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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.06T
$3.31B 3.26%
24,614,600
+12,972,800
+111% +$1.79B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.29B 3.24%
5,609,700
+4,785,000
+580% +$2.82B
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$3.12B 3.07%
5,291,954
-4,504,221
-46% -$2.67B
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.46B 2.42%
4,189,000
+3,644,500
+669% +$2.15B
NVDA icon
5
CALL
NVIDIA
NVDA
$5.06T
$2.4B 2.37%
17,871,800
+11,734,000
+191% +$1.62B
NVDA icon
6
NVIDIA
NVDA
$5.06T
$1.63B 1.61%
12,157,843
+9,330,653
+330% +$1.29B
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.43B 1.41%
+2,432,087
New +$1.43B
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$460B
$1.35B 1.33%
2,631,200
+1,806,200
+219% +$914M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.26B 1.24%
2,153,800
+1,215,600
+130% +$714M
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.24B 1.22%
2,942,747
+882,882
+43% +$376M
AAPL icon
11
Apple
AAPL
$4.72T
$1.15B 1.13%
4,584,951
+2,926,121
+176% +$690M
MSFT icon
12
CALL
Microsoft
MSFT
$2.83T
$1.12B 1.11%
2,667,100
+1,299,700
+95% +$554M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$460B
$1.11B 1.1%
2,179,300
+1,275,000
+141% +$645M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.54T
$1.08B 1.07%
1,848,400
+1,142,600
+162% +$671M
MSFT icon
15
PUT
Microsoft
MSFT
$2.83T
$970M 0.96%
2,302,400
+1,668,100
+263% +$711M
TSLA icon
16
PUT
Tesla
TSLA
$1.26T
$943M 0.93%
2,334,000
+891,200
+62% +$287M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$902M 0.89%
21,575,100
-5,420,100
-20% -$240M
TSLA icon
18
CALL
Tesla
TSLA
$1.26T
$832M 0.82%
2,060,600
+962,800
+88% +$310M
AAPL icon
19
CALL
Apple
AAPL
$4.72T
$797M 0.79%
3,182,200
+1,486,500
+88% +$350M
AAPL icon
20
PUT
Apple
AAPL
$4.72T
$788M 0.78%
3,145,800
+974,400
+45% +$230M
AMZN icon
21
PUT
Amazon
AMZN
$2.51T
$599M 0.59%
2,730,800
+1,461,100
+115% +$299M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$553M 0.55%
2,918,700
+1,146,900
+65% +$201M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$543M 0.54%
2,867,257
+1,943,533
+210% +$340M
NFLX icon
24
PUT
Netflix
NFLX
$287B
$542M 0.53%
6,076,000
+4,522,000
+291% +$372M
AMZN icon
25
CALL
Amazon
AMZN
$2.51T
$530M 0.52%
2,414,700
+918,800
+61% +$188M
1
2 3 4 5

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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.