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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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$177B
| $49.4M | 0.06% |
631,379
-666,603
| -51% | -$52.3M |
|
352
Saic
SAIC
$5.03B
| $49.4M | 0.06% |
440,099
+320,936
| +269% | +$34.7M |
|
353
Roku
ROKU
$21.1B
| $49.2M | 0.06% |
697,986
+552,960
| +381% | +$44.2M |
|
354
PUT
First Solar
FSLR
$21.8B
| $49.1M | 0.06% |
388,700
+21,100
| +6% | +$3.29M |
|
355
PUT
Coca-Cola
KO
$354B
| $49M | 0.06% |
684,800
-265,100
| -28% | -$17.7M |
|
356
PUT
Albemarle
ALB
$13.5B
| $48.8M | 0.06% |
676,900
+288,900
| +74% | +$23.5M |
|
357
CALL
TSMC
TSM
$2.09T
| $48.7M | 0.06% |
293,300
-341,300
| -54% | -$66.3M |
|
358
PUT
Caterpillar
CAT
$409B
| $48.4M | 0.06% |
146,800
-140,900
| -49% | -$50.2M |
|
359
CALL
Autodesk
ADSK
$44.3B
| $48.4M | 0.06% |
184,700
+39,100
| +27% | +$11.1M |
|
360
PUT
American Express
AXP
$223B
| $48.3M | 0.06% |
179,600
-81,500
| -31% | -$24.1M |
|
361
W.W. Grainger
GWW
$65.3B
| $48M | 0.06% |
48,598
-19,991
| -29% | -$20.7M |
|
362
PUT
AbbVie
ABBV
$458B
| $47.7M | 0.06% |
227,500
+75,600
| +50% | +$14.7M |
|
363
CALL
Cisco
CSCO
$450B
| $47.5M | 0.06% |
770,300
-400,900
| -34% | -$24.7M |
|
364
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $47M | 0.06% |
487,700
-23,700
| -5% | -$2.37M |
|
365
CALL
Vistra
VST
$55.1B
| $46.7M | 0.06% |
397,900
+130,700
| +49% | +$19.5M |
|
366
Citigroup
C
$222B
| $46.7M | 0.06% |
658,026
-909,633
| -58% | -$69.4M |
|
367
CALL
Ulta Beauty
ULTA
$20.4B
| $46.5M | 0.06% |
126,900
+63,000
| +99% | +$24M |
|
368
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $46.5M | 0.06% |
470,600
-219,000
| -32% | -$23.7M |
|
369
Packaging Corp of America
PKG
$22.7B
| $46.3M | 0.06% |
233,969
+185,093
| +379% | +$39.5M |
|
370
CALL
Shopify
SHOP
$148B
| $46.2M | 0.06% |
484,100
-353,300
| -42% | -$38.5M |
|
371
PUT
Devon Energy
DVN
$51.9B
| $46M | 0.06% |
1,230,500
+525,600
| +75% | +$18.7M |
|
372
PUT
IBM
IBM
$202B
| $45.7M | 0.06% |
183,800
-216,400
| -54% | -$52.9M |
|
373
Johnson & Johnson
JNJ
$634B
| $45.7M | 0.06% |
275,402
-718,874
| -72% | -$112M |
|
374
Coca-Cola Europacific Partners
CCEP
$46.5B
| $45.4M | 0.06% |
+521,556
| New | +$42.5M |
|
375
Q2 Holdings
QTWO
$3.42B
| $45.3M | 0.05% |
565,570
+448,579
| +383% | +$39.6M |
|
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.