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Squarepoint

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
Cap. Flow
+$4.43B
Cap. Flow %
5.37%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$727M
3
AAPL icon
Apple
AAPL
+$571M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
MRVL icon
Marvell Technology
MRVL
+$258M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
NVDA icon
NVIDIA
NVDA
+$778M
3
JPM icon
JPMorgan Chase
JPM
+$225M
4
NEE icon
NextEra Energy
NEE
+$218M
5
EFA icon
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
XP icon
5526
CALL
XP
XP
$10.1B
– –
-237,000
Closed -$2.81M
XPER icon
5527
Xperi
XPER
$282M
– –
-90,893
Closed -$933K
XPEV icon
5528
XPeng
XPEV
$10.5B
– –
-44,590
Closed -$803K
XPO icon
5529
PUT
XPO
XPO
$22.6B
– –
-82,500
Closed -$10.8M
XRX icon
5530
PUT
Xerox
XRX
$436M
– –
-17,800
Closed -$150K
XRT icon
5531
CALL
State Street SPDR S&P Retail ETF
XRT
$285M
– –
-5,200
Closed -$414K
XRT icon
5532
State Street SPDR S&P Retail ETF
XRT
$285M
– –
-92,291
Closed -$6.97M
YELP icon
5533
PUT
Yelp
YELP
$1.18B
– –
-8,100
Closed -$313K
YETI icon
5534
CALL
Yeti Holdings
YETI
$2.98B
– –
-22,700
Closed -$874K
YINN icon
5535
Direxion Daily FTSE China Bull 3X ETF
YINN
$677M
– –
-98,272
Closed -$3.66M
YOU icon
5536
CALL
Clear Secure
YOU
$4.56B
– –
-22,700
Closed -$605K
ZBH icon
5537
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-7,400
Closed -$782K
ZBH icon
5538
PUT
Zimmer Biomet
ZBH
$18.7B
– –
-2,700
Closed -$285K
ZETA icon
5539
CALL
Zeta Global
ZETA
$7.87B
– –
-43,100
Closed -$775K
ZETA icon
5540
Zeta Global
ZETA
$7.87B
– –
-381,675
Closed -$6.82M
ZG icon
5541
Zillow
ZG
$7.94B
– –
-23,291
Closed -$1.65M
GTM
5542
PUT
ZoomInfo Technologies
GTM
$1.2B
– –
-136,900
Closed -$1.44M
ZIM icon
5543
PUT
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-106,700
Closed -$2.29M
ZLAB icon
5544
Zai Lab
ZLAB
$2.94B
– –
-27,961
Closed -$732K
ZM icon
5545
Zoom
ZM
$29.6B
– –
-120,861
Closed -$9.63M
BTSG icon
5546
BrightSpring Health Services
BTSG
$12B
– –
-10,784
Closed -$212K
LFWD icon
5547
ReWalk Robotics
LFWD
$19.8M
– –
-2,412
Closed -$50.1K
AHR icon
5548
CALL
American Healthcare REIT
AHR
$11.9B
– –
-100,000
Closed -$2.84M
AHR icon
5549
American Healthcare REIT
AHR
$11.9B
– –
-33,031
Closed -$939K
KYTX icon
5550
Kyverna Therapeutics
KYTX
$510M
– –
-11,488
Closed -$43K
220 221
222
223 224

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Prudential Financial
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Natixis Advisors
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Belvedere Trading
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Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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.