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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 | |
|---|---|---|---|---|---|---|
451
CALL
Dow Inc
DOW
$21.6B
| $35.2M | 0.04% |
1,008,100
+340,300
| +51% | +$13.1M |
|
452
Kinder Morgan
KMI
$73.1B
| $35.1M | 0.04% |
1,231,746
-1,871,762
| -60% | -$51.8M |
|
453
American International
AIG
$41.9B
| $35.1M | 0.04% |
404,121
-81,074
| -17% | -$6.3M |
|
454
Leidos
LDOS
$14.1B
| $35M | 0.04% |
259,296
+185,577
| +252% | +$25.9M |
|
455
Chord Energy
CHRD
$7.79B
| $35M | 0.04% |
310,178
-27,106
| -8% | -$3.08M |
|
456
Murphy USA
MUSA
$11.3B
| $34.9M | 0.04% |
74,363
+69,855
| +1,550% | +$33.2M |
|
457
Atmos Energy
ATO
$29.9B
| $34.8M | 0.04% |
225,244
+82,037
| +57% | +$12M |
|
458
PUT
Mercado Libre
MELI
$91.3B
| $34.7M | 0.04% |
17,800
-8,400
| -32% | -$16.7M |
|
459
Omnicom Group
OMC
$22.7B
| $34.7M | 0.04% |
418,127
+410,755
| +5,572% | +$34.3M |
|
460
PUT
Pfizer
PFE
$140B
| $34.5M | 0.04% |
1,361,500
+570,000
| +72% | +$14.9M |
|
461
Doximity
DOCS
$3.67B
| $34.4M | 0.04% |
592,076
+362,124
| +157% | +$22.9M |
|
462
CALL
CME Group
CME
$92.2B
| $34.2M | 0.04% |
128,900
+86,700
| +205% | +$21.4M |
|
463
KBR
KBR
$4.68B
| $34M | 0.04% |
681,872
+499,226
| +273% | +$26.6M |
|
464
Target
TGT
$62.1B
| $33.8M | 0.04% |
323,986
+86,491
| +36% | +$10.8M |
|
465
Floor & Decor
FND
$5.81B
| $33.8M | 0.04% |
419,671
+403,082
| +2,430% | +$38.1M |
|
466
Expedia Group
EXPE
$31.2B
| $33.7M | 0.04% |
200,652
+159,639
| +389% | +$29.1M |
|
467
CALL
Coinbase
COIN
$41.7B
| $33.7M | 0.04% |
195,700
-290,300
| -60% | -$70.3M |
|
468
CALL
KKR & Co
KKR
$89.2B
| $33.7M | 0.04% |
291,200
+145,800
| +100% | +$20.1M |
|
469
Diamondback Energy
FANG
$57.6B
| $33.7M | 0.04% |
210,477
+205,456
| +4,092% | +$33.1M |
|
470
PUT
Uber
UBER
$134B
| $33.6M | 0.04% |
461,100
-1,178,000
| -72% | -$84.9M |
|
471
Varonis Systems
VRNS
$5.25B
| $33.6M | 0.04% |
829,569
-98,821
| -11% | -$4.25M |
|
472
PUT
APA Corp
APA
$12.8B
| $33.5M | 0.04% |
1,594,800
+396,800
| +33% | +$8.72M |
|
473
PUT
ON Semiconductor
ON
$33.8B
| $33.5M | 0.04% |
822,500
+678,600
| +472% | +$34.2M |
|
|
ITCI
474
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.4M | 0.04% |
253,193
+103,017
| +69% | +$12.8M |
|
475
CALL
Enphase Energy
ENPH
$4.84B
| $33.3M | 0.04% |
536,000
-323,400
| -38% | -$20.5M |
|
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.