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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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$16B
| $22.1M | 0.03% |
223,576
+210,942
| +1,670% | +$22.9M |
|
|
HOLX
652
DELISTED
Hologic
HOLX
| $22.1M | 0.03% |
357,027
+92,227
| +35% | +$6.11M |
|
653
PUT
Fortinet
FTNT
$112B
| $22M | 0.03% |
228,900
+57,300
| +33% | +$5.81M |
|
654
PUT
Freeport-McMoran
FCX
$90B
| $22M | 0.03% |
580,300
-292,800
| -34% | -$11.2M |
|
655
Delta Air Lines
DAL
$55.9B
| $21.8M | 0.03% |
500,601
-87,900
| -15% | -$5.21M |
|
656
CALL
JD.com
JD
$40.8B
| $21.7M | 0.03% |
527,500
-711,700
| -57% | -$28.6M |
|
657
Tenable Holdings
TENB
$3.56B
| $21.6M | 0.03% |
618,718
+472,997
| +325% | +$18.5M |
|
|
DOCU
658
DocuSign
DOCU
$9.63B
| $21.6M | 0.03% |
264,883
+62,531
| +31% | +$5.48M |
|
659
California Resources
CRC
$4.75B
| $21.5M | 0.03% |
489,140
+463,843
| +1,834% | +$22M |
|
660
PUT
General Motors
GM
$74.7B
| $21.4M | 0.03% |
454,600
-310,500
| -41% | -$15.3M |
|
661
Republic Services
RSG
$66.7B
| $21.4M | 0.03% |
88,245
+51,912
| +143% | +$11.6M |
|
662
Realty Income
O
$61.2B
| $21.3M | 0.03% |
366,575
-103,746
| -22% | -$5.74M |
|
663
CALL
TJX Companies
TJX
$170B
| $21.2M | 0.03% |
174,200
-4,400
| -2% | -$534K |
|
664
Dolby
DLB
$4.72B
| $21.2M | 0.03% |
263,958
+72,283
| +38% | +$5.9M |
|
665
Natera
NTRA
$37.5B
| $21.1M | 0.03% |
149,092
-222,320
| -60% | -$35.7M |
|
666
CALL
Deckers Outdoor
DECK
$13.3B
| $20.9M | 0.03% |
186,500
+149,500
| +404% | +$24.1M |
|
667
Encompass Health
EHC
$11.2B
| $20.8M | 0.03% |
205,644
+78,440
| +62% | +$7.66M |
|
|
668
PUT
TJX Companies
TJX
$170B
| $20.7M | 0.03% |
169,800
+17,100
| +11% | +$2.08M |
|
669
PUT
MongoDB
MDB
$24B
| $20.6M | 0.03% |
117,600
+18,200
| +18% | +$4.44M |
|
670
PUT
Magnite
MGNI
$2.65B
| $20.6M | 0.03% |
1,805,400
-183,800
| -9% | -$2.93M |
|
671
Moderna
MRNA
$21.5B
| $20.6M | 0.03% |
726,242
-166,626
| -19% | -$5.91M |
|
672
Flowserve
FLS
$9.25B
| $20.5M | 0.02% |
419,902
+395,611
| +1,629% | +$22.5M |
|
673
Churchill Downs
CHDN
$6.03B
| $20.5M | 0.02% |
+184,554
| New | +$22.1M |
|
674
PUT
Humana
HUM
$46.7B
| $20.5M | 0.02% |
77,400
-78,000
| -50% | -$21.1M |
|
|
SF
675
Stifel
SF
$12.3B
| $20.4M | 0.02% |
325,206
+262,866
| +422% | +$18.5M |
|
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.