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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 | |
|---|---|---|---|---|---|---|
576
CALL
On Holding
ONON
$11.9B
| $25.9M | 0.03% |
589,700
-320,200
| -35% | -$16.8M |
|
577
Huntsman Corp
HUN
$2.24B
| $25.9M | 0.03% |
1,639,495
+947,962
| +137% | +$16.1M |
|
578
PUT
SLB Ltd
SLB
$77.8B
| $25.6M | 0.03% |
612,600
-320,800
| -34% | -$13.1M |
|
579
Textron
TXT
$16.6B
| $25.5M | 0.03% |
353,380
-72,094
| -17% | -$5.4M |
|
580
CALL
Emerson Electric
EMR
$82.9B
| $25.5M | 0.03% |
232,500
+89,700
| +63% | +$10.8M |
|
581
Guidewire Software
GWRE
$11.5B
| $25.5M | 0.03% |
135,926
+110,978
| +445% | +$21.6M |
|
582
CALL
Chevron
CVX
$388B
| $25.4M | 0.03% |
151,900
-360,200
| -70% | -$56.4M |
|
583
IQVIA
IQV
$34.7B
| $25.3M | 0.03% |
143,699
+92,658
| +182% | +$18M |
|
584
Pilgrim's Pride
PPC
$6.82B
| $25.2M | 0.03% |
462,566
+109,224
| +31% | +$5.46M |
|
|
TGNA
585
DELISTED
TEGNA Inc
TGNA
| $25M | 0.03% |
1,374,096
+550,270
| +67% | +$9.95M |
|
586
PUT
DraftKings
DKNG
$11.4B
| $24.9M | 0.03% |
750,400
-1,029,000
| -58% | -$42.3M |
|
587
CALL
APA Corp
APA
$12.8B
| $24.9M | 0.03% |
1,185,200
+18,100
| +2% | +$398K |
|
|
ALE
588
DELISTED
Allete
ALE
| $24.8M | 0.03% |
377,908
-20,731
| -5% | -$1.36M |
|
|
589
CALL
DraftKings
DKNG
$11.4B
| $24.8M | 0.03% |
745,400
-701,600
| -48% | -$28.8M |
|
590
Arrow Electronics
ARW
$10.9B
| $24.7M | 0.03% |
237,881
+41,058
| +21% | +$4.53M |
|
591
Cinemark Holdings
CNK
$3.82B
| $24.7M | 0.03% |
991,804
-710,604
| -42% | -$19.8M |
|
592
Freshpet
FRPT
$2.83B
| $24.6M | 0.03% |
296,195
+66,596
| +29% | +$8.15M |
|
593
CALL
SoFi Technologies
SOFI
$21.1B
| $24.6M | 0.03% |
2,114,700
+70,400
| +3% | +$1.01M |
|
594
CALL
Cigna
CI
$76.6B
| $24.4M | 0.03% |
74,300
-302,500
| -80% | -$91.1M |
|
595
PUT
Datadog
DDOG
$87.9B
| $24.4M | 0.03% |
245,900
-41,400
| -14% | -$5.22M |
|
596
PUT
Royal Caribbean
RCL
$78.7B
| $24.4M | 0.03% |
118,600
-290,200
| -71% | -$68.5M |
|
597
Credo Technology Group
CRDO
$39.7B
| $24.3M | 0.03% |
+604,698
| New | +$37.6M |
|
598
Masco
MAS
$16B
| $24.2M | 0.03% |
348,256
+22,912
| +7% | +$1.71M |
|
599
PUT
Dow Inc
DOW
$21.6B
| $24.1M | 0.03% |
691,400
+325,100
| +89% | +$12.5M |
|
600
Thomson Reuters
TRI
$39.4B
| $24.1M | 0.03% |
137,296
+130,363
| +1,880% | +$22.5M |
|
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.