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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 | |
|---|---|---|---|---|---|---|
801
GFL Environmental
GFL
$14.3B
| $15.8M | 0.02% |
328,009
+299,114
| +1,035% | +$13.6M |
|
802
Invesco
IVZ
$13.3B
| $15.8M | 0.02% |
1,042,677
-203,162
| -16% | -$3.47M |
|
803
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $15.7M | 0.02% |
1,023,400
+622,700
| +155% | +$11.1M |
|
804
PUT
SPDR Gold Trust
GLD
$131B
| $15.7M | 0.02% |
54,400
-304,800
| -85% | -$80.6M |
|
805
CALL
Duke Energy
DUK
$102B
| $15.7M | 0.02% |
128,400
-40,700
| -24% | -$4.64M |
|
806
MarketAxess Holdings
MKTX
$4.15B
| $15.6M | 0.02% |
72,138
+51,895
| +256% | +$10.9M |
|
807
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $15.6M | 0.02% |
118,459
+28,747
| +32% | +$3.86M |
|
808
CALL
Humana
HUM
$46.7B
| $15.6M | 0.02% |
58,800
-53,300
| -48% | -$14.4M |
|
809
MACOM Technology Solutions
MTSI
$20.4B
| $15.4M | 0.02% |
153,910
+107,134
| +229% | +$13M |
|
810
PUT
Pinterest
PINS
$12.4B
| $15.4M | 0.02% |
498,000
-165,200
| -25% | -$5.6M |
|
811
PUT
Crown Castle
CCI
$32.7B
| $15.4M | 0.02% |
147,900
+99,500
| +206% | +$9.29M |
|
812
Celanese
CE
$5.09B
| $15.4M | 0.02% |
271,367
+119,784
| +79% | +$7.48M |
|
813
PUT
Reddit
RDDT
$32.5B
| $15.4M | 0.02% |
146,400
+83,800
| +134% | +$13.9M |
|
814
CALL
Estee Lauder
EL
$29B
| $15.3M | 0.02% |
231,300
-18,500
| -7% | -$1.34M |
|
815
Walmart Inc
WMT
$871B
| $15.3M | 0.02% |
173,832
-153,041
| -47% | -$14.4M |
|
816
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $15.3M | 0.02% |
+288,125
| New | +$16.1M |
|
817
Comfort Systems
FIX
$61B
| $15.2M | 0.02% |
47,243
-20,653
| -30% | -$8.33M |
|
818
CALL
Mondelez International
MDLZ
$77.7B
| $15.2M | 0.02% |
224,300
+89,000
| +66% | +$5.49M |
|
819
Illumina
ILMN
$29.4B
| $15.2M | 0.02% |
191,377
+181,070
| +1,757% | +$19.6M |
|
820
Antero Resources
AR
$10.9B
| $15.2M | 0.02% |
375,151
-772,861
| -67% | -$29.6M |
|
821
CALL
Wingstop
WING
$3.68B
| $15.1M | 0.02% |
67,000
+3,700
| +6% | +$962K |
|
822
Willis Towers Watson
WTW
$27.9B
| $15.1M | 0.02% |
44,646
+40,627
| +1,011% | +$13.2M |
|
823
PUT
Delta Air Lines
DAL
$55.9B
| $15.1M | 0.02% |
345,600
-704,500
| -67% | -$41.8M |
|
824
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15M | 0.02% |
164,805
-3,600
| -2% | -$320K |
|
825
WIX.com
WIX
$2.15B
| $15M | 0.02% |
91,607
+74,662
| +441% | +$15.5M |
|
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.