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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 | |
|---|---|---|---|---|---|---|
876
Nexstar Media Group
NXST
$5.6B
| $13.6M | 0.02% |
+75,718
| New | +$12.2M |
|
877
Lennar Class A
LEN
$20.4B
| $13.6M | 0.02% |
118,218
+85,307
| +259% | +$10.7M |
|
878
PUT
Coherent
COHR
$55.2B
| $13.6M | 0.02% |
208,700
+162,100
| +348% | +$13.4M |
|
879
Pentair
PNR
$10.2B
| $13.5M | 0.02% |
154,087
+98,113
| +175% | +$9.35M |
|
880
Jacobs Solutions
J
$15.9B
| $13.5M | 0.02% |
112,578
-146,519
| -57% | -$18.9M |
|
881
PUT
Celsius Holdings
CELH
$6.93B
| $13.4M | 0.02% |
376,400
-469,100
| -55% | -$12.8M |
|
882
CALL
Take-Two Interactive
TTWO
$43B
| $13.4M | 0.02% |
64,600
+46,700
| +261% | +$9.33M |
|
883
PUT
Estee Lauder
EL
$29B
| $13.4M | 0.02% |
202,800
-80,600
| -28% | -$5.83M |
|
884
CALL
BHP
BHP
$213B
| $13.4M | 0.02% |
275,300
-697,300
| -72% | -$34.7M |
|
885
CALL
American Electric Power
AEP
$73.7B
| $13.4M | 0.02% |
122,200
-113,800
| -48% | -$11.5M |
|
886
Sunrun
RUN
$2.37B
| $13.3M | 0.02% |
2,276,688
+1,479,498
| +186% | +$12.2M |
|
887
PUT
Burlington
BURL
$22B
| $13.3M | 0.02% |
55,700
+42,100
| +310% | +$10.9M |
|
888
Ametek
AME
$55.5B
| $13.3M | 0.02% |
77,096
+62,830
| +440% | +$11.4M |
|
889
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.3M | 0.02% |
24,900
-76,200
| -75% | -$37M |
|
890
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.2M | 0.02% |
308,000
-316,600
| -51% | -$13.8M |
|
891
CALL
Capital One
COF
$124B
| $13.2M | 0.02% |
73,600
+6,700
| +10% | +$1.27M |
|
892
Bath & Body Works
BBWI
$4.01B
| $13.2M | 0.02% |
434,190
-501,490
| -54% | -$17.8M |
|
893
CALL
Ford
F
$57.3B
| $13.2M | 0.02% |
1,311,800
-1,868,300
| -59% | -$18.2M |
|
894
CALL
Agnico Eagle Mines
AEM
$72.6B
| $13.1M | 0.02% |
120,500
+62,700
| +108% | +$6M |
|
895
PUT
PENN Entertainment
PENN
$2.74B
| $13M | 0.02% |
799,900
-425,400
| -35% | -$8.31M |
|
896
Vaxcyte
PCVX
$7.89B
| $13M | 0.02% |
344,882
-31,964
| -8% | -$2.56M |
|
897
PUT
Deere & Co
DE
$170B
| $13M | 0.02% |
27,700
-14,800
| -35% | -$6.92M |
|
898
Tetra Tech
TTEK
$8.23B
| $13M | 0.02% |
444,176
+254,729
| +134% | +$8.55M |
|
899
Procept Biorobotics
PRCT
$950M
| $12.9M | 0.02% |
221,269
+129,494
| +141% | +$8.84M |
|
900
PUT
Texas Instruments
TXN
$255B
| $12.9M | 0.02% |
71,700
-30,800
| -30% | -$5.77M |
|
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.