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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 | |
|---|---|---|---|---|---|---|
776
O'Reilly Automotive
ORLY
$72.4B
| $16.6M | 0.02% |
173,475
-250,740
| -59% | -$21.8M |
|
777
ACV Auctions
ACVA
$1.35B
| $16.5M | 0.02% |
1,173,695
+789,758
| +206% | +$14.5M |
|
778
Axsome Therapeutics
AXSM
$12.4B
| $16.5M | 0.02% |
141,597
+52,167
| +58% | +$5.94M |
|
779
CALL
Paychex
PAYX
$40.4B
| $16.5M | 0.02% |
106,700
+1,000
| +0.9% | +$147K |
|
780
Linde
LIN
$237B
| $16.5M | 0.02% |
35,352
-238,891
| -87% | -$108M |
|
781
CALL
Deere & Co
DE
$170B
| $16.4M | 0.02% |
35,000
-7,200
| -17% | -$3.37M |
|
782
CALL
Shell
SHEL
$245B
| $16.4M | 0.02% |
224,100
-81,900
| -27% | -$5.52M |
|
783
Wabtec
WAB
$51.1B
| $16.4M | 0.02% |
90,397
-28,749
| -24% | -$5.51M |
|
784
CALL
Sea Limited
SE
$61.2B
| $16.4M | 0.02% |
125,300
-860,400
| -87% | -$107M |
|
785
BlackLine
BL
$1.69B
| $16.3M | 0.02% |
336,139
+178,968
| +114% | +$9.8M |
|
786
PUT
American Tower
AMT
$77.7B
| $16.3M | 0.02% |
74,700
-22,500
| -23% | -$4.41M |
|
787
RingCentral
RNG
$4.05B
| $16.2M | 0.02% |
655,647
+306,085
| +88% | +$9.55M |
|
788
Toll Brothers
TOL
$14B
| $16.2M | 0.02% |
153,463
-95,792
| -38% | -$11.5M |
|
|
789
CALL
Linde
LIN
$237B
| $16.2M | 0.02% |
34,700
+5,300
| +18% | +$2.39M |
|
790
Toro Company
TTC
$8.93B
| $16.1M | 0.02% |
221,548
+58,079
| +36% | +$4.59M |
|
791
Sarepta Therapeutics
SRPT
$1.66B
| $16.1M | 0.02% |
252,456
+222,136
| +733% | +$23.4M |
|
792
CALL
Electronic Arts
EA
$52.4B
| $16.1M | 0.02% |
111,200
+75,700
| +213% | +$10.2M |
|
793
AutoNation
AN
$6.97B
| $16.1M | 0.02% |
99,149
+82,493
| +495% | +$14.7M |
|
794
Charter Communications
CHTR
$14.7B
| $16M | 0.02% |
43,460
-86,009
| -66% | -$30.8M |
|
795
CALL
CAVA Group
CAVA
$7.22B
| $16M | 0.02% |
185,000
-23,800
| -11% | -$2.58M |
|
796
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $16M | 0.02% |
817,200
-274,600
| -25% | -$6.53M |
|
|
797
PUT
Sea Limited
SE
$61.2B
| $16M | 0.02% |
122,300
-562,100
| -82% | -$69.7M |
|
798
Impinj
PI
$3.89B
| $15.9M | 0.02% |
175,249
-135,494
| -44% | -$15.2M |
|
799
CALL
SentinelOne
S
$6.22B
| $15.9M | 0.02% |
873,900
+749,200
| +601% | +$16.3M |
|
800
PUT
Bristol-Myers Squibb
BMY
$127B
| $15.9M | 0.02% |
260,400
-474,900
| -65% | -$27.7M |
|
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.