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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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$15.2B
| $33.2M | 0.04% |
91,451
+332
| +0.4% | +$117K |
|
477
PUT
Microchip Technology
MCHP
$42.8B
| $33.2M | 0.04% |
686,200
+252,200
| +58% | +$14.1M |
|
478
PUT
KKR & Co
KKR
$89.2B
| $33.1M | 0.04% |
286,600
+136,400
| +91% | +$18.8M |
|
|
AXON
479
CALL
Axon Enterprise
AXON
$40.5B
| $33.1M | 0.04% |
62,900
-92,200
| -59% | -$54M |
|
480
Dell
DELL
$283B
| $33.1M | 0.04% |
362,851
+313,790
| +640% | +$33.2M |
|
481
Hormel Foods
HRL
$13.9B
| $33.1M | 0.04% |
1,068,649
+525,932
| +97% | +$15.6M |
|
482
PUT
T-Mobile US
TMUS
$193B
| $33M | 0.04% |
123,900
-144,500
| -54% | -$35.6M |
|
483
PTC
PTC
$13.7B
| $32.4M | 0.04% |
208,912
+185,440
| +790% | +$31.9M |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.04% |
187,149
+160,244
| +596% | +$29.3M |
|
485
Manhattan Associates
MANH
$8.97B
| $31.9M | 0.04% |
184,590
+60,498
| +49% | +$12.6M |
|
|
CHX
486
DELISTED
ChampionX
CHX
| $31.9M | 0.04% |
1,069,377
+145,140
| +16% | +$4.24M |
|
|
NVO
487
CALL
Novo Nordisk
NVO
$216B
| $31.7M | 0.04% |
456,900
+158,500
| +53% | +$13.1M |
|
488
BioNTech
BNTX
$22.6B
| $31.7M | 0.04% |
347,727
-21,912
| -6% | -$2.45M |
|
489
Blackstone
BX
$104B
| $31.6M | 0.04% |
226,144
-229,355
| -50% | -$37.2M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $31.4M | 0.04% |
868,940
-377,797
| -30% | -$13.8M |
|
491
NXP Semiconductors
NXPI
$68B
| $31.4M | 0.04% |
165,308
-387,821
| -70% | -$82.7M |
|
492
Constellation Brands
STZ
$22.2B
| $31.4M | 0.04% |
171,191
-358,509
| -68% | -$65.1M |
|
493
Hyatt Hotels
H
$17.6B
| $31.4M | 0.04% |
256,418
+13,895
| +6% | +$2M |
|
494
ASML
ASML
$675B
| $31.4M | 0.04% |
47,388
+20,619
| +77% | +$15M |
|
495
Amcor
AMCR
$20.6B
| $31.3M | 0.04% |
645,089
+625,718
| +3,230% | +$30.8M |
|
496
Boyd Gaming
BYD
$6.47B
| $31.3M | 0.04% |
475,022
+410,381
| +635% | +$30.1M |
|
497
CALL
Accenture
ACN
$89.9B
| $31.2M | 0.04% |
100,100
+61,000
| +156% | +$21.5M |
|
498
CDW
CDW
$17.1B
| $31.1M | 0.04% |
194,310
-123,042
| -39% | -$22.4M |
|
499
CALL
Datadog
DDOG
$87.9B
| $31M | 0.04% |
312,500
+102,900
| +49% | +$13M |
|
500
CALL
Albemarle
ALB
$13.5B
| $31M | 0.04% |
430,100
+55,200
| +15% | +$4.49M |
|
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.