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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 | |
|---|---|---|---|---|---|---|
401
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $41.5M | 0.05% |
833,000
-1,106,200
| -57% | -$55.5M |
|
402
Cardinal Health
CAH
$53.4B
| $41.3M | 0.05% |
299,884
+206,623
| +222% | +$26.3M |
|
|
CNH
403
CNH Industrial
CNH
$13.8B
| $41.1M | 0.05% |
3,345,298
+2,589,917
| +343% | +$32.5M |
|
404
CALL
First Solar
FSLR
$21.8B
| $41.1M | 0.05% |
324,800
-52,900
| -14% | -$8.26M |
|
405
PUT
Trade Desk
TTD
$8.13B
| $40.9M | 0.05% |
747,700
+284,800
| +62% | +$25.8M |
|
406
CALL
United Rentals
URI
$71.1B
| $40.7M | 0.05% |
64,900
+30,100
| +86% | +$20.7M |
|
407
The Ensign Group
ENSG
$10.1B
| $40.6M | 0.05% |
314,102
+174,106
| +124% | +$23.1M |
|
408
Badger Meter
BMI
$3.69B
| $40.6M | 0.05% |
213,410
+146,019
| +217% | +$30.5M |
|
409
CALL
Roblox
RBLX
$34B
| $40.5M | 0.05% |
694,700
+292,200
| +73% | +$18.4M |
|
410
Chubb
CB
$140B
| $40.4M | 0.05% |
133,742
-101,424
| -43% | -$28.2M |
|
411
CALL
ServiceNow
NOW
$102B
| $40.4M | 0.05% |
253,500
+71,000
| +39% | +$13.7M |
|
412
JB Hunt Transport Services
JBHT
$27.1B
| $40.1M | 0.05% |
271,205
+246,818
| +1,012% | +$40.6M |
|
|
HES
413
DELISTED
Hess
HES
| $40M | 0.05% |
250,544
-43,910
| -15% | -$6.46M |
|
414
PUT
Shopify
SHOP
$148B
| $40M | 0.05% |
419,100
-609,900
| -59% | -$66.5M |
|
415
Pegasystems
PEGA
$4.41B
| $39.5M | 0.05% |
1,136,040
+964,338
| +562% | +$42.7M |
|
416
Snap-on
SNA
$20.9B
| $39.4M | 0.05% |
117,023
+17,934
| +18% | +$6.09M |
|
|
AXON
417
PUT
Axon Enterprise
AXON
$40.5B
| $39.4M | 0.05% |
74,900
-118,000
| -61% | -$69.1M |
|
418
Taylor Morrison
TMHC
$6.67B
| $39.3M | 0.05% |
654,941
+606,872
| +1,263% | +$37.8M |
|
419
HEICO Corp
HEI
$48.9B
| $39.2M | 0.05% |
146,737
+59,707
| +69% | +$14.5M |
|
420
Zscaler
ZS
$23B
| $39.1M | 0.05% |
197,148
+16,972
| +9% | +$3.38M |
|
421
Mercado Libre
MELI
$91.3B
| $39M | 0.05% |
20,005
+15,379
| +332% | +$30.5M |
|
422
Semtech
SMTC
$11.7B
| $38.9M | 0.05% |
1,131,275
+755,363
| +201% | +$37.3M |
|
423
Dutch Bros
BROS
$8.78B
| $38.9M | 0.05% |
630,072
+81,945
| +15% | +$5.4M |
|
|
NVO
424
PUT
Novo Nordisk
NVO
$216B
| $38.9M | 0.05% |
559,900
+381,900
| +215% | +$31.5M |
|
425
PUT
Coinbase
COIN
$41.7B
| $38.7M | 0.05% |
224,700
-260,600
| -54% | -$63.1M |
|
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.