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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
DCH
2051
Dauch Corp
DCH
$1.3B
$2.96M ﹤0.01%
507,187
+342,211
+207% +$2.14M
CBRE icon
2052
PUT
CBRE Group
CBRE
$41.8B
$2.95M ﹤0.01%
22,500
-73,300
-77% -$9.6M
BKLN icon
2053
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$2.95M ﹤0.01%
+140,200
New +$2.96M
GWW icon
2054
PUT
W.W. Grainger
GWW
$65.2B
$2.95M ﹤0.01%
2,800
+200
+8% +$225K
NTCT icon
2055
NETSCOUT
NTCT
$2.84B
$2.95M ﹤0.01%
136,059
+114,648
+535% +$2.49M
SR icon
2056
Spire
SR
$4.88B
$2.94M ﹤0.01%
43,407
-38,610
-47% -$2.59M
TMHC icon
2057
Taylor Morrison
TMHC
$2.94M ﹤0.01%
+48,069
New +$3.28M
RBRK icon
2058
PUT
Rubrik
RBRK
$15.5B
$2.94M ﹤0.01%
+45,000
New +$2.22M
THC icon
2059
PUT
Tenet Healthcare
THC
$21.1B
$2.94M ﹤0.01%
23,300
-25,100
-52% -$3.73M
AR icon
2060
CALL
Antero Resources
AR
$10.7B
$2.94M ﹤0.01%
83,800
+11,800
+16% +$357K
CPB icon
2061
PUT
Campbell Soup
CPB
$6.72B
$2.94M ﹤0.01%
70,100
-13,500
-16% -$610K
RACE icon
2062
Ferrari
RACE
$66.5B
$2.93M ﹤0.01%
6,907
+3,895
+129% +$1.76M
IGV icon
2063
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.93M ﹤0.01%
+29,300
New +$2.9M
NUGT icon
2064
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$881M
$2.92M ﹤0.01%
+83,000
New +$3.78M
SRPT icon
2065
CALL
Sarepta Therapeutics
SRPT
$1.73B
$2.91M ﹤0.01%
23,900
+17,400
+268% +$2.13M
AGI icon
2066
Alamos Gold
AGI
$12.5B
$2.91M ﹤0.01%
157,539
+106,916
+211% +$2.07M
BROS icon
2067
PUT
Dutch Bros
BROS
$8.95B
$2.9M ﹤0.01%
55,400
+25,900
+88% +$1.14M
FIZZ icon
2068
National Beverage
FIZZ
$2.92B
$2.9M ﹤0.01%
67,973
+29,104
+75% +$1.36M
AES icon
2069
CALL
AES
AES
$10.6B
$2.89M ﹤0.01%
224,800
+159,400
+244% +$2.38M
BKR icon
2070
Baker Hughes
BKR
$60.1B
$2.89M ﹤0.01%
70,529
+43,782
+164% +$1.77M
RGTI icon
2071
Rigetti Computing
RGTI
$5.06B
$2.89M ﹤0.01%
+189,495
New +$707K
RUN icon
2072
CALL
Sunrun
RUN
$2.34B
$2.89M ﹤0.01%
312,500
-150,400
-32% -$1.87M
MBLY icon
2073
PUT
Mobileye
MBLY
$2.02B
$2.89M ﹤0.01%
145,000
+68,500
+90% +$1.08M
LFST icon
2074
Lifestance Health
LFST
$4.18B
$2.89M ﹤0.01%
391,600
+147,337
+60% +$1.06M
GEN icon
2075
Gen Digital
GEN
$16.1B
$2.89M ﹤0.01%
105,408
+90,825
+623% +$2.61M
81 82
83
84 85

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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.