We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
PUT
Constellation Brands
STZ
$22.2B
| $14.3M | 0.02% |
77,700
+47,000
| +153% | +$8.54M |
|
852
Revolve Group
RVLV
$1.79B
| $14.2M | 0.02% |
662,882
+489,213
| +282% | +$13.6M |
|
853
CALL
Xylem
XYL
$28.5B
| $14.2M | 0.02% |
+119,100
| New | +$14.8M |
|
854
PUT
Shell
SHEL
$245B
| $14.2M | 0.02% |
193,900
-2,600
| -1% | -$175K |
|
855
CALL
MongoDB
MDB
$24B
| $14.2M | 0.02% |
81,000
+44,600
| +123% | +$10.9M |
|
856
PUT
Oneok
OKE
$58.7B
| $14.2M | 0.02% |
142,900
-189,100
| -57% | -$18.8M |
|
857
YPF
YPF
$20.2B
| $14.2M | 0.02% |
404,636
-6,103
| -1% | -$234K |
|
858
GE HealthCare
GEHC
$27.6B
| $14.2M | 0.02% |
175,547
+163,277
| +1,331% | +$14M |
|
859
Travelers Companies
TRV
$80.8B
| $14.2M | 0.02% |
53,530
+47,431
| +778% | +$11.8M |
|
860
CALL
Dollar General
DG
$25.9B
| $14.1M | 0.02% |
160,800
-532,300
| -77% | -$40.3M |
|
861
PUT
Elevance Health
ELV
$81.9B
| $14.1M | 0.02% |
32,500
-52,700
| -62% | -$21.2M |
|
862
AT&T
T
$165B
| $14M | 0.02% |
496,265
-3,295,870
| -87% | -$82.9M |
|
863
PUT
Lennar Class A
LEN
$20.4B
| $14M | 0.02% |
122,000
+70,247
| +136% | +$8.77M |
|
864
PUT
Honeywell
HON
$77.1B
| $14M | 0.02% |
70,026
-152,147
| -68% | -$30.8M |
|
865
PUT
HSBC
HSBC
$355B
| $13.9M | 0.02% |
242,700
+200,000
| +468% | +$10.9M |
|
866
Box
BOX
$4.02B
| $13.9M | 0.02% |
451,151
+169,554
| +60% | +$5.49M |
|
867
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $13.9M | 0.02% |
521,500
+243,400
| +88% | +$6.45M |
|
868
CALL
AstraZeneca
AZN
$263B
| $13.8M | 0.02% |
94,200
-107,750
| -53% | -$15.6M |
|
869
CALL
Live Nation Entertainment
LYV
$41.2B
| $13.8M | 0.02% |
105,800
-81,700
| -44% | -$11.2M |
|
870
PUT
Progressive
PGR
$124B
| $13.8M | 0.02% |
48,800
+8,200
| +20% | +$2.14M |
|
871
PUT
Deckers Outdoor
DECK
$13.3B
| $13.8M | 0.02% |
123,300
+100,700
| +446% | +$16.3M |
|
872
Infosys
INFY
$45B
| $13.8M | 0.02% |
+754,606
| New | +$15.7M |
|
873
Carter's
CRI
$1.43B
| $13.7M | 0.02% |
334,670
+249,689
| +294% | +$12M |
|
874
Mattel
MAT
$4.17B
| $13.6M | 0.02% |
+701,214
| New | +$13.9M |
|
|
875
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $13.6M | 0.02% |
511,200
+388,600
| +317% | +$10.3M |
|
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.