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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 | |
|---|---|---|---|---|---|---|
|
LIF
2526
Life360
LIF
$4.52B
| $1.15M | ﹤0.01% |
30,000
-6,388
| -18% | -$276K |
|
2527
PUT
Diamondback Energy
FANG
$53.8B
| $1.15M | ﹤0.01% |
7,200
-18,100
| -72% | -$2.92M |
|
2528
Copa Holdings
CPA
$5.68B
| $1.15M | ﹤0.01% |
+12,448
| New | +$1.16M |
|
2529
Littelfuse
LFUS
$9.66B
| $1.15M | ﹤0.01% |
5,844
-16,130
| -73% | -$3.69M |
|
2530
Edwards Lifesciences
EW
$48.2B
| $1.15M | ﹤0.01% |
15,839
-52,321
| -77% | -$3.74M |
|
2531
CALL
US Foods
USFD
$22.2B
| $1.15M | ﹤0.01% |
17,500
-7,100
| -29% | -$485K |
|
2532
Cenovus Energy
CVE
$51.4B
| $1.14M | ﹤0.01% |
82,307
+30,116
| +58% | +$434K |
|
2533
Shinhan Financial Group
SHG
$32.8B
| $1.14M | ﹤0.01% |
+35,682
| New | +$1.2M |
|
2534
CALL
Rocket Companies
RKT
$39.2B
| $1.14M | ﹤0.01% |
94,800
-432,700
| -82% | -$5.58M |
|
2535
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.14M | ﹤0.01% |
10,500
-10,300
| -50% | -$1.11M |
|
2536
HealthEquity
HQY
$8.47B
| $1.14M | ﹤0.01% |
+12,913
| New | +$1.32M |
|
2537
PUT
Check Point Software Technologies
CHKP
$14.1B
| $1.14M | ﹤0.01% |
5,000
-100
| -2% | -$21.2K |
|
2538
CALL
CarMax
KMX
$8.27B
| $1.14M | ﹤0.01% |
14,600
-5,500
| -27% | -$441K |
|
2539
CALL
Teladoc Health
TDOC
$1.65B
| $1.14M | ﹤0.01% |
142,800
+43,900
| +44% | +$444K |
|
2540
PUT
Kinross Gold
KGC
$28B
| $1.14M | ﹤0.01% |
90,100
-87,000
| -49% | -$976K |
|
2541
Mayville Engineering Co
MEC
$705M
| $1.13M | ﹤0.01% |
84,475
+57,329
| +211% | +$862K |
|
2542
CALL
Sweetgreen
SG
$764M
| $1.13M | ﹤0.01% |
45,300
-267,800
| -86% | -$7.39M |
|
2543
TE Connectivity
TEL
$61.5B
| $1.13M | ﹤0.01% |
8,011
-45,236
| -85% | -$6.7M |
|
2544
Ross Stores
ROST
$80.6B
| $1.13M | ﹤0.01% |
8,859
-215,826
| -96% | -$30.2M |
|
|
HBI
2545
PUT
DELISTED
Hanesbrands
HBI
| $1.13M | ﹤0.01% |
195,900
-779,900
| -80% | -$5.46M |
|
|
2546
PUT
CarMax
KMX
$8.27B
| $1.13M | ﹤0.01% |
14,500
-13,600
| -48% | -$1.09M |
|
2547
Kelly Services Class A
KELYA
$562M
| $1.13M | ﹤0.01% |
85,708
-73,840
| -46% | -$1.01M |
|
2548
Community Health Systems
CYH
$402M
| $1.13M | ﹤0.01% |
417,896
+190,682
| +84% | +$594K |
|
2549
Butterfly Network
BFLY
$1.85B
| $1.13M | ﹤0.01% |
494,680
+232,767
| +89% | +$832K |
|
2550
Phillips Edison & Co
PECO
$5.44B
| $1.13M | ﹤0.01% |
30,839
+6,218
| +25% | +$225K |
|
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.