We are live on
!
Find out more
Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
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
$82.4B
AUM Growth
-$19B
(-19%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
5,646
New
684
Increased
1,579
Reduced
2,172
Closed
1,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$727M |
| 3 |
Apple
AAPL
|
+$571M |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Marvell Technology
MRVL
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$778M |
| 3 |
JPMorgan Chase
JPM
|
+$225M |
| 4 |
NextEra Energy
NEE
|
+$218M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$138B
| $74.7M | 0.09% |
405,275
-345,150
| -46% | -$66M |
|
227
FirstEnergy
FE
$28.9B
| $74.6M | 0.09% |
1,846,757
+1,747,091
| +1,753% | +$69.6M |
|
228
Boot Barn
BOOT
$4.55B
| $74.6M | 0.09% |
694,106
+394,664
| +132% | +$52.8M |
|
229
PUT
Applovin
APP
$132B
| $74.2M | 0.09% |
280,100
+10,300
| +4% | +$3.55M |
|
230
Best Buy
BBY
$18B
| $73.4M | 0.09% |
997,760
+439,359
| +79% | +$36.2M |
|
231
Huntington Bancshares
HBAN
$35.1B
| $73.4M | 0.09% |
4,891,986
+2,845,604
| +139% | +$45.8M |
|
232
PUT
Lockheed Martin
LMT
$134B
| $72.9M | 0.09% |
163,200
-46,400
| -22% | -$21.4M |
|
233
CALL
Vertiv
VRT
$112B
| $72.7M | 0.09% |
1,006,500
+767,600
| +321% | +$81.7M |
|
234
CALL
Johnson & Johnson
JNJ
$634B
| $72.5M | 0.09% |
437,000
+165,300
| +61% | +$25.9M |
|
235
Equinix
EQIX
$107B
| $72.4M | 0.09% |
88,840
+74,262
| +509% | +$66.8M |
|
236
PUT
CrowdStrike
CRWD
$187B
| $72.3M | 0.09% |
820,800
-1,018,800
| -55% | -$97.1M |
|
237
CALL
Occidental Petroleum
OXY
$57B
| $71.6M | 0.09% |
1,450,600
-308,400
| -18% | -$15.1M |
|
238
Palo Alto Networks
PANW
$264B
| $71.5M | 0.09% |
419,003
-393,235
| -48% | -$72.7M |
|
239
Stride
LRN
$3.69B
| $71.5M | 0.09% |
564,838
+430,240
| +320% | +$54.4M |
|
240
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $71.4M | 0.09% |
873,900
-218,700
| -20% | -$17.5M |
|
241
Wingstop
WING
$3.68B
| $71M | 0.09% |
314,889
-199,819
| -39% | -$52M |
|
242
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $70.7M | 0.09% |
1,793,600
+255,000
| +17% | +$9.96M |
|
243
CALL
American Express
AXP
$223B
| $70.5M | 0.09% |
261,900
+1,700
| +0.7% | +$502K |
|
244
PUT
GE Vernova
GEV
$270B
| $70M | 0.08% |
229,200
+217,800
| +1,911% | +$75.9M |
|
245
Analog Devices
ADI
$181B
| $69.9M | 0.08% |
346,768
-272,147
| -44% | -$58.8M |
|
246
Cheniere Energy
LNG
$56.5B
| $69.8M | 0.08% |
+301,461
| New | +$67.9M |
|
|
247
PUT
Booking.com
BKNG
$138B
| $69.6M | 0.08% |
377,500
-895,000
| -70% | -$171M |
|
248
CALL
Intel
INTC
$464B
| $69.5M | 0.08% |
3,058,900
-1,289,000
| -30% | -$28.2M |
|
249
PUT
UnitedHealth
UNH
$382B
| $69.4M | 0.08% |
132,600
-4,300
| -3% | -$2.2M |
|
250
Cognex
CGNX
$10.3B
| $68.9M | 0.08% |
2,311,243
+1,973,397
| +584% | +$69.5M |
|
Similar funds
Squarepoint's Q1 2025 Portfolio in Review
As of Q1 2025, Squarepoint held 5,646 positions worth $82.4B, down 19% from $101B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint withdrew a net $13.6B in Q1 2025, closing 1,173 positions and reducing 2,172 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Squarepoint opened a new position in State Street SPDR S&P Regional Banking ETF worth $78.2M.
- Squarepoint's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.07B increase.
- Squarepoint's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Squarepoint fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $210M.
- Squarepoint's ten largest holdings make up 20% of its $82.4B portfolio in Q1 2025.
- Squarepoint opened 684 new positions and closed 1,173 in Q1 2025.
- Squarepoint's portfolio value fell 19% quarter-over-quarter to $82.4B.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.