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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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$91.4B
| $38.5M | 0.05% |
657,273
+569,910
| +652% | +$29.7M |
|
|
427
PUT
NextEra Energy
NEE
$187B
| $38.4M | 0.05% |
541,800
-61,100
| -10% | -$4.31M |
|
428
CALL
PENN Entertainment
PENN
$2.74B
| $38.4M | 0.05% |
2,352,600
+805,300
| +52% | +$15.7M |
|
429
Hershey
HSY
$35.4B
| $38.3M | 0.05% |
223,706
-321,194
| -59% | -$52.6M |
|
430
PUT
PayPal
PYPL
$49.5B
| $38.2M | 0.05% |
584,800
-698,700
| -54% | -$54.4M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $38.2M | 0.05% |
120,522
+63,500
| +111% | +$21.3M |
|
432
CALL
Roku
ROKU
$21.1B
| $38M | 0.05% |
539,900
-588,600
| -52% | -$47.1M |
|
433
CALL
T-Mobile US
TMUS
$193B
| $37.9M | 0.05% |
142,200
-23,200
| -14% | -$5.72M |
|
434
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $37.9M | 0.05% |
810,200
-122,600
| -13% | -$5.53M |
|
435
CALL
Elevance Health
ELV
$81.9B
| $37.6M | 0.05% |
86,500
-77,400
| -47% | -$31.1M |
|
436
Micron Technology
MU
$1.04T
| $37.5M | 0.05% |
432,061
-304,017
| -41% | -$29.2M |
|
437
Enphase Energy
ENPH
$4.84B
| $37.3M | 0.05% |
601,700
+74,930
| +14% | +$4.74M |
|
438
PUT
CME Group
CME
$92.2B
| $37.1M | 0.05% |
140,000
+84,500
| +152% | +$20.8M |
|
439
CALL
Robinhood
HOOD
$85.2B
| $37.1M | 0.05% |
892,300
+319,800
| +56% | +$15.2M |
|
440
InterDigital
IDCC
$6.68B
| $37.1M | 0.05% |
179,520
+51,158
| +40% | +$10.3M |
|
441
Veralto
VLTO
$22.6B
| $37.1M | 0.05% |
380,248
+225,417
| +146% | +$22.5M |
|
442
PUT
Blackstone
BX
$104B
| $36.8M | 0.04% |
263,400
-56,700
| -18% | -$9.2M |
|
443
Sysco
SYY
$39.7B
| $36.7M | 0.04% |
488,686
+475,487
| +3,602% | +$34.9M |
|
444
PUT
Carvana
CVNA
$43.3B
| $36.5M | 0.04% |
874,000
-5,008,000
| -85% | -$222M |
|
445
Intercontinental Exchange
ICE
$82.4B
| $36.5M | 0.04% |
211,573
-467,884
| -69% | -$76.7M |
|
446
CALL
Oracle
ORCL
$331B
| $36.3M | 0.04% |
259,700
-523,500
| -67% | -$85.2M |
|
447
Knight Transportation
KNX
$11.8B
| $35.6M | 0.04% |
+817,543
| New | +$42.1M |
|
448
NOV
NOV
$7.45B
| $35.5M | 0.04% |
2,332,405
+531,030
| +29% | +$7.95M |
|
449
Kontoor Brands
KTB
$4.62B
| $35.5M | 0.04% |
552,874
+436,597
| +375% | +$33.8M |
|
450
PUT
Abbott
ABT
$180B
| $35.3M | 0.04% |
266,300
+155,100
| +139% | +$19.7M |
|
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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.