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PRACTICE GUIDE   SQUAREPOINT

Squarepoint Probability & Estimation: what the test is, and how to train for it

Squarepoint Capital does not publish the shape of its probability & estimation screen, and candidates describe it as 10 to 20 questions in 15 to 45 minutes, roughly one to three minutes per question, answered by picking one of the options.

Those are ranges across firms running this format rather than Squarepoint Capital's own figures, so treat them as the shape to train against and check the instruction screen on the day for the marking rule.

Outcry is not affiliated with Squarepoint Capital and has no access to their assessment content. This guide describes an assessment format that candidates report publicly; the questions here are generated by Outcry and are not Squarepoint Capital’s own.

What it screens

A global quantitative hedge fund based in New York and London, trading systematic strategies across asset classes.

  • Expected value computed fast and used to make a decision
  • Conditional probability and Bayes updates without formal notation
  • Ranking likelihoods rather than computing them exactly
  • Fermi estimation: decomposing an impossible question into three easy ones

Where it sits at Squarepoint Capital

A global quantitative hedge fund based in New York and London, trading systematic strategies across asset classes. What that means for the screen is that the questions tend to be drawn from the work rather than from a textbook, so the format below is the shape to train against rather than a syllabus.

Candidates also report one other screen at Squarepoint Capital, covered separately on this site. Where a firm runs several, they usually sit in one round rather than spread across the process, so the pacing of the whole set matters more than any single section.

The format

Squarepoint Capital does not publish this screen's shape, and it varies between firms, so these are the ranges candidates report rather than exact figures.

Questions10 to 20
Time15 to 45 minutes
Per questionone to three minutes
Negative markingVaries by firm and year
Answer styleMultiple choice or a typed number
Where it sitsFirst round, or a second technical screen

What it tests, with a worked example

Every example below is generated by Outcry, drawn from the same question generators the timed drills run. None of them is Squarepoint Capital’s.

Expected value and odds

Pricing a bet, converting between odds and probabilities, and deciding whether to take it.

Example

You win 20 with probability 65% and lose 20 otherwise. Expected value per bet?

  • 6
  • 13
  • 20
  • 0

Answer 6

65% × 20 − 35% × 20 = 6. The edge is the probability gap times the stake.

Conditional probability

Bayes' rule in disguise: a test result, a signal, a drawn card, and what it implies.

Example

Roll a fair die until every face has appeared at least once. What is the expected number of rolls?

Answer 14.7

Coupon collector: 6·(1 + 1/2 + 1/3 + 1/4 + 1/5 + 1/6) = 14.7.

Distributions you should know cold

Binomial, geometric and uniform means and variances, applied rather than quoted.

Example

A walker takes 6 steps, each equally likely left or right. What is the chance of ending exactly where it started?

  • 62.5%
  • 31.25%
  • 50%
  • 12.5%
  • 16.67%

Answer 31.25%

It needs exactly 3 of each direction: C(6,3) = 20 out of 2^6 = 64, which is 31.25%.

Estimation under uncertainty

A number nobody knows exactly, reasoned to the right order of magnitude out loud.

Example

4 crates arrive at a receiving dock holding spacers, shims, gaskets and bolts, one content each. Each crate carries a label naming one of those 4 contents, no two labels the same, and every label is on the wrong crate. Opening a crate shows what is in it. How many crates must be opened, in the worst case, to relabel all 4 correctly?

Answer 2

The label-to-contents map is a permutation with no fixed point, and there are 9 of those on 4 items. Opening a crate reveals its contents and splits the live set; picking the next crate after seeing the last result, a minimax search over every opening order gives 2 as the worst case. With 4 = 3 the two possible arrangements are the two rotations, and one look separates them. The general pattern: the last two crates settle themselves only when the two contents left both clash with their own labels.

Ranking outcomes

Ordering several events by likelihood, where only the exact order scores.

Example

An index fund charges 5 basis points a year and keeps 3.0% of assets in non-interest-bearing cash. The index returns 6.0% over the year. What is the tracking difference in basis points, as a signed number?

Answer -23

Tracking difference is the fund's return less the index's. The invested 97.0% earns the index return and the cash earns nothing, so the drag is 3.0% x 6.0% = 0.1800%, or 18.00 basis points. The fee takes another 5 basis points. Together the fund returns 6.0% - 0.05% - 0.1800% = 5.7700%, a tracking difference of -23.00 basis points. Cash drag hurts in a rising market and the fee is the only part that costs the same whatever the market does. Tracking difference is the realised gap; tracking ERROR is the volatility of that gap and is a different number.

Reading the question exactly

At least, exactly, and given that - the three phrases that change the answer entirely.

Example

A sum of 18,000 is lent for two years at 9% a year. How much more does compound interest earn than simple interest?

  • 145.8
  • 1,620
  • 3,240
  • 291.6

Answer 145.8

Over two years the gap is the interest earned on the first year's interest: P x (r/100)^2 = 18,000 x 0.09^2 = 145.8. The principal and the first year's interest are identical under both schemes.

What a good score looks like

Probability rounds are usually marked as part of a wider battery, so a standalone threshold is rarely reported. Where candidates do describe one it clusters around getting two thirds of the items right, with the caveat that these sections are short enough that two mistakes move you a long way.

How to train for it

  1. 01Do them timed. A probability question you can solve in four minutes and the paper gives you ninety seconds for is a question you cannot solve.
  2. 02Sanity-check the magnitude before committing. A probability above one or an expectation outside the range of outcomes is a caught error, and these papers plant both as options.
  3. 03Work the complement first whenever the question says at least or at most. It is usually the shorter route and it is almost always the intended one.

TRAIN IT HERE

The drills that match each section

SIT THE FULL BATTERY

All the sections back to back on one clock, marked the way the real screen marks them, with a by-skill breakdown at the end. Included with any pass.

MOCK SCREENS

Also reported at Squarepoint Capital

Common questions

Is the Squarepoint probability & estimation test multiple choice?
Reported as multiple choice or a typed number. Formats move, so treat this as the shape rather than a guarantee.
How long is the Squarepoint probability & estimation test?
Candidates report 10 to 20 questions in 15 to 45 minutes, roughly one to three minutes per question.
Is there negative marking on the Squarepoint probability & estimation test?
It varies by firm and by year. Where a paper does mark negatively, skipping beats guessing; where it does not, answer everything. Check the instruction screen before you start - it is always stated there.
How do I practise for it free?
Every drill linked on this page is free to play, with no account, inside a daily run cap. Questions are generated fresh each run, so there is nothing to memorise between attempts.