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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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.78B
| $19.4M | 0.02% |
209,175
+202,962
| +3,267% | +$19.8M |
|
702
CALL
XPeng
XPEV
$11.8B
| $19.3M | 0.02% |
933,800
+117,800
| +14% | +$2.12M |
|
703
PUT
Valero Energy
VLO
$89.8B
| $19.3M | 0.02% |
145,900
-160,300
| -52% | -$21.3M |
|
704
Molson Coors Class B
TAP
$7.68B
| $19.2M | 0.02% |
316,187
-159,338
| -34% | -$9.18M |
|
705
Morningstar
MORN
$6.56B
| $19.2M | 0.02% |
64,031
+53,328
| +498% | +$16.8M |
|
706
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 0.02% |
36,000
-59,300
| -62% | -$28.8M |
|
707
CALL
Blackstone
BX
$104B
| $19.1M | 0.02% |
137,000
-112,500
| -45% | -$18.3M |
|
708
Bunge Global
BG
$23.6B
| $19.1M | 0.02% |
250,431
+194,213
| +345% | +$14.5M |
|
709
Alcoa
AA
$11.7B
| $19.1M | 0.02% |
625,226
+574,187
| +1,125% | +$20.1M |
|
710
Rocket Lab Corp
RKLB
$39.9B
| $19M | 0.02% |
1,064,483
+278,119
| +35% | +$6.66M |
|
711
The GEO Group
GEO
$4.13B
| $19M | 0.02% |
650,161
+526,093
| +424% | +$15.1M |
|
712
CALL
Moderna
MRNA
$21.5B
| $19M | 0.02% |
669,300
-502,100
| -43% | -$17.8M |
|
713
D.R. Horton
DHI
$41B
| $18.9M | 0.02% |
149,008
-144,432
| -49% | -$19.4M |
|
|
ONC
714
BeOne Medicines Ltd
ONC
$33.8B
| $18.9M | 0.02% |
69,470
-106
| -0.2% | -$24.8K |
|
715
Rollins
ROL
$18.6B
| $18.8M | 0.02% |
348,825
-129,989
| -27% | -$6.53M |
|
716
PUT
Dollar General
DG
$25.9B
| $18.8M | 0.02% |
214,100
-394,900
| -65% | -$29.9M |
|
717
FMC
FMC
$1.42B
| $18.6M | 0.02% |
441,293
+383,548
| +664% | +$17M |
|
718
PUT
Philip Morris
PM
$301B
| $18.6M | 0.02% |
117,000
-168,600
| -59% | -$23.9M |
|
719
PUT
Hewlett Packard
HPE
$63.2B
| $18.6M | 0.02% |
1,203,400
+841,900
| +233% | +$16.8M |
|
720
PUT
Jabil
JBL
$32.8B
| $18.5M | 0.02% |
136,300
-205,300
| -60% | -$31.6M |
|
721
Arch Capital
ACGL
$36.1B
| $18.5M | 0.02% |
192,733
+113,758
| +144% | +$10.5M |
|
722
CALL
Twilio
TWLO
$29.1B
| $18.5M | 0.02% |
189,000
-89,700
| -32% | -$10.6M |
|
723
PUT
Accenture
ACN
$89.9B
| $18.5M | 0.02% |
59,300
-46,100
| -44% | -$16.3M |
|
724
iShares China Large-Cap ETF
FXI
$4.31B
| $18.5M | 0.02% |
515,112
-430,627
| -46% | -$14.6M |
|
725
HubSpot
HUBS
$10.5B
| $18.4M | 0.02% |
32,283
-103,884
| -76% | -$72.9M |
|
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.