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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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$12.8B
| $57.3M | 0.07% |
2,723,965
+2,035,254
| +296% | +$44.7M |
|
302
Kroger
KR
$34.8B
| $57.1M | 0.07% |
844,000
+556,216
| +193% | +$35.2M |
|
303
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $56.9M | 0.07% |
1,133,300
+211,200
| +23% | +$11.5M |
|
304
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $56.9M | 0.07% |
269,000
-244,900
| -48% | -$58.7M |
|
305
Biogen
BIIB
$29.9B
| $56.9M | 0.07% |
415,510
+44,309
| +12% | +$6.33M |
|
306
TSMC
TSM
$2.09T
| $56.8M | 0.07% |
342,286
+50,512
| +17% | +$9.82M |
|
307
Snowflake
SNOW
$92.9B
| $56.8M | 0.07% |
388,646
+239,894
| +161% | +$40.7M |
|
|
308
PUT
Marvell Technology
MRVL
$174B
| $56.8M | 0.07% |
922,500
-33,600
| -4% | -$3.26M |
|
|
K
309
DELISTED
Kellanova
K
| $56.7M | 0.07% |
687,209
+437,331
| +175% | +$35.9M |
|
310
PUT
AT&T
T
$165B
| $56.6M | 0.07% |
2,002,600
+716,700
| +56% | +$18M |
|
311
DaVita
DVA
$15.1B
| $56.6M | 0.07% |
369,884
+179,360
| +94% | +$28.2M |
|
312
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $56.2M | 0.07% |
385,100
+148,300
| +63% | +$21.5M |
|
313
CALL
Goldman Sachs
GS
$313B
| $56.2M | 0.07% |
102,900
-117,500
| -53% | -$70.7M |
|
314
CALL
Merck
MRK
$324B
| $56.2M | 0.07% |
625,900
+322,400
| +106% | +$30.1M |
|
315
Albemarle
ALB
$13.5B
| $55.8M | 0.07% |
774,861
+687,356
| +786% | +$55.9M |
|
316
Intel
INTC
$464B
| $55.8M | 0.07% |
2,456,064
-4,157,361
| -63% | -$91M |
|
317
ON Semiconductor
ON
$33.8B
| $55.4M | 0.07% |
1,361,877
+1,329,918
| +4,161% | +$66.9M |
|
318
Danaher
DHR
$135B
| $55.1M | 0.07% |
268,982
+202,471
| +304% | +$44.2M |
|
319
Kraft Heinz
KHC
$30.4B
| $54.9M | 0.07% |
1,804,686
+146,676
| +9% | +$4.39M |
|
320
PUT
Target
TGT
$62.1B
| $54.9M | 0.07% |
525,900
+22,400
| +4% | +$2.8M |
|
321
PUT
Vertiv
VRT
$112B
| $54.9M | 0.07% |
760,100
+278,500
| +58% | +$29.6M |
|
322
Fluor
FLR
$7.29B
| $54.6M | 0.07% |
1,525,418
+1,471,741
| +2,742% | +$63.6M |
|
323
T-Mobile US
TMUS
$193B
| $54.2M | 0.07% |
203,384
-417,659
| -67% | -$103M |
|
324
CALL
AbbVie
ABBV
$458B
| $54M | 0.07% |
257,900
+40,500
| +19% | +$7.87M |
|
|
AXON
325
Axon Enterprise
AXON
$40.5B
| $53.9M | 0.07% |
102,409
+41,569
| +68% | +$24.3M |
|
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.