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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 | |
|---|---|---|---|---|---|---|
751
PUT
Lowe's Companies
LOW
$116B
| $17.4M | 0.02% |
74,600
-700
| -0.9% | -$172K |
|
752
VanEck Oil Services ETF
OIH
$2.06B
| $17.4M | 0.02% |
66,361
+35,457
| +115% | +$9.66M |
|
753
Digital Realty Trust
DLR
$73.7B
| $17.4M | 0.02% |
121,333
+36,974
| +44% | +$6.01M |
|
754
CALL
Halliburton
HAL
$27.9B
| $17.2M | 0.02% |
679,400
+411,300
| +153% | +$10.8M |
|
755
WD-40
WDFC
$3.1B
| $17.2M | 0.02% |
70,299
+63,047
| +869% | +$14.9M |
|
756
Vertiv
VRT
$112B
| $17.1M | 0.02% |
237,450
-46,403
| -16% | -$4.94M |
|
757
PUT
Live Nation Entertainment
LYV
$41.2B
| $17.1M | 0.02% |
131,200
-47,900
| -27% | -$6.54M |
|
758
Perrigo
PRGO
$1.4B
| $17.1M | 0.02% |
610,207
+510,862
| +514% | +$13.2M |
|
759
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $17.1M | 0.02% |
489,900
-599,900
| -55% | -$19.9M |
|
760
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $17.1M | 0.02% |
26,900
-26,100
| -49% | -$18M |
|
761
PUT
Baidu
BIDU
$35.8B
| $17.1M | 0.02% |
185,300
-246,700
| -57% | -$22.1M |
|
762
CACI
CACI
$10.8B
| $17M | 0.02% |
46,382
+36,567
| +373% | +$14M |
|
763
PUT
Johnson & Johnson
JNJ
$635B
| $17M | 0.02% |
102,400
-396,200
| -79% | -$62M |
|
764
CALL
Southern Company
SO
$110B
| $16.9M | 0.02% |
184,300
-102,200
| -36% | -$8.85M |
|
765
LyondellBasell Industries
LYB
$19.5B
| $16.9M | 0.02% |
240,199
-113,979
| -32% | -$8.58M |
|
766
Rockwell Automation
ROK
$51.4B
| $16.9M | 0.02% |
65,432
+62,400
| +2,058% | +$17.4M |
|
767
CALL
Applied Materials
AMAT
$426B
| $16.9M | 0.02% |
116,200
-63,200
| -35% | -$10.6M |
|
768
Magnolia Oil & Gas
MGY
$5.83B
| $16.8M | 0.02% |
666,250
+233,857
| +54% | +$5.67M |
|
769
H&R Block
HRB
$5.18B
| $16.8M | 0.02% |
306,203
+257,681
| +531% | +$13.8M |
|
770
PUT
Capital One
COF
$124B
| $16.8M | 0.02% |
93,700
-2,500
| -3% | -$472K |
|
771
CALL
3M
MMM
$89B
| $16.8M | 0.02% |
114,300
-354,000
| -76% | -$52M |
|
772
CALL
monday.com
MNDY
$3.27B
| $16.8M | 0.02% |
69,000
+26,900
| +64% | +$7.11M |
|
773
RenaissanceRe
RNR
$13.7B
| $16.7M | 0.02% |
+69,706
| New | +$16.9M |
|
774
Ecolab
ECL
$75.6B
| $16.6M | 0.02% |
65,514
+14,428
| +28% | +$3.64M |
|
775
Estee Lauder
EL
$29B
| $16.6M | 0.02% |
251,074
+188,490
| +301% | +$13.6M |
|
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.