We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$44.3B
| $45.1M | 0.05% |
172,312
+45,833
| +36% | +$13M |
|
377
Equifax
EFX
$20.3B
| $44.6M | 0.05% |
183,282
-153,726
| -46% | -$38.6M |
|
378
Procter & Gamble
PG
$343B
| $44.5M | 0.05% |
261,310
-830,304
| -76% | -$139M |
|
379
PUT
Moderna
MRNA
$21.5B
| $44.5M | 0.05% |
1,568,200
+408,800
| +35% | +$14.5M |
|
380
Palantir
PLTR
$295B
| $44.3M | 0.05% |
525,084
+170,197
| +48% | +$14.9M |
|
381
Airbnb
ABNB
$83.7B
| $44.2M | 0.05% |
370,149
-101,422
| -22% | -$13.6M |
|
382
Intuitive Surgical
ISRG
$121B
| $43.9M | 0.05% |
88,676
+59,421
| +203% | +$32.9M |
|
383
PUT
United Airlines
UAL
$38.4B
| $43.9M | 0.05% |
635,800
-208,900
| -25% | -$19.7M |
|
384
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $43.9M | 0.05% |
425,200
-289,800
| -41% | -$32.9M |
|
385
Teleflex
TFX
$5.85B
| $43.9M | 0.05% |
317,381
+249,213
| +366% | +$40.4M |
|
|
386
PUT
Autodesk
ADSK
$44.3B
| $43.4M | 0.05% |
165,700
+11,400
| +7% | +$3.24M |
|
387
PUT
Enphase Energy
ENPH
$4.84B
| $43.3M | 0.05% |
698,600
-72,000
| -9% | -$4.56M |
|
388
CALL
Marriott International
MAR
$98.7B
| $43.2M | 0.05% |
181,300
+131,500
| +264% | +$35.7M |
|
389
CALL
SPDR Gold Trust
GLD
$131B
| $43M | 0.05% |
149,300
-679,400
| -82% | -$180M |
|
390
CALL
Abbott
ABT
$180B
| $42.7M | 0.05% |
321,700
+192,400
| +149% | +$24.5M |
|
391
PUT
Roblox
RBLX
$34B
| $42.5M | 0.05% |
728,500
-68,600
| -9% | -$4.31M |
|
392
PUT
Altria Group
MO
$122B
| $42.4M | 0.05% |
706,700
-121,700
| -15% | -$6.64M |
|
393
PUT
Bank of America
BAC
$435B
| $42.4M | 0.05% |
1,016,200
-496,300
| -33% | -$22.1M |
|
394
Norfolk Southern
NSC
$78.8B
| $42.3M | 0.05% |
178,537
-87,367
| -33% | -$21.3M |
|
395
PUT
Chevron
CVX
$388B
| $42M | 0.05% |
251,000
-463,900
| -65% | -$72.6M |
|
|
396
CALL
Intuitive Surgical
ISRG
$121B
| $41.9M | 0.05% |
84,700
+33,300
| +65% | +$18.4M |
|
397
Newmont
NEM
$99.5B
| $41.8M | 0.05% |
864,751
-1,210,796
| -58% | -$53.2M |
|
398
CALL
iShares Silver Trust
SLV
$28.1B
| $41.7M | 0.05% |
1,346,700
-1,779,100
| -57% | -$51.7M |
|
399
CALL
Palo Alto Networks
PANW
$264B
| $41.6M | 0.05% |
244,000
-113,300
| -32% | -$21M |
|
400
SharkNinja
SN
$21B
| $41.5M | 0.05% |
497,661
+288,393
| +138% | +$29.4M |
|
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.