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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 | |
|---|---|---|---|---|---|---|
726
PUT
Twilio
TWLO
$29.1B
| $18.4M | 0.02% |
188,300
-34,500
| -15% | -$4.09M |
|
727
Flutter Entertainment
FLUT
$17.6B
| $18.4M | 0.02% |
82,947
+11,336
| +16% | +$2.94M |
|
728
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $18.3M | 0.02% |
+110,900
| New | +$20.2M |
|
729
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $18.3M | 0.02% |
34,335
+32,915
| +2,318% | +$18.7M |
|
730
Valvoline
VVV
$4.97B
| $18.3M | 0.02% |
525,782
-621,472
| -54% | -$22.7M |
|
731
CALL
Cloudflare
NET
$93B
| $18.3M | 0.02% |
162,300
+78,300
| +93% | +$10.4M |
|
732
CALL
Fortinet
FTNT
$112B
| $18.3M | 0.02% |
189,700
-30,200
| -14% | -$3.06M |
|
733
Alaska Air
ALK
$5.15B
| $18.2M | 0.02% |
369,363
+54,791
| +17% | +$3.6M |
|
734
PUT
Electronic Arts
EA
$52.4B
| $18.1M | 0.02% |
125,400
+79,100
| +171% | +$10.7M |
|
735
PUT
Boston Scientific
BSX
$65.8B
| $18.1M | 0.02% |
179,400
-83,500
| -32% | -$8.41M |
|
736
Celsius Holdings
CELH
$6.93B
| $18.1M | 0.02% |
507,964
+435,120
| +597% | +$11.9M |
|
737
Duke Energy
DUK
$102B
| $18M | 0.02% |
147,699
-369,289
| -71% | -$42.1M |
|
738
argenx
ARGX
$57.4B
| $18M | 0.02% |
30,421
+7,757
| +34% | +$4.9M |
|
739
PUT
Dollar Tree
DLTR
$23.1B
| $17.9M | 0.02% |
238,800
-262,500
| -52% | -$18.8M |
|
740
CALL
Kinder Morgan
KMI
$73.1B
| $17.9M | 0.02% |
625,800
-1,014,700
| -62% | -$28.1M |
|
|
741
CALL
Celsius Holdings
CELH
$6.93B
| $17.8M | 0.02% |
501,100
-507,900
| -50% | -$13.8M |
|
742
Ameren
AEE
$31.5B
| $17.8M | 0.02% |
177,005
+132,209
| +295% | +$12.7M |
|
743
CALL
ARK Innovation ETF
ARKK
$5.89B
| $17.7M | 0.02% |
372,400
+94,900
| +34% | +$5.44M |
|
744
Graco
GGG
$12.9B
| $17.6M | 0.02% |
210,966
+92,281
| +78% | +$7.81M |
|
745
PUT
Agnico Eagle Mines
AEM
$72.6B
| $17.6M | 0.02% |
162,100
+70,500
| +77% | +$6.74M |
|
746
Lemonade
LMND
$4.62B
| $17.6M | 0.02% |
558,723
+37,813
| +7% | +$1.3M |
|
747
Novanta
NOVT
$5.04B
| $17.5M | 0.02% |
137,109
+130,422
| +1,950% | +$18.7M |
|
748
PUT
3M
MMM
$89B
| $17.5M | 0.02% |
119,100
-258,600
| -68% | -$38M |
|
749
Idexx Laboratories
IDXX
$42.9B
| $17.5M | 0.02% |
41,600
-121,910
| -75% | -$52.9M |
|
750
AvalonBay Communities
AVB
$27.1B
| $17.4M | 0.02% |
81,094
+54,733
| +208% | +$11.9M |
|
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.