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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 | |
|---|---|---|---|---|---|---|
676
PUT
EQT Corp
EQT
$33.2B
| $20.4M | 0.02% |
382,000
+243,000
| +175% | +$12.4M |
|
677
Interactive Brokers
IBKR
$40.9B
| $20.3M | 0.02% |
491,392
-612,204
| -55% | -$30.3M |
|
|
HES
678
CALL
DELISTED
Hess
HES
| $20.3M | 0.02% |
127,200
+4,500
| +4% | +$662K |
|
679
CALL
Reddit
RDDT
$32.5B
| $20.3M | 0.02% |
193,300
+58,600
| +44% | +$9.69M |
|
680
Dycom Industries
DY
$12.9B
| $20.2M | 0.02% |
132,442
+98,757
| +293% | +$17M |
|
681
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $20.1M | 0.02% |
247,900
-492,400
| -67% | -$44M |
|
682
VanEck Semiconductor ETF
SMH
$67.6B
| $20.1M | 0.02% |
94,863
-209,830
| -69% | -$50.3M |
|
683
ServiceNow
NOW
$102B
| $20M | 0.02% |
125,840
-274,550
| -69% | -$52.9M |
|
684
CALL
Boston Scientific
BSX
$65.8B
| $20M | 0.02% |
198,500
+28,700
| +17% | +$2.89M |
|
685
PUT
GE Aerospace
GE
$367B
| $20M | 0.02% |
99,900
-477,500
| -83% | -$93.9M |
|
686
PUT
JD.com
JD
$40.8B
| $20M | 0.02% |
485,500
-566,100
| -54% | -$22.7M |
|
687
PUT
American Airlines Group
AAL
$9.58B
| $20M | 0.02% |
1,891,300
-479,100
| -20% | -$7.21M |
|
688
PUT
Wingstop
WING
$3.68B
| $19.9M | 0.02% |
88,300
+36,300
| +70% | +$9.44M |
|
689
Booz Allen Hamilton
BAH
$8.7B
| $19.9M | 0.02% |
190,079
+3,000
| +2% | +$362K |
|
690
PUT
iShares Silver Trust
SLV
$28.1B
| $19.9M | 0.02% |
640,700
-167,900
| -21% | -$4.88M |
|
691
PUT
Constellation Energy
CEG
$98B
| $19.8M | 0.02% |
98,200
-59,800
| -38% | -$16M |
|
692
PUT
Super Micro Computer
SMCI
$19.5B
| $19.8M | 0.02% |
577,000
-1,229,900
| -68% | -$46.7M |
|
693
Moody's
MCO
$81.7B
| $19.7M | 0.02% |
42,389
+5,879
| +16% | +$2.83M |
|
694
Performance Food Group
PFGC
$17.5B
| $19.7M | 0.02% |
+250,844
| New | +$20.9M |
|
695
Southern Company
SO
$110B
| $19.7M | 0.02% |
214,385
+91,945
| +75% | +$7.96M |
|
696
Upstart Holdings
UPST
$2.58B
| $19.6M | 0.02% |
426,077
-32,888
| -7% | -$2.04M |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | 0.02% |
279,520
-8,931
| -3% | -$620K |
|
698
CALL
Tapestry
TPR
$28.8B
| $19.5M | 0.02% |
277,000
+176,900
| +177% | +$13.4M |
|
699
TKO Group
TKO
$13.5B
| $19.5M | 0.02% |
127,576
-27,673
| -18% | -$4.23M |
|
700
CALL
HCA Healthcare
HCA
$84.8B
| $19.4M | 0.02% |
56,100
-31,000
| -36% | -$9.97M |
|
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.