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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Hilton Worldwide
HLT
$73.4B
| $933K | ﹤0.01% |
4,100
-13,300
| -76% | -$3.31M |
|
2727
CALL
VICI Properties
VICI
$29.8B
| $933K | ﹤0.01% |
28,600
-3,800
| -12% | -$117K |
|
2728
Dollar Tree
DLTR
$24.4B
| $927K | ﹤0.01% |
12,348
-49,563
| -80% | -$3.54M |
|
|
ONT
2729
Onterris Inc
ONT
$740M
| $926K | ﹤0.01% |
64,962
-105,536
| -62% | -$2.01M |
|
2730
CALL
Innovative Industrial Properties
IIPR
$1.76B
| $925K | ﹤0.01% |
+17,100
| New | +$1.18M |
|
2731
LegalZoom.com
LZ
$1.39B
| $925K | ﹤0.01% |
107,419
+49,429
| +85% | +$443K |
|
2732
PUT
Jakks Pacific
JAKK
$305M
| $923K | ﹤0.01% |
+37,400
| New | +$1.06M |
|
2733
CALL
Howmet Aerospace
HWM
$114B
| $921K | ﹤0.01% |
7,100
-600
| -8% | -$76.2K |
|
2734
Ardagh Metal Packaging
AMBP
$3.11B
| $920K | ﹤0.01% |
304,767
-18,041
| -6% | -$50.6K |
|
2735
Alcon
ALC
$33.7B
| $920K | ﹤0.01% |
9,687
-8,439
| -47% | -$757K |
|
2736
CALL
Darling Ingredients
DAR
$9.28B
| $918K | ﹤0.01% |
29,400
-41,700
| -59% | -$1.46M |
|
2737
Gray Television
GTN
$430M
| $917K | ﹤0.01% |
212,358
+197,955
| +1,374% | +$778K |
|
2738
Toronto Dominion Bank
TD
$199B
| $917K | ﹤0.01% |
15,299
-21,376
| -58% | -$1.24M |
|
|
CTNM
2739
Contineum Therapeutics
CTNM
$529M
| $915K | ﹤0.01% |
131,027
-86,212
| -40% | -$784K |
|
2740
Take-Two Interactive
TTWO
$46B
| $914K | ﹤0.01% |
4,409
-19,051
| -81% | -$3.81M |
|
2741
Healthcare Realty
HR
$7.58B
| $913K | ﹤0.01% |
53,998
-86,937
| -62% | -$1.44M |
|
|
TEM
2742
CALL
Tempus AI
TEM
$7.72B
| $912K | ﹤0.01% |
18,900
+700
| +4% | +$37.8K |
|
2743
PUT
Textron
TXT
$15.6B
| $910K | ﹤0.01% |
+12,600
| New | +$943K |
|
2744
QCR Holdings
QCRH
$1.69B
| $910K | ﹤0.01% |
+12,764
| New | +$973K |
|
2745
PUT
Paychex
PAYX
$42.3B
| $910K | ﹤0.01% |
5,900
-10,900
| -65% | -$1.6M |
|
|
KW
2746
DELISTED
Kennedy-Wilson Holdings
KW
| $910K | ﹤0.01% |
104,795
+45,191
| +76% | +$412K |
|
|
SWTX
2747
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $909K | ﹤0.01% |
+20,600
| New | +$948K |
|
2748
PUT
Algoma Steel
ASTL
$463M
| $909K | ﹤0.01% |
+167,700
| New | +$1.26M |
|
|
2749
PUT
Howmet Aerospace
HWM
$114B
| $908K | ﹤0.01% |
7,000
-6,700
| -49% | -$851K |
|
2750
PUT
Blue Owl Capital
OWL
$6.63B
| $908K | ﹤0.01% |
+45,300
| New | +$1.02M |
|
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.