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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$21.5B
| $68.7M | 0.08% |
920,045
+420,871
| +84% | +$31.6M |
|
252
Ingersoll Rand
IR
$33B
| $68.6M | 0.08% |
857,160
+597,945
| +231% | +$52.1M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$52B
| $68.6M | 0.08% |
1,748,778
+1,563,148
| +842% | +$65.9M |
|
254
CALL
CrowdStrike
CRWD
$187B
| $68.5M | 0.08% |
777,200
-686,400
| -47% | -$65.4M |
|
255
CALL
Morgan Stanley
MS
$337B
| $68.4M | 0.08% |
586,300
+13,900
| +2% | +$1.79M |
|
256
Western Digital
WDC
$179B
| $68.1M | 0.08% |
1,685,206
-939,852
| -36% | -$44.6M |
|
257
Cigna
CI
$76.6B
| $67.7M | 0.08% |
205,688
-146,528
| -42% | -$44.1M |
|
258
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $66.9M | 0.08% |
1,431,000
-326,800
| -19% | -$14.7M |
|
259
CALL
Starbucks
SBUX
$118B
| $65.8M | 0.08% |
670,600
+384,100
| +134% | +$39.7M |
|
260
KeyCorp
KEY
$24.3B
| $65.7M | 0.08% |
4,106,833
+2,669,264
| +186% | +$45.3M |
|
261
C.H. Robinson
CHRW
$22B
| $65.2M | 0.08% |
636,423
+179,623
| +39% | +$18.2M |
|
262
Lennox International
LII
$18.8B
| $65.1M | 0.08% |
115,994
+16,308
| +16% | +$9.87M |
|
263
Illinois Tool Works
ITW
$81.4B
| $64.9M | 0.08% |
261,623
+136,345
| +109% | +$35M |
|
264
CALL
Dell
DELL
$283B
| $64.4M | 0.08% |
707,000
-370,400
| -34% | -$39.2M |
|
265
CALL
United Airlines
UAL
$38.4B
| $64.2M | 0.08% |
929,900
-149,000
| -14% | -$14.1M |
|
266
Duolingo
DUOL
$5.7B
| $64.2M | 0.08% |
206,599
+174,525
| +544% | +$59.7M |
|
267
Crown Holdings
CCK
$12.8B
| $63.9M | 0.08% |
716,042
+294,088
| +70% | +$25.7M |
|
268
CALL
GE Vernova
GEV
$270B
| $63.9M | 0.08% |
209,200
+206,800
| +8,617% | +$72.1M |
|
|
269
PUT
Cigna
CI
$76.6B
| $63.6M | 0.08% |
193,300
+105,000
| +119% | +$31.6M |
|
270
PUT
ServiceNow
NOW
$102B
| $63.5M | 0.08% |
399,000
+46,000
| +13% | +$8.87M |
|
271
iShares MSCI Brazil ETF
EWZ
$9.05B
| $62.3M | 0.08% |
2,408,251
+2,159,882
| +870% | +$53.8M |
|
272
Pinnacle West Capital
PNW
$12.9B
| $62.2M | 0.08% |
652,972
+236,260
| +57% | +$21.1M |
|
273
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $62.1M | 0.08% |
1,236,100
-890,600
| -42% | -$48.4M |
|
274
Live Nation Entertainment
LYV
$41.2B
| $62.1M | 0.08% |
475,236
+161,469
| +51% | +$22M |
|
275
PUT
Palo Alto Networks
PANW
$264B
| $61.7M | 0.07% |
361,300
-481,400
| -57% | -$89M |
|
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.