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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$82.4B
AUM Growth
-$19B
(-19%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
5.37%
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 | Miscellaneous | 56.92% |
| 2 | Technology | 11.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Amazon
AMZN
$2.79T
| $360M | 0.44% |
1,890,000
-840,800
| -31% | -$182M |
|
27
Merck
MRK
$371B
| $348M | 0.42% |
3,875,934
+2,036,841
| +111% | +$190M |
|
28
Alphabet (Google) Class A
GOOGL
$4.14T
| $346M | 0.42% |
2,237,137
-630,120
| -22% | -$114M |
|
|
29
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $344M | 0.42% |
4,208,400
-1,994,900
| -32% | -$161M |
|
30
Tesla
TSLA
$1.4T
| $339M | 0.41% |
1,306,798
+432,891
| +50% | +$144M |
|
|
31
Amazon
AMZN
$2.79T
| $335M | 0.41% |
1,759,405
+548,913
| +45% | +$119M |
|
32
Advanced Micro Devices
AMD
$780B
| $325M | 0.39% |
3,162,705
+1,813,306
| +134% | +$202M |
|
33
Adobe
ADBE
$106B
| $305M | 0.37% |
794,367
+420,373
| +112% | +$180M |
|
34
CALL
Walmart Inc
WMT
$850B
| $298M | 0.36% |
3,396,700
+801,600
| +31% | +$75.2M |
|
35
CALL
Broadcom
AVGO
$1.7T
| $291M | 0.35% |
1,739,100
-251,900
| -13% | -$53.3M |
|
36
Visa
V
$700B
| $288M | 0.35% |
821,522
-117,592
| -13% | -$39.8M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282M | 0.34% |
530,165
+146,791
| +38% | +$71.4M |
|
|
38
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $273M | 0.33% |
1,766,300
-130,700
| -7% | -$23.7M |
|
39
Costco
COST
$406B
| $271M | 0.33% |
286,516
+233,027
| +436% | +$227M |
|
40
CALL
Palantir
PLTR
$419B
| $265M | 0.32% |
3,145,100
+561,300
| +22% | +$49.3M |
|
|
41
PUT
Palantir
PLTR
$419B
| $264M | 0.32% |
3,131,200
+821,300
| +36% | +$72.1M |
|
|
42
CALL
Visa
V
$700B
| $263M | 0.32% |
750,200
+124,700
| +20% | +$42.2M |
|
43
Carvana
CVNA
$53.7B
| $262M | 0.32% |
6,273,140
+2,550,265
| +69% | +$113M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.1T
| $256M | 0.31% |
1,639,408
-215,691
| -12% | -$39.5M |
|
45
PUT
Netflix
NFLX
$326B
| $256M | 0.31% |
2,742,000
-3,334,000
| -55% | -$317M |
|
|
46
CALL
Advanced Micro Devices
AMD
$780B
| $250M | 0.3% |
2,429,800
+425,000
| +21% | +$47.3M |
|
47
Hilton Worldwide
HLT
$70B
| $249M | 0.3% |
1,092,922
+637,235
| +140% | +$159M |
|
48
Workday
WDAY
$47.2B
| $240M | 0.29% |
1,029,781
+876,586
| +572% | +$224M |
|
49
UnitedHealth
UNH
$356B
| $239M | 0.29% |
455,763
+118,315
| +35% | +$60.5M |
|
|
50
PUT
Apple
AAPL
$4.67T
| $232M | 0.28% |
1,043,500
-2,102,300
| -67% | -$487M |
|
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VM
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 deployed $4.43B of net new capital in Q1 2025, opening 684 new positions and adding to 1,579 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- 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.