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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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$63.2B
| $27.7M | 0.03% |
672,510
+265,802
| +65% | +$11.8M |
|
552
CALL
Bank of America
BAC
$435B
| $27.7M | 0.03% |
662,700
-1,869,600
| -74% | -$83.3M |
|
553
CALL
Arista Networks
ANET
$219B
| $27.6M | 0.03% |
356,400
-197,600
| -36% | -$20M |
|
554
Sea Limited
SE
$61.2B
| $27.5M | 0.03% |
210,700
-8,878
| -4% | -$1.1M |
|
555
PUT
Ulta Beauty
ULTA
$20.4B
| $27.5M | 0.03% |
74,900
+29,300
| +64% | +$11.2M |
|
556
Northern Oil and Gas
NOG
$2.3B
| $27.4M | 0.03% |
905,514
+187,858
| +26% | +$6.44M |
|
557
CALL
Delta Air Lines
DAL
$55.9B
| $27.3M | 0.03% |
626,300
-466,300
| -43% | -$27.6M |
|
558
Western Union
WU
$2.57B
| $27.2M | 0.03% |
2,568,867
+1,233,984
| +92% | +$13.1M |
|
559
Strategy Inc
MSTR
$33.5B
| $27.1M | 0.03% |
93,933
-13,561
| -13% | -$4.31M |
|
560
Corcept Therapeutics
CORT
$10.2B
| $27.1M | 0.03% |
+236,833
| New | +$14.4M |
|
561
TransUnion
TRU
$14.8B
| $27M | 0.03% |
325,624
+169,730
| +109% | +$15.5M |
|
562
CALL
Vale
VALE
$62.9B
| $27M | 0.03% |
2,704,500
+1,715,300
| +173% | +$16.2M |
|
563
PUT
Wells Fargo
WFC
$261B
| $26.9M | 0.03% |
375,400
-689,200
| -65% | -$51.7M |
|
564
CALL
General Motors
GM
$74.7B
| $26.9M | 0.03% |
571,000
-18,400
| -3% | -$907K |
|
565
Entergy
ETR
$54.1B
| $26.7M | 0.03% |
311,936
-292,502
| -48% | -$24.1M |
|
566
PUT
ConocoPhillips
COP
$147B
| $26.5M | 0.03% |
252,300
+75,300
| +43% | +$7.51M |
|
567
CALL
Danaher
DHR
$135B
| $26.5M | 0.03% |
129,100
+71,600
| +125% | +$15.6M |
|
568
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $26.3M | 0.03% |
324,100
-603,600
| -65% | -$54M |
|
569
Affirm
AFRM
$23.5B
| $26.3M | 0.03% |
581,518
+149,547
| +35% | +$8.86M |
|
570
DuPont de Nemours
DD
$18.6B
| $26.3M | 0.03% |
280,054
+216,934
| +344% | +$21.2M |
|
571
Archer Daniels Midland
ADM
$41.4B
| $26.2M | 0.03% |
546,421
-258,229
| -32% | -$12.5M |
|
572
Quest Diagnostics
DGX
$25.1B
| $26.2M | 0.03% |
154,994
+151,854
| +4,836% | +$24.9M |
|
573
CALL
Philip Morris
PM
$301B
| $26.2M | 0.03% |
164,900
-45,100
| -21% | -$6.39M |
|
574
Align Technology
ALGN
$12B
| $26.2M | 0.03% |
164,688
+159,409
| +3,020% | +$31.3M |
|
575
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26M | 0.03% |
+248,884
| New | +$28.1M |
|
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.