,826
New +$4.23M
MT icon
1753
PUT
ArcelorMittal
MT
$50.4B
$4.3M ﹤0.01%
186,000
-225,900
-55% -$5.57M
HLT icon
1754
PUT
Hilton Worldwide
HLT
$74B
$4.3M ﹤0.01%
17,400
+15,400
+770% +$3.77M
XLRE icon
1755
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.3M ﹤0.01%
+105,700
New +$4.57M
FAST icon
1756
Fastenal
FAST
$54B
$4.29M ﹤0.01%
119,298
+68,556
+135% +$2.67M
MWA icon
1757
Mueller Water Products
MWA
$3.92B
$4.26M ﹤0.01%
189,544
-89,370
-32% -$2.1M
HROW icon
1758
PUT
Harrow
HROW
$1.43B
$4.26M ﹤0.01%
127,100
+107,100
+536% +$4.74M
INSW icon
1759
International Seaways
INSW
$4.57B
$4.26M ﹤0.01%
118,452
+48,006
+68% +$2.04M
CB icon
1760
CALL
Chubb
CB
$140B
$4.26M ﹤0.01%
15,400
+11,100
+258% +$3.15M
GL icon
1761
CALL
Globe Life
GL
$13.5B
$4.25M ﹤0.01%
+38,100
New +$4.11M
CTRA
1762
DELISTED
Coterra Energy
CTRA
$4.25M ﹤0.01%
166,316
+96,239
+137% +$2.39M
CWH icon
1763
Camping World
CWH
$363M
$4.25M ﹤0.01%
+201,500
New +$4.59M
CNC icon
1764
PUT
Centene
CNC
$31.3B
$4.25M ﹤0.01%
70,100
+13,200
+23% +$823K
GWRE icon
1765
Guidewire Software
GWRE
$11.5B
$4.21M ﹤0.01%
24,948
-33,410
-57% -$6.24M
AVDX
1766
DELISTED
AvidXchange
AVDX
$4.2M ﹤0.01%
406,100
-252,437
-38% -$2.46M
VTR icon
1767
Ventas
VTR
$48.9B
$4.2M ﹤0.01%
71,266
-76,156
-52% -$4.79M
VERX icon
1768
Vertex
VERX
$1.92B
$4.19M ﹤0.01%
78,540
-119,128
-60% -$5.78M
CNQ icon
1769
Canadian Natural Resources
CNQ
$96.9B
$4.19M ﹤0.01%
135,661
+43,522
+47% +$1.47M
TREE icon
1770
LendingTree
TREE
$544M
$4.18M ﹤0.01%
107,998
+103,032
+2,075% +$4.94M
EXPO icon
1771
Exponent
EXPO
$2.98B
$4.18M ﹤0.01%
46,950
+17,555
+60% +$1.77M
HROW icon
1772
Harrow
HROW
$1.43B
$4.18M ﹤0.01%
124,636
+109,912
+746% +$4.86M
IVV icon
1773
PUT
iShares Core S&P 500 ETF
IVV
$876B
$4.18M ﹤0.01%
+7,100
New +$4.2M
BNY
1774
PUT
Bank of New York Mellon
BNY
$108B
$4.17M ﹤0.01%
54,300
+44,300
+443% +$3.42M
EWG icon
1775
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$4.17M ﹤0.01%
+131,100
New +$4.26M
69 70
71
72 73

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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.