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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
HUBS icon
201
HubSpot
HUBS
$10.4B
$94.9M 0.09%
136,167
-67,085
-33% -$43.1M
RCL icon
202
PUT
Royal Caribbean
RCL
$79.5B
$94.3M 0.09%
408,800
+250,400
+158% +$55.4M
BABA icon
203
CALL
Alibaba
BABA
$270B
$94.3M 0.09%
1,111,600
+556,700
+100% +$52.6M
XLF icon
204
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$93.7M 0.09%
1,939,200
+426,500
+28% +$20.6M
ACN icon
205
Accenture
ACN
$89.3B
$93.7M 0.09%
266,218
+70,255
+36% +$25.3M
CRM icon
206
PUT
Salesforce
CRM
$134B
$93M 0.09%
278,200
+133,400
+92% +$42.6M
TLT icon
207
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$92.7M 0.09%
1,061,800
+1,041,900
+5,236% +$95.9M
MMM icon
208
3M
MMM
$88.1B
$92.6M 0.09%
717,650
+619,904
+634% +$81.3M
CLX icon
209
Clorox
CLX
$11.5B
$92.6M 0.09%
569,910
+206,249
+57% +$33.7M
HSY icon
210
Hershey
HSY
$35.4B
$92.3M 0.09%
544,900
+540,923
+13,601% +$97M
QCOM icon
211
PUT
Qualcomm
QCOM
$176B
$92.3M 0.09%
600,600
+116,100
+24% +$19M
AXON
212
CALL
Axon Enterprise
AXON
$40.5B
$92.2M 0.09%
155,100
+77,100
+99% +$41.9M
LRCX icon
213
Lam Research
LRCX
$384B
$91.3M 0.09%
1,263,715
+374,055
+42% +$28.4M
IBM icon
214
IBM
IBM
$203B
$91M 0.09%
413,764
+310,805
+302% +$69.2M
AMAT icon
215
Applied Materials
AMAT
$428B
$90.9M 0.09%
558,675
+500,624
+862% +$90.7M
GS icon
216
PUT
Goldman Sachs
GS
$314B
$89.8M 0.09%
156,900
+12,600
+9% +$7.03M
SHOP icon
217
CALL
Shopify
SHOP
$148B
$89M 0.09%
837,400
+26,100
+3% +$2.54M
IBM icon
218
PUT
IBM
IBM
$203B
$88M 0.09%
400,200
+301,900
+307% +$67.2M
APP icon
219
PUT
Applovin
APP
$133B
$87.4M 0.09%
269,800
+199,200
+282% +$50.4M
INTC icon
220
CALL
Intel
INTC
$476B
$87.2M 0.09%
4,347,900
+2,601,200
+149% +$58.6M
GLD icon
221
PUT
SPDR Gold Trust
GLD
$131B
$87M 0.09%
359,200
+100,800
+39% +$24.8M
OXY icon
222
CALL
Occidental Petroleum
OXY
$57B
$86.9M 0.09%
1,759,000
+1,385,800
+371% +$70M
FXI icon
223
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$86.7M 0.09%
2,846,900
-5,752,700
-67% -$181M
T icon
224
AT&T
T
$164B
$86.3M 0.09%
3,792,135
+2,488,210
+191% +$56M
MDB icon
225
MongoDB
MDB
$23.9B
$86M 0.08%
369,517
+232,933
+171% +$65.8M
7 8
9
10 11

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
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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.