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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 | |
|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$4.59B
| $23.1M | 0.03% |
240,917
-665,788
| -73% | -$63.3M |
|
627
CALL
SLB Ltd
SLB
$77.8B
| $23.1M | 0.03% |
551,600
+30,800
| +6% | +$1.26M |
|
628
Morgan Stanley
MS
$337B
| $23M | 0.03% |
197,516
-928,655
| -82% | -$120M |
|
|
GAP
629
The Gap Inc
GAP
$6.84B
| $23M | 0.03% |
1,113,625
-988,286
| -47% | -$22.2M |
|
630
CALL
Darden Restaurants
DRI
$22.5B
| $22.9M | 0.03% |
110,400
-55,300
| -33% | -$10.7M |
|
631
CALL
Amgen
AMGN
$203B
| $22.9M | 0.03% |
73,600
-17,700
| -19% | -$5.23M |
|
632
BJs Wholesale Club
BJ
$11.9B
| $22.9M | 0.03% |
200,806
-711,826
| -78% | -$73.3M |
|
|
SKX
633
DELISTED
Skechers
SKX
| $22.9M | 0.03% |
403,289
-376,971
| -48% | -$24.5M |
|
634
Merit Medical Systems
MMSI
$4.43B
| $22.7M | 0.03% |
215,089
+138,354
| +180% | +$14.3M |
|
635
Lam Research
LRCX
$382B
| $22.7M | 0.03% |
312,631
-951,084
| -75% | -$74.9M |
|
636
PUT
Interactive Brokers
IBKR
$40.9B
| $22.6M | 0.03% |
546,400
+390,000
| +249% | +$19.3M |
|
637
The Mosaic Company
MOS
$7.09B
| $22.6M | 0.03% |
835,375
-172,341
| -17% | -$4.56M |
|
638
Avnet
AVT
$7.33B
| $22.5M | 0.03% |
468,400
+120,096
| +34% | +$6.08M |
|
639
Boston Scientific
BSX
$65.8B
| $22.5M | 0.03% |
222,805
+59,950
| +37% | +$6.04M |
|
640
PUT
Cloudflare
NET
$93B
| $22.4M | 0.03% |
199,000
-31,600
| -14% | -$4.19M |
|
641
PUT
Alaska Air
ALK
$5.15B
| $22.3M | 0.03% |
453,900
+340,500
| +300% | +$22.4M |
|
642
PUT
United Parcel Service
UPS
$97.6B
| $22.3M | 0.03% |
203,000
-318,800
| -61% | -$38.1M |
|
643
Comstock Resources
CRK
$3.97B
| $22.3M | 0.03% |
1,096,880
+741,999
| +209% | +$14.2M |
|
644
AppFolio
APPF
$5.85B
| $22.3M | 0.03% |
101,376
-16,823
| -14% | -$3.86M |
|
645
MGIC Investment
MTG
$6.27B
| $22.3M | 0.03% |
898,230
+404,481
| +82% | +$9.8M |
|
646
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $22.3M | 0.03% |
322,100
+200,600
| +165% | +$15.1M |
|
|
PARA
647
PUT
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.03% |
1,860,200
-240,300
| -11% | -$2.69M |
|
648
PUT
monday.com
MNDY
$3.27B
| $22.2M | 0.03% |
91,400
+54,400
| +147% | +$14.4M |
|
|
DESP
649
DELISTED
Despegar.com
DESP
| $22.1M | 0.03% |
+1,177,481
| New | +$22.6M |
|
650
PUT
ASML
ASML
$675B
| $22.1M | 0.03% |
33,300
-32,900
| -50% | -$23.9M |
|
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.