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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 | |
|---|---|---|---|---|---|---|
|
WBA
2876
DELISTED
Walgreens Boots Alliance
WBA
| $767K | ﹤0.01% |
68,673
+49,392
| +256% | +$536K |
|
2877
Zimmer Biomet
ZBH
$18.5B
| $766K | ﹤0.01% |
6,769
-58,231
| -90% | -$6.23M |
|
2878
First Majestic Silver
AG
$7.75B
| $766K | ﹤0.01% |
+114,512
| New | +$682K |
|
2879
CALL
Plains All American Pipeline
PAA
$17.2B
| $766K | ﹤0.01% |
38,300
-119,100
| -76% | -$2.35M |
|
2880
PUT
Zeta Global
ZETA
$5.46B
| $765K | ﹤0.01% |
56,400
-41,000
| -42% | -$733K |
|
|
SERV
2881
PUT
Serve Robotics
SERV
$400M
| $764K | ﹤0.01% |
+132,800
| New | +$1.74M |
|
|
HSAI
2882
Hesai Group
HSAI
$2.5B
| $762K | ﹤0.01% |
51,472
+27,829
| +118% | +$474K |
|
2883
PUT
Archer Aviation
ACHR
$3.68B
| $761K | ﹤0.01% |
107,100
-41,700
| -28% | -$370K |
|
2884
Constellium
CSTM
$3.96B
| $761K | ﹤0.01% |
75,425
-39,162
| -34% | -$416K |
|
2885
St. Joe Company
JOE
$3.57B
| $761K | ﹤0.01% |
16,207
-8,418
| -34% | -$394K |
|
2886
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $759K | ﹤0.01% |
+19,100
| New | +$766K |
|
2887
PUT
A.O. Smith
AOS
$8.82B
| $758K | ﹤0.01% |
+11,600
| New | +$784K |
|
2888
CALL
STMicroelectronics
STM
$44.7B
| $758K | ﹤0.01% |
34,500
-171,600
| -83% | -$4.22M |
|
2889
Zymeworks
ZYME
$1.66B
| $758K | ﹤0.01% |
+63,602
| New | +$867K |
|
2890
Velocity Financial
VEL
$698M
| $755K | ﹤0.01% |
40,340
+14,809
| +58% | +$279K |
|
2891
Open Text
OTEX
$6.02B
| $755K | ﹤0.01% |
29,873
+16,728
| +127% | +$459K |
|
2892
CarGurus
CARG
$3.28B
| $754K | ﹤0.01% |
25,900
-7,329
| -22% | -$257K |
|
2893
PUT
Olin
OLN
$2.44B
| $754K | ﹤0.01% |
+31,100
| New | +$875K |
|
2894
CALL
Stanley Black & Decker
SWK
$14.6B
| $753K | ﹤0.01% |
9,800
-28,100
| -74% | -$2.37M |
|
2895
CALL
Fluor
FLR
$6.89B
| $752K | ﹤0.01% |
21,000
-57,400
| -73% | -$2.48M |
|
2896
Phreesia
PHR
$671M
| $751K | ﹤0.01% |
29,369
+7,139
| +32% | +$194K |
|
2897
PUT
ZTO Express
ZTO
$18.2B
| $750K | ﹤0.01% |
37,800
-128,000
| -77% | -$2.5M |
|
2898
CALL
GDS Holdings
GDS
$6.14B
| $750K | ﹤0.01% |
29,600
-29,800
| -50% | -$903K |
|
2899
PUT
FirstEnergy
FE
$28.7B
| $748K | ﹤0.01% |
18,500
-21,600
| -54% | -$860K |
|
2900
PUT
Marriott Vacations Worldwide
VAC
$3.52B
| $745K | ﹤0.01% |
11,600
-61,500
| -84% | -$4.89M |
|
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.