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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 | |
|---|---|---|---|---|---|---|
326
CALL
ConocoPhillips
COP
$147B
| $53.8M | 0.07% |
512,600
+53,400
| +12% | +$5.33M |
|
327
CALL
Devon Energy
DVN
$51.9B
| $53.7M | 0.07% |
1,435,600
+378,500
| +36% | +$13.4M |
|
328
CALL
Microchip Technology
MCHP
$42.8B
| $53.5M | 0.06% |
1,105,400
+539,600
| +95% | +$30.1M |
|
329
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $53.5M | 0.06% |
654,500
-131,200
| -17% | -$10.5M |
|
330
CALL
Target
TGT
$62.1B
| $53.2M | 0.06% |
509,700
+117,300
| +30% | +$14.7M |
|
331
CALL
RTX Corp
RTX
$287B
| $53.2M | 0.06% |
401,300
-171,200
| -30% | -$21.7M |
|
332
ExxonMobil
XOM
$651B
| $53.1M | 0.06% |
446,301
+36,058
| +9% | +$3.99M |
|
333
EQT Corp
EQT
$33.2B
| $52.6M | 0.06% |
983,962
+436,427
| +80% | +$22.3M |
|
334
ResMed
RMD
$28.3B
| $52.6M | 0.06% |
234,832
+230,887
| +5,853% | +$53.9M |
|
335
CALL
Qualcomm
QCOM
$176B
| $52.3M | 0.06% |
340,300
-119,100
| -26% | -$19.4M |
|
336
Itron
ITRI
$3.73B
| $52M | 0.06% |
496,728
+357,190
| +256% | +$37.4M |
|
337
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $51.5M | 0.06% |
565,900
-495,900
| -47% | -$44.1M |
|
338
Reinsurance Group of America
RGA
$15.7B
| $51.3M | 0.06% |
260,528
+188,598
| +262% | +$39.1M |
|
339
Oracle
ORCL
$331B
| $51.3M | 0.06% |
366,790
+13,918
| +4% | +$2.27M |
|
340
CRH
CRH
$66.7B
| $51M | 0.06% |
579,994
+454,552
| +362% | +$44.7M |
|
341
Sherwin-Williams
SHW
$78.3B
| $50.8M | 0.06% |
145,572
-32,874
| -18% | -$11.5M |
|
342
Royal Caribbean
RCL
$78.7B
| $50.5M | 0.06% |
245,814
+132,389
| +117% | +$31.2M |
|
|
MRSH
343
Marsh
MRSH
$86.3B
| $50.4M | 0.06% |
206,552
-255,887
| -55% | -$58.1M |
|
344
CALL
Altria Group
MO
$122B
| $50.4M | 0.06% |
839,700
+49,200
| +6% | +$2.69M |
|
345
KKR & Co
KKR
$89.2B
| $50.3M | 0.06% |
434,915
-212,422
| -33% | -$29.2M |
|
346
Cal-Maine
CALM
$4.28B
| $50.1M | 0.06% |
+551,666
| New | +$54.5M |
|
347
CALL
GE Aerospace
GE
$367B
| $50M | 0.06% |
249,600
-337,800
| -58% | -$66.5M |
|
348
CALL
Strategy Inc
MSTR
$33.5B
| $50M | 0.06% |
173,300
-561,800
| -76% | -$178M |
|
349
PUT
Newmont
NEM
$99.5B
| $49.8M | 0.06% |
1,031,400
+34,700
| +3% | +$1.52M |
|
350
CALL
Trade Desk
TTD
$8.13B
| $49.7M | 0.06% |
907,600
+469,100
| +107% | +$42.4M |
|
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.