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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
TPB icon
1851
Turning Point Brands
TPB
$1.47B
$3.77M ﹤0.01%
62,663
+24,787
+65% +$1.32M
P
1852
PUT
Everpure Inc
P
$24.8B
$3.77M ﹤0.01%
61,300
+35,500
+138% +$1.98M
LSTR icon
1853
Landstar System
LSTR
$6.8B
$3.76M ﹤0.01%
21,890
+2,038
+10% +$373K
TALO icon
1854
Talos Energy
TALO
$2.49B
$3.76M ﹤0.01%
387,405
+285,424
+280% +$3M
CHRW icon
1855
CALL
C.H. Robinson
CHRW
$22B
$3.76M ﹤0.01%
36,400
-145,900
-80% -$15.7M
KOS icon
1856
Kosmos Energy
KOS
$1.56B
$3.76M ﹤0.01%
1,098,882
-357,514
-25% -$1.36M
TEX icon
1857
Terex
TEX
$7.98B
$3.76M ﹤0.01%
81,301
-47,614
-37% -$2.48M
WNC icon
1858
Wabash National
WNC
$543M
$3.76M ﹤0.01%
219,258
-125,651
-36% -$2.33M
GEV icon
1859
PUT
GE Vernova
GEV
$270B
$3.75M ﹤0.01%
+11,400
New +$3.56M
GOLD
1860
Gold.com Inc
GOLD
$1.14B
$3.75M ﹤0.01%
136,802
+34,094
+33% +$1.16M
SMG icon
1861
CALL
ScottsMiracle-Gro
SMG
$4.03B
$3.75M ﹤0.01%
56,500
-17,600
-24% -$1.39M
DQ
1862
Daqo New Energy
DQ
$790M
$3.75M ﹤0.01%
192,743
+44,295
+30% +$905K
GO icon
1863
PUT
Grocery Outlet
GO
$891M
$3.74M ﹤0.01%
+239,600
New +$4.17M
LITE icon
1864
CALL
Lumentum
LITE
$59.4B
$3.73M ﹤0.01%
+44,400
New +$3.46M
BLD
1865
DELISTED
TopBuild
BLD
$3.72M ﹤0.01%
11,961
+3,859
+48% +$1.42M
PTON icon
1866
CALL
Peloton Interactive
PTON
$2.63B
$3.72M ﹤0.01%
427,600
+379,800
+795% +$2.96M
GME icon
1867
PUT
GameStop
GME
$9.5B
$3.72M ﹤0.01%
118,700
+38,700
+48% +$993K
PTON icon
1868
PUT
Peloton Interactive
PTON
$2.63B
$3.71M ﹤0.01%
+426,200
New +$3.32M
STLD icon
1869
PUT
Steel Dynamics
STLD
$35.6B
$3.71M ﹤0.01%
+32,500
New +$4.32M
RARE icon
1870
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.7M ﹤0.01%
+87,989
New +$4.37M
BROS icon
1871
CALL
Dutch Bros
BROS
$8.78B
$3.69M ﹤0.01%
70,500
+37,800
+116% +$1.67M
HIMS icon
1872
CALL
Hims & Hers Health
HIMS
$6.5B
$3.69M ﹤0.01%
152,700
+108,000
+242% +$2.68M
OMF icon
1873
PUT
OneMain Financial
OMF
$6.9B
$3.69M ﹤0.01%
70,800
+4,800
+7% +$249K
SRPT icon
1874
Sarepta Therapeutics
SRPT
$1.66B
$3.69M ﹤0.01%
30,320
+1,512
+5% +$185K
IRM icon
1875
Iron Mountain
IRM
$38.2B
$3.68M ﹤0.01%
35,048
+1,087
+3% +$128K
73 74
75
76 77

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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.