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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 | |
|---|---|---|---|---|---|---|
826
RH
RH
$3.3B
| $14.9M | 0.02% |
63,647
+51,708
| +433% | +$17.9M |
|
|
CWAN
827
DELISTED
Clearwater Analytics
CWAN
| $14.8M | 0.02% |
553,462
+494,655
| +841% | +$13.9M |
|
828
Krystal Biotech
KRYS
$9.88B
| $14.8M | 0.02% |
81,999
+72,440
| +758% | +$12.2M |
|
829
Federal Signal
FSS
$7.25B
| $14.8M | 0.02% |
200,931
+180,913
| +904% | +$16.2M |
|
|
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.02% |
119,334
+93,735
| +366% | +$10.9M |
|
831
Haemonetics
HAE
$3.58B
| $14.7M | 0.02% |
231,315
+212,583
| +1,135% | +$14.5M |
|
832
FedEx
FDX
$74.5B
| $14.7M | 0.02% |
60,298
+48,698
| +420% | +$12.6M |
|
833
CALL
Progressive
PGR
$124B
| $14.7M | 0.02% |
51,800
-42,900
| -45% | -$11.2M |
|
834
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.7M | 0.02% |
148,476
+111,312
| +300% | +$12.1M |
|
835
ITT
ITT
$17.5B
| $14.5M | 0.02% |
+112,543
| New | +$16M |
|
836
Ulta Beauty
ULTA
$20.4B
| $14.5M | 0.02% |
39,618
+38,352
| +3,029% | +$14.6M |
|
837
ACI Worldwide
ACIW
$5.72B
| $14.5M | 0.02% |
265,140
+181,203
| +216% | +$9.62M |
|
838
CME Group
CME
$92.2B
| $14.5M | 0.02% |
54,677
-5
| -0% | -$1.23K |
|
839
Medpace
MEDP
$16.8B
| $14.5M | 0.02% |
47,605
+17,184
| +56% | +$5.78M |
|
840
ONE Gas
OGS
$5.05B
| $14.5M | 0.02% |
191,742
+167,900
| +704% | +$12.1M |
|
841
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.4M | 0.02% |
+247,529
| New | +$15.4M |
|
842
CALL
D.R. Horton
DHI
$41B
| $14.4M | 0.02% |
113,400
-11,200
| -9% | -$1.5M |
|
843
PUT
Arm
ARM
$278B
| $14.4M | 0.02% |
134,800
-110,100
| -45% | -$15.4M |
|
844
Radian Group
RDN
$5.14B
| $14.4M | 0.02% |
434,188
+238,479
| +122% | +$7.77M |
|
845
Trade Desk
TTD
$8.13B
| $14.4M | 0.02% |
262,341
+106,057
| +68% | +$9.6M |
|
846
PUT
ARK Innovation ETF
ARKK
$5.89B
| $14.3M | 0.02% |
301,200
-233,800
| -44% | -$13.4M |
|
847
Shopify
SHOP
$148B
| $14.3M | 0.02% |
149,848
-322,173
| -68% | -$35.1M |
|
848
PUT
e.l.f. Beauty
ELF
$4.56B
| $14.3M | 0.02% |
227,700
-108,100
| -32% | -$9.41M |
|
849
Deere & Co
DE
$170B
| $14.3M | 0.02% |
30,414
+9,538
| +46% | +$4.46M |
|
850
Prologis
PLD
$138B
| $14.3M | 0.02% |
127,626
+11,605
| +10% | +$1.34M |
|
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.