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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 | |
|---|---|---|---|---|---|---|
501
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $31M | 0.04% |
347,964
+313,932
| +922% | +$31M |
|
502
CALL
Gilead Sciences
GILD
$161B
| $30.9M | 0.04% |
275,700
+212,100
| +333% | +$21.9M |
|
503
MongoDB
MDB
$24B
| $30.7M | 0.04% |
175,280
-194,237
| -53% | -$47.3M |
|
504
Electronic Arts
EA
$52.4B
| $30.7M | 0.04% |
212,252
+157,920
| +291% | +$21.3M |
|
505
PUT
United Rentals
URI
$71.1B
| $30.6M | 0.04% |
48,900
+30,600
| +167% | +$21M |
|
506
Bank of America
BAC
$435B
| $30.6M | 0.04% |
733,181
+83,200
| +13% | +$3.71M |
|
507
Blackrock
BLK
$164B
| $30.5M | 0.04% |
32,241
+27,561
| +589% | +$27M |
|
508
PUT
Intuitive Surgical
ISRG
$121B
| $30.5M | 0.04% |
61,500
-15,400
| -20% | -$8.52M |
|
509
Planet Fitness
PLNT
$4.23B
| $30.4M | 0.04% |
314,790
+110,822
| +54% | +$11.2M |
|
510
Hilton Grand Vacations
HGV
$3.84B
| $30.2M | 0.04% |
807,236
+313,762
| +64% | +$12.5M |
|
511
PUT
Mastercard
MA
$477B
| $30.1M | 0.04% |
54,900
-22,800
| -29% | -$12.4M |
|
512
PayPal
PYPL
$49.5B
| $30M | 0.04% |
460,108
-949,465
| -67% | -$74M |
|
513
Chevron
CVX
$388B
| $30M | 0.04% |
179,172
-396,177
| -69% | -$62M |
|
514
SPS Commerce
SPSC
$2.25B
| $29.9M | 0.04% |
+225,589
| New | +$35.5M |
|
515
PUT
Vale
VALE
$62.9B
| $29.9M | 0.04% |
2,998,400
+668,700
| +29% | +$6.32M |
|
516
Centene
CNC
$31.3B
| $29.9M | 0.04% |
492,721
+474,965
| +2,675% | +$28.7M |
|
517
monday.com
MNDY
$3.27B
| $29.8M | 0.04% |
122,721
+19,573
| +19% | +$5.17M |
|
518
CALL
Lowe's Companies
LOW
$116B
| $29.8M | 0.04% |
127,800
+87,300
| +216% | +$21.5M |
|
519
CALL
ON Semiconductor
ON
$33.8B
| $29.8M | 0.04% |
731,600
+379,500
| +108% | +$19.1M |
|
520
PUT
Arista Networks
ANET
$219B
| $29.7M | 0.04% |
383,300
-292,900
| -43% | -$29.7M |
|
521
Eli Lilly
LLY
$1.07T
| $29.7M | 0.04% |
35,945
-173,815
| -83% | -$145M |
|
522
CSX Corp
CSX
$98.6B
| $29.6M | 0.04% |
1,007,416
+955,601
| +1,844% | +$30.4M |
|
523
PUT
BP
BP
$113B
| $29.5M | 0.04% |
873,900
+488,000
| +126% | +$15.9M |
|
|
524
PUT
Gilead Sciences
GILD
$161B
| $29.5M | 0.04% |
263,500
+157,000
| +147% | +$16.2M |
|
525
PUT
Lam Research
LRCX
$382B
| $29.5M | 0.04% |
406,100
-1,058,500
| -72% | -$83.4M |
|
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.