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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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$27.9B
| $29.4M | 0.04% |
1,158,140
-615,148
| -35% | -$16.2M |
|
527
PUT
lululemon athletica
LULU
$13B
| $29.4M | 0.04% |
103,800
-154,500
| -60% | -$56.7M |
|
528
KLA
KLAC
$275B
| $29.2M | 0.04% |
429,790
+100,150
| +30% | +$7.21M |
|
529
CNX Resources
CNX
$4.85B
| $29.2M | 0.04% |
927,011
+444,035
| +92% | +$13.4M |
|
530
PUT
RTX Corp
RTX
$287B
| $29.2M | 0.04% |
220,300
-354,500
| -62% | -$44.9M |
|
|
531
PUT
Halliburton
HAL
$27.9B
| $29.1M | 0.04% |
1,147,500
+640,300
| +126% | +$16.8M |
|
532
CALL
Constellation Brands
STZ
$22.2B
| $28.9M | 0.04% |
157,700
+118,000
| +297% | +$21.4M |
|
533
CALL
Mercado Libre
MELI
$91.3B
| $28.9M | 0.04% |
14,800
+4,600
| +45% | +$9.13M |
|
534
CALL
BP
BP
$113B
| $28.8M | 0.04% |
853,100
-51,400
| -6% | -$1.68M |
|
535
PUT
Tapestry
TPR
$28.8B
| $28.8M | 0.04% |
409,200
+273,100
| +201% | +$20.7M |
|
|
SCHW
536
CALL
Charles Schwab
SCHW
$177B
| $28.8M | 0.04% |
368,000
+144,500
| +65% | +$11.3M |
|
537
Constellation Energy
CEG
$98B
| $28.3M | 0.03% |
140,246
-318,563
| -69% | -$85.4M |
|
538
CALL
Corning
GLW
$126B
| $28.3M | 0.03% |
617,500
+438,800
| +246% | +$21.7M |
|
539
PUT
Adobe
ADBE
$89.5B
| $28.2M | 0.03% |
73,600
-71,200
| -49% | -$30.5M |
|
540
McKesson
MCK
$98.5B
| $28.2M | 0.03% |
41,917
-50,517
| -55% | -$31.2M |
|
541
CALL
Carvana
CVNA
$43.3B
| $28.2M | 0.03% |
674,000
-1,084,500
| -62% | -$48M |
|
542
CALL
Uber
UBER
$134B
| $28.2M | 0.03% |
386,700
-741,100
| -66% | -$53.4M |
|
543
PUT
SoFi Technologies
SOFI
$21.1B
| $28.2M | 0.03% |
2,420,800
-561,400
| -19% | -$8.09M |
|
544
Gartner
IT
$9.41B
| $28.1M | 0.03% |
66,833
+9,133
| +16% | +$4.5M |
|
545
Medtronic
MDT
$107B
| $28M | 0.03% |
311,698
-579,971
| -65% | -$51.9M |
|
546
Applovin
APP
$132B
| $28M | 0.03% |
105,609
+77,941
| +282% | +$26.9M |
|
547
CALL
American Tower
AMT
$77.7B
| $27.9M | 0.03% |
128,400
+73,100
| +132% | +$14.3M |
|
548
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $27.9M | 0.03% |
291,600
-109,800
| -27% | -$10.4M |
|
549
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $27.9M | 0.03% |
+161,087
| New | +$28.6M |
|
550
CALL
Wells Fargo
WFC
$261B
| $27.7M | 0.03% |
386,500
-509,200
| -57% | -$38.2M |
|
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.