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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
ACM icon
2076
CALL
Aecom
ACM
$9.11B
$2.88M ﹤0.01%
+27,000
New +$2.95M
MNRO icon
2077
Monro
MNRO
$526M
$2.87M ﹤0.01%
+115,561
New +$3.17M
SKX
2078
PUT
DELISTED
Skechers
SKX
$2.86M ﹤0.01%
42,600
+33,600
+373% +$2.18M
SMAR
2079
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.86M ﹤0.01%
51,100
+2,600
+5% +$145K
LSCC icon
2080
Lattice Semiconductor
LSCC
$16.5B
$2.86M ﹤0.01%
+50,519
New +$2.77M
SMR icon
2081
PUT
NuScale Power
SMR
$2.9B
$2.86M ﹤0.01%
159,600
+78,300
+96% +$1.62M
NBIS
2082
Nebius Group N.V.
NBIS
$47.5B
$2.86M ﹤0.01%
103,148
+47,431
+85% +$1.16M
FITB
2083
PUT
Fifth Third Bancorp
FITB
$51.6B
$2.85M ﹤0.01%
67,500
+53,400
+379% +$2.4M
AG icon
2084
PUT
First Majestic Silver
AG
$7.93B
$2.85M ﹤0.01%
519,500
+94,500
+22% +$610K
BC icon
2085
Brunswick
BC
$5.21B
$2.85M ﹤0.01%
+44,088
New +$3.46M
IJR icon
2086
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M ﹤0.01%
+24,700
New +$2.95M
STAA icon
2087
STAAR Surgical
STAA
$1.15B
$2.84M ﹤0.01%
117,074
+52,488
+81% +$1.5M
AHR icon
2088
CALL
American Healthcare REIT
AHR
$11.1B
$2.84M ﹤0.01%
+100,000
New +$2.69M
ASHR icon
2089
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.84M ﹤0.01%
+107,135
New +$2.99M
ALGN icon
2090
CALL
Align Technology
ALGN
$12.1B
$2.84M ﹤0.01%
+13,600
New +$3.04M
AN icon
2091
AutoNation
AN
$7.09B
$2.83M ﹤0.01%
+16,656
New +$2.81M
CPRT icon
2092
Copart
CPRT
$27.6B
$2.83M ﹤0.01%
49,226
-365,272
-88% -$20.8M
KFRC icon
2093
Kforce
KFRC
$1.04B
$2.82M ﹤0.01%
49,781
+44,864
+912% +$2.61M
BRX icon
2094
Brixmor Property Group
BRX
$9.96B
$2.82M ﹤0.01%
101,120
-46,062
-31% -$1.31M
XP icon
2095
CALL
XP
XP
$8.62B
$2.81M ﹤0.01%
237,000
+37,000
+19% +$582K
FMC icon
2096
FMC
FMC
$1.4B
$2.81M ﹤0.01%
57,745
+18,451
+47% +$1.08M
MNKD icon
2097
MannKind Corp
MNKD
$1.25B
$2.8M ﹤0.01%
436,148
+355,745
+442% +$2.39M
MNST icon
2098
PUT
Monster Beverage
MNST
$93.2B
$2.8M ﹤0.01%
53,300
-75,800
-59% -$4.02M
OGE icon
2099
OGE Energy
OGE
$10.2B
$2.8M ﹤0.01%
67,905
-137,109
-67% -$5.71M
PODD icon
2100
PUT
Insulet
PODD
$11.5B
$2.79M ﹤0.01%
10,700
-1,100
-9% -$277K
82 83
84
85 86

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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.