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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$72.6B
| $61.6M | 0.07% |
657,870
-388,041
| -37% | -$34.7M |
|
277
Martin Marietta Materials
MLM
$33.6B
| $61.6M | 0.07% |
128,899
+69,775
| +118% | +$35.4M |
|
278
CALL
Procter & Gamble
PG
$343B
| $61.4M | 0.07% |
360,400
+113,600
| +46% | +$19M |
|
279
Waste Management
WM
$95.9B
| $61.3M | 0.07% |
264,723
+52,134
| +25% | +$11.5M |
|
280
CALL
PepsiCo
PEP
$186B
| $61.1M | 0.07% |
407,400
+152,400
| +60% | +$22.7M |
|
281
PUT
Starbucks
SBUX
$118B
| $60.9M | 0.07% |
620,500
-205,100
| -25% | -$21.2M |
|
282
HCA Healthcare
HCA
$84.8B
| $60.5M | 0.07% |
175,060
-298,692
| -63% | -$96.1M |
|
283
CALL
Newmont
NEM
$99.5B
| $60.5M | 0.07% |
1,252,900
+335,400
| +37% | +$14.7M |
|
284
Apollo Global Management
APO
$70.7B
| $60.4M | 0.07% |
441,365
+354,592
| +409% | +$54.5M |
|
285
PUT
Goldman Sachs
GS
$313B
| $60.2M | 0.07% |
110,200
-46,700
| -30% | -$28.1M |
|
286
Lithia Motors
LAD
$7.78B
| $59.9M | 0.07% |
+204,069
| New | +$69.5M |
|
287
Comcast
CMCSA
$79.7B
| $59.4M | 0.07% |
1,610,538
+546,313
| +51% | +$19.7M |
|
288
PUT
Oracle
ORCL
$331B
| $58.6M | 0.07% |
419,200
-325,900
| -44% | -$53.1M |
|
289
NetApp
NTAP
$32.9B
| $58.5M | 0.07% |
666,526
+76,926
| +13% | +$8.5M |
|
290
KB Home
KBH
$3.48B
| $58.5M | 0.07% |
1,006,460
+594,779
| +144% | +$37.9M |
|
|
291
CALL
Marvell Technology
MRVL
$174B
| $58.5M | 0.07% |
949,400
+616,500
| +185% | +$59.8M |
|
292
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $58.4M | 0.07% |
445,300
-292,100
| -40% | -$39.5M |
|
293
Capital One
COF
$124B
| $58.3M | 0.07% |
325,176
-21,781
| -6% | -$4.11M |
|
294
Otis Worldwide
OTIS
$27.6B
| $58.1M | 0.07% |
562,975
+296,880
| +112% | +$29M |
|
295
Expeditors International
EXPD
$22.9B
| $58.1M | 0.07% |
483,001
+379,487
| +367% | +$43.7M |
|
296
Aflac
AFL
$63.9B
| $57.9M | 0.07% |
520,319
-38,952
| -7% | -$4.13M |
|
297
GE Vernova
GEV
$270B
| $57.6M | 0.07% |
188,588
+106,669
| +130% | +$37.2M |
|
298
Williams-Sonoma
WSM
$26.7B
| $57.5M | 0.07% |
363,985
-57,910
| -14% | -$11.2M |
|
299
CALL
AT&T
T
$165B
| $57.5M | 0.07% |
2,031,900
+948,600
| +88% | +$23.9M |
|
300
PUT
Home Depot
HD
$332B
| $57.4M | 0.07% |
156,700
-139,200
| -47% | -$54.2M |
|
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.