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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
UAL icon
176
CALL
United Airlines
UAL
$38.6B
$105M 0.1%
1,078,900
+930,900
+629% +$78.7M
SE icon
177
CALL
Sea Limited
SE
$61.5B
$105M 0.1%
985,700
+134,900
+16% +$14.2M
CAT icon
178
PUT
Caterpillar
CAT
$409B
$104M 0.1%
287,700
+204,600
+246% +$79.3M
CAVA icon
179
CAVA Group
CAVA
$7.19B
$104M 0.1%
923,223
+900,091
+3,891% +$120M
LMT icon
180
CALL
Lockheed Martin
LMT
$134B
$104M 0.1%
214,300
+182,500
+574% +$99.5M
CI icon
181
CALL
Cigna
CI
$76.1B
$104M 0.1%
376,800
+14,100
+4% +$4.49M
CVX icon
182
PUT
Chevron
CVX
$389B
$104M 0.1%
714,900
+144,800
+25% +$22.2M
CEG icon
183
Constellation Energy
CEG
$98B
$103M 0.1%
458,809
+359,011
+360% +$89.5M
XOM icon
184
CALL
ExxonMobil
XOM
$650B
$103M 0.1%
953,900
+782,300
+456% +$91.5M
LMT icon
185
PUT
Lockheed Martin
LMT
$134B
$102M 0.1%
209,600
+176,000
+524% +$95.9M
OXY icon
186
PUT
Occidental Petroleum
OXY
$57B
$102M 0.1%
2,055,500
+1,631,200
+384% +$82.4M
ICE icon
187
Intercontinental Exchange
ICE
$81.7B
$101M 0.1%
679,457
+436,609
+180% +$69.2M
GD icon
188
General Dynamics
GD
$104B
$101M 0.1%
382,253
+164,006
+75% +$47.2M
UBER icon
189
PUT
Uber
UBER
$140B
$98.9M 0.1%
1,639,100
+549,900
+50% +$39.3M
LULU icon
190
PUT
lululemon athletica
LULU
$13B
$98.8M 0.1%
258,300
-95,500
-27% -$31.2M
MRSH
191
Marsh
MRSH
$85.6B
$98.2M 0.1%
462,439
+223,064
+93% +$49.5M
GE icon
192
CALL
GE Aerospace
GE
$367B
$98M 0.1%
587,400
+536,800
+1,061% +$95.8M
CI icon
193
Cigna
CI
$76.1B
$97.3M 0.1%
352,216
+239,870
+214% +$76.5M
XLI icon
194
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$97.2M 0.1%
737,400
+442,800
+150% +$61M
GRMN
195
Garmin
GRMN
$47.1B
$97.1M 0.1%
470,875
+41,412
+10% +$8.12M
SNOW icon
196
CALL
Snowflake
SNOW
$93.4B
$96.6M 0.1%
625,600
-1,572,700
-72% -$221M
GE icon
197
PUT
GE Aerospace
GE
$367B
$96.3M 0.1%
577,400
+522,700
+956% +$93.3M
SCHW
198
Charles Schwab
SCHW
$176B
$96.1M 0.09%
1,297,982
-263,724
-17% -$19.7M
KKR icon
199
KKR & Co
KKR
$88.4B
$95.7M 0.09%
647,337
+629,180
+3,465% +$92.3M
CL icon
200
Colgate-Palmolive
CL
$72.4B
$95.1M 0.09%
1,045,911
+648,626
+163% +$61.9M
6 7
8
9 10

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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.