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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 | |
|---|---|---|---|---|---|---|
4626
PUT
Kanzhun
BZ
$6.89B
| – | – |
-10,000
| Closed | -$138K |
|
4627
CALL
Beazer Homes USA
BZH
$907M
| – | – |
-13,400
| Closed | -$368K |
|
4628
Cabaletta Bio
CABA
$439M
| – | – |
-54,949
| Closed | -$125K |
|
4629
Cable One
CABO
$213M
| – | – |
-3,223
| Closed | -$1.17M |
|
4630
Credit Acceptance
CACC
$6B
| – | – |
-6,748
| Closed | -$3.17M |
|
4631
PUT
Conagra Brands
CAG
$7.07B
| – | – |
-43,900
| Closed | -$1.22M |
|
4632
CALL
Caleres
CAL
$396M
| – | – |
-20,700
| Closed | -$479K |
|
|
CAN
4633
PUT
Canaan Creative
CAN
$176M
| – | – |
-18,800
| Closed | -$38.5K |
|
4634
CALL
Capricor Therapeutics
CAPR
$1.14B
| – | – |
-10,600
| Closed | -$146K |
|
4635
PUT
CarGurus
CARG
$3.01B
| – | – |
-6,000
| Closed | -$219K |
|
4636
Cars.com
CARS
$641M
| – | – |
-11,382
| Closed | -$197K |
|
|
4637
PUT
Cars.com
CARS
$641M
| – | – |
-24,000
| Closed | -$416K |
|
4638
Maplebear
CART
$9.92B
| – | – |
-1,001,563
| Closed | -$44.5M |
|
4639
Cato Corp
CATO
$65.9M
| – | – |
-13,654
| Closed | -$53.3K |
|
4640
Cracker Barrel
CBRL
$1.2B
| – | – |
-121,170
| Closed | -$6.1M |
|
4641
CBIZ
CBZ
$2.29B
| – | – |
-10,498
| Closed | -$859K |
|
4642
Coastal Financial
CCB
$1.1B
| – | – |
-19,597
| Closed | -$1.66M |
|
4643
CALL
Crown Holdings
CCK
$12.8B
| – | – |
-54,600
| Closed | -$4.51M |
|
|
4644
PUT
Crown Holdings
CCK
$12.8B
| – | – |
-9,000
| Closed | -$744K |
|
|
CCRD
4645
DELISTED
CoreCard
CCRD
| – | – |
-15,358
| Closed | -$349K |
|
4646
CALL
Coeur Mining
CDE
$15.6B
| – | – |
-192,700
| Closed | -$1.1M |
|
4647
CALL
CDW
CDW
$17.1B
| – | – |
-1,400
| Closed | -$244K |
|
|
4648
PUT
CDW
CDW
$17.1B
| – | – |
-1,400
| Closed | -$244K |
|
4649
CALL
Century Aluminum
CENX
$4.57B
| – | – |
-39,600
| Closed | -$722K |
|
4650
CALL
CF Industries
CF
$19.2B
| – | – |
-15,300
| Closed | -$1.31M |
|
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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.