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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Zoetis
ZTS
$33B
| $642K | ﹤0.01% |
3,900
-7,300
| -65% | -$1.21M |
|
3052
Skyworks Solutions
SWKS
$9.46B
| $642K | ﹤0.01% |
9,928
-73,303
| -88% | -$5.58M |
|
3053
Universal Technical Institute
UTI
$2.2B
| $641K | ﹤0.01% |
+24,978
| New | +$674K |
|
3054
CALL
GSK
GSK
$107B
| $639K | ﹤0.01% |
16,500
-95,500
| -85% | -$3.5M |
|
|
AMTM
3055
CALL
Amentum Holdings
AMTM
$5.41B
| $639K | ﹤0.01% |
+35,100
| New | +$715K |
|
3056
CALL
SiriusXM
SIRI
$10.7B
| $638K | ﹤0.01% |
28,300
-1,200
| -4% | -$28.3K |
|
3057
El Pollo Loco
LOCO
$504M
| $637K | ﹤0.01% |
61,812
+47,537
| +333% | +$537K |
|
|
TEAD
3058
Teads Holding Co
TEAD
$78M
| $636K | ﹤0.01% |
+170,635
| New | +$964K |
|
3059
Dr. Reddy's Laboratories
RDY
$9.86B
| $636K | ﹤0.01% |
48,197
-15,578
| -24% | -$215K |
|
3060
PUT
Cognizant
CTSH
$26.5B
| $635K | ﹤0.01% |
8,300
-26,100
| -76% | -$2.12M |
|
3061
CenterPoint Energy
CNP
$28.8B
| $634K | ﹤0.01% |
17,502
-10
| -0.1% | -$335 |
|
3062
PUT
Oceaneering
OII
$4.7B
| $632K | ﹤0.01% |
29,000
-32,200
| -53% | -$764K |
|
3063
CALL
Nice
NICE
$6.16B
| $632K | ﹤0.01% |
4,100
-51,300
| -93% | -$8.21M |
|
3064
Amer Sports
AS
$20.4B
| $631K | ﹤0.01% |
23,618
-426,382
| -95% | -$12.6M |
|
3065
CALL
Wendy's
WEN
$1.46B
| $631K | ﹤0.01% |
43,100
+5,000
| +13% | +$75.2K |
|
3066
Forward Air
FWRD
$456M
| $630K | ﹤0.01% |
+31,367
| New | +$865K |
|
3067
CALL
FIVE9
FIVN
$2.12B
| $630K | ﹤0.01% |
23,200
-21,300
| -48% | -$781K |
|
3068
CALL
GE HealthCare
GEHC
$32.4B
| $630K | ﹤0.01% |
7,800
-56,900
| -88% | -$4.89M |
|
3069
PUT
Cheesecake Factory
CAKE
$4.91B
| $628K | ﹤0.01% |
12,900
-4,100
| -24% | -$210K |
|
3070
PUT
TotalEnergies
TTE
$192B
| $627K | ﹤0.01% |
9,700
-37,000
| -79% | -$2.23M |
|
3071
PUT
GlobalFoundries
GFS
$25.8B
| $627K | ﹤0.01% |
17,000
-93,600
| -85% | -$3.78M |
|
3072
AngioDynamics
ANGO
$597M
| $627K | ﹤0.01% |
66,817
+24,559
| +58% | +$258K |
|
3073
CALL
TeraWulf
WULF
$7.75B
| $627K | ﹤0.01% |
229,600
-182,700
| -44% | -$814K |
|
3074
Marcus Corp
MCS
$761M
| $626K | ﹤0.01% |
37,529
-19,786
| -35% | -$382K |
|
3075
Invesco NASDAQ 100 ETF
QQQM
$93.7B
| $626K | ﹤0.01% |
+3,244
| New | +$679K |
|
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.