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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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.3B
| $215M | 0.26% |
1,045,346
+434,118
| +71% | +$86.5M |
|
52
CALL
Alibaba
BABA
$273B
| $214M | 0.26% |
1,621,900
+510,300
| +46% | +$58.8M |
|
53
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $209M | 0.25% |
4,783,500
-2,214,700
| -32% | -$96.2M |
|
54
PUT
Broadcom
AVGO
$1.87T
| $205M | 0.25% |
1,226,700
-933,500
| -43% | -$198M |
|
55
Carrier Global
CARR
$57.4B
| $204M | 0.25% |
3,214,508
+2,945,367
| +1,094% | +$196M |
|
56
General Dynamics
GD
$103B
| $200M | 0.24% |
735,288
+353,035
| +92% | +$91.8M |
|
57
Edison International
EIX
$30.6B
| $200M | 0.24% |
3,389,222
+3,278,358
| +2,957% | +$188M |
|
58
Fair Isaac
FICO
$28B
| $200M | 0.24% |
108,277
+43,519
| +67% | +$80.6M |
|
59
Home Depot
HD
$324B
| $195M | 0.24% |
532,763
+341,112
| +178% | +$133M |
|
60
Fox Class A
FOXA
$23.1B
| $194M | 0.23% |
3,419,043
+2,066,452
| +153% | +$109M |
|
61
Lowe's Companies
LOW
$113B
| $191M | 0.23% |
818,073
+108,803
| +15% | +$26.8M |
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $190M | 0.23% |
339,681
-2,092,406
| -86% | -$1.23B |
|
63
Mastercard
MA
$469B
| $189M | 0.23% |
344,565
+286,328
| +492% | +$156M |
|
64
General Motors
GM
$73B
| $186M | 0.23% |
3,945,350
+1,062,514
| +37% | +$52.4M |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $184M | 0.22% |
4,206,421
+906,837
| +27% | +$39.4M |
|
66
Consolidated Edison
ED
$41.6B
| $184M | 0.22% |
1,659,485
+856,016
| +107% | +$84M |
|
67
Tapestry
TPR
$28.1B
| $183M | 0.22% |
2,603,981
+1,708,941
| +191% | +$129M |
|
68
PUT
Walmart Inc
WMT
$863B
| $182M | 0.22% |
2,068,900
+743,400
| +56% | +$69.7M |
|
|
69
Broadcom
AVGO
$1.87T
| $181M | 0.22% |
1,080,848
+734,666
| +212% | +$155M |
|
70
Pfizer
PFE
$143B
| $180M | 0.22% |
7,121,099
+4,403,532
| +162% | +$115M |
|
71
Regeneron Pharmaceuticals
REGN
$68.3B
| $180M | 0.22% |
284,003
+29,424
| +12% | +$20.2M |
|
72
McDonald's
MCD
$187B
| $178M | 0.22% |
569,999
+550,744
| +2,860% | +$165M |
|
73
PUT
Nike
NKE
$60.8B
| $172M | 0.21% |
2,715,600
+222,500
| +9% | +$16.4M |
|
74
Spotify
SPOT
$96.4B
| $172M | 0.21% |
313,258
-189,791
| -38% | -$106M |
|
|
75
Marvell Technology
MRVL
$188B
| $172M | 0.21% |
2,797,749
+2,656,994
| +1,888% | +$258M |
|
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.