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 | |
|---|---|---|---|---|---|---|
2501
CALL
Alerian MLP ETF
AMLP
$12.8B
| $1.18M | ﹤0.01% |
22,800
+10,600
| +87% | +$544K |
|
2502
Delcath Systems
DCTH
$403M
| $1.18M | ﹤0.01% |
92,985
+13,448
| +17% | +$191K |
|
2503
PUT
Veeva Systems
VEEV
$32.8B
| $1.18M | ﹤0.01% |
5,100
-13,100
| -72% | -$2.99M |
|
2504
Bentley Systems
BSY
$10.9B
| $1.18M | ﹤0.01% |
30,003
-180,107
| -86% | -$8.04M |
|
2505
CVR Energy
CVI
$3.37B
| $1.18M | ﹤0.01% |
60,836
-158,724
| -72% | -$3.1M |
|
2506
PUT
EOG Resources
EOG
$74.9B
| $1.18M | ﹤0.01% |
9,200
-48,400
| -84% | -$6.23M |
|
2507
Apogee Enterprises
APOG
$873M
| $1.18M | ﹤0.01% |
25,459
+15,100
| +146% | +$771K |
|
2508
Yum! Brands
YUM
$41.5B
| $1.18M | ﹤0.01% |
7,492
-302,640
| -98% | -$43.6M |
|
|
DFS
2509
PUT
DELISTED
Discover Financial Services
DFS
| $1.18M | ﹤0.01% |
6,900
-25,700
| -79% | -$4.7M |
|
2510
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $1.18M | ﹤0.01% |
40,200
-194,600
| -83% | -$7.58M |
|
2511
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $1.18M | ﹤0.01% |
41,198
+6,800
| +20% | +$198K |
|
2512
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$852M
| $1.17M | ﹤0.01% |
18,900
-64,100
| -77% | -$3.15M |
|
2513
PUT
F5
FFIV
$23.1B
| $1.17M | ﹤0.01% |
4,400
-3,400
| -44% | -$951K |
|
2514
PUT
PPG Industries
PPG
$27.2B
| $1.17M | ﹤0.01% |
10,700
-4,800
| -31% | -$553K |
|
2515
CALL
Eos Energy Enterprises
EOSE
$1.2B
| $1.17M | ﹤0.01% |
308,300
-187,200
| -38% | -$912K |
|
2516
Spyre Therapeutics
SYRE
$8.28B
| $1.16M | ﹤0.01% |
72,011
+56,780
| +373% | +$1.18M |
|
2517
Corteva
CTVA
$59.4B
| $1.16M | ﹤0.01% |
18,410
-57
| -0.3% | -$3.52K |
|
2518
PUT
Paycom
PAYC
$7.65B
| $1.16M | ﹤0.01% |
5,300
+400
| +8% | +$84.4K |
|
2519
CALL
Aon
AON
$81.5B
| $1.16M | ﹤0.01% |
2,900
-2,100
| -42% | -$805K |
|
|
TEM
2520
Tempus AI
TEM
$7.56B
| $1.16M | ﹤0.01% |
+23,967
| New | +$1.29M |
|
2521
PUT
Genuine Parts
GPC
$18B
| $1.16M | ﹤0.01% |
9,700
+1,600
| +20% | +$192K |
|
|
OKLO
2522
Oklo
OKLO
$6.88B
| $1.16M | ﹤0.01% |
+53,421
| New | +$1.81M |
|
2523
Horace Mann Educators
HMN
$2.15B
| $1.15M | ﹤0.01% |
+26,998
| New | +$1.09M |
|
2524
CALL
NuScale Power
SMR
$2.84B
| $1.15M | ﹤0.01% |
81,400
-91,300
| -53% | -$1.85M |
|
|
NVMI
2525
Nova
NVMI
$12.7B
| $1.15M | ﹤0.01% |
6,250
-60,639
| -91% | -$14M |
|
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.