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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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$74.5B
| $24M | 0.03% |
144,488
+38,978
| +37% | +$6.81M |
|
602
CALL
Pfizer
PFE
$140B
| $24M | 0.03% |
946,400
+737,700
| +353% | +$19.3M |
|
603
Chewy
CHWY
$8.54B
| $23.9M | 0.03% |
736,373
-38,628
| -5% | -$1.39M |
|
|
NVO
604
Novo Nordisk
NVO
$216B
| $23.9M | 0.03% |
344,312
+281,827
| +451% | +$23.3M |
|
605
CALL
Alaska Air
ALK
$5.15B
| $23.8M | 0.03% |
484,500
+429,800
| +786% | +$28.2M |
|
606
Coherent
COHR
$55.2B
| $23.8M | 0.03% |
366,212
+294,923
| +414% | +$24.4M |
|
607
Shift4
FOUR
$3.84B
| $23.8M | 0.03% |
290,775
+256,075
| +738% | +$26.4M |
|
608
Automatic Data Processing
ADP
$100B
| $23.7M | 0.03% |
77,514
-15,092
| -16% | -$4.55M |
|
609
Synchrony
SYF
$23.7B
| $23.7M | 0.03% |
446,941
+436,478
| +4,172% | +$27M |
|
610
Carpenter Technology
CRS
$30B
| $23.7M | 0.03% |
130,567
+12,123
| +10% | +$2.34M |
|
611
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $23.5M | 0.03% |
258,700
-570,500
| -69% | -$50.8M |
|
612
PUT
AstraZeneca
AZN
$263B
| $23.4M | 0.03% |
159,450
+128,600
| +417% | +$18.6M |
|
|
FYBR
613
DELISTED
Frontier Communications
FYBR
| $23.4M | 0.03% |
652,611
+96,978
| +17% | +$3.46M |
|
|
HES
614
PUT
DELISTED
Hess
HES
| $23.4M | 0.03% |
146,300
+29,200
| +25% | +$4.29M |
|
615
CALL
ASML
ASML
$675B
| $23.3M | 0.03% |
35,200
-65,900
| -65% | -$47.9M |
|
616
PUT
Upstart Holdings
UPST
$2.58B
| $23.3M | 0.03% |
505,900
-35,500
| -7% | -$2.21M |
|
617
Verisk Analytics
VRSK
$26.4B
| $23.3M | 0.03% |
78,193
-16,831
| -18% | -$4.85M |
|
618
Westlake Corp
WLK
$9.46B
| $23.2M | 0.03% |
232,058
+53,753
| +30% | +$5.95M |
|
619
CALL
United Parcel Service
UPS
$97.6B
| $23.2M | 0.03% |
210,800
-280,400
| -57% | -$33.5M |
|
620
CALL
Interactive Brokers
IBKR
$40.9B
| $23.2M | 0.03% |
560,000
+280,400
| +100% | +$13.9M |
|
621
Eaton
ETN
$157B
| $23.2M | 0.03% |
85,223
-102,318
| -55% | -$31.9M |
|
622
PUT
Amgen
AMGN
$203B
| $23.1M | 0.03% |
74,200
+12,900
| +21% | +$3.81M |
|
623
CALL
Dollar Tree
DLTR
$23.1B
| $23.1M | 0.03% |
307,800
-399,800
| -57% | -$28.6M |
|
624
M&T Bank
MTB
$36.2B
| $23.1M | 0.03% |
129,267
+6,649
| +5% | +$1.26M |
|
625
CALL
Freeport-McMoran
FCX
$90B
| $23.1M | 0.03% |
609,400
-510,900
| -46% | -$19.5M |
|
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.