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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 | |
|---|---|---|---|---|---|---|
901
Cognizant
CTSH
$21.5B
| $12.8M | 0.02% |
167,585
+140,854
| +527% | +$11.5M |
|
902
CALL
Okta
OKTA
$24.1B
| $12.8M | 0.02% |
121,700
+39,500
| +48% | +$3.86M |
|
903
CALL
FedEx
FDX
$74.5B
| $12.8M | 0.02% |
52,500
-12,100
| -19% | -$3.14M |
|
904
PUT
RH
RH
$3.3B
| $12.8M | 0.02% |
54,500
-8,200
| -13% | -$2.84M |
|
905
CALL
Rubrik
RBRK
$15.1B
| $12.7M | 0.02% |
208,800
-28,500
| -12% | -$1.95M |
|
906
Canadian Natural Resources
CNQ
$96.9B
| $12.7M | 0.02% |
413,246
+277,585
| +205% | +$8.41M |
|
907
CALL
PayPal
PYPL
$49.5B
| $12.7M | 0.02% |
195,000
-429,900
| -69% | -$33.5M |
|
908
American Airlines Group
AAL
$9.58B
| $12.7M | 0.02% |
1,204,527
+276,303
| +30% | +$4.16M |
|
909
Oshkosh
OSK
$9.67B
| $12.7M | 0.02% |
134,978
-96,662
| -42% | -$9.67M |
|
910
CALL
Digital Realty Trust
DLR
$73.7B
| $12.7M | 0.02% |
88,500
+37,000
| +72% | +$6.02M |
|
|
TPH
911
DELISTED
Tri Pointe Homes
TPH
| $12.7M | 0.02% |
396,406
+365,235
| +1,172% | +$12.5M |
|
912
CALL
W.W. Grainger
GWW
$65.3B
| $12.6M | 0.02% |
12,800
-100
| -0.8% | -$103K |
|
913
Twilio
TWLO
$29.1B
| $12.6M | 0.02% |
128,770
+87,060
| +209% | +$10.3M |
|
914
TG Therapeutics
TGTX
$8.58B
| $12.6M | 0.02% |
319,226
+108,431
| +51% | +$3.65M |
|
915
Jackson Financial
JXN
$8.32B
| $12.6M | 0.02% |
150,172
+47,010
| +46% | +$4.17M |
|
|
FOLD
916
DELISTED
Amicus Therapeutics
FOLD
| $12.6M | 0.02% |
1,539,922
+122,770
| +9% | +$1.14M |
|
917
PUT
Take-Two Interactive
TTWO
$43B
| $12.5M | 0.02% |
60,300
-18,000
| -23% | -$3.6M |
|
918
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.5M | 0.02% |
19,700
-21,300
| -52% | -$14.7M |
|
919
CALL
Texas Instruments
TXN
$255B
| $12.5M | 0.02% |
69,500
-84,700
| -55% | -$15.9M |
|
920
PUT
Welltower
WELL
$178B
| $12.4M | 0.02% |
80,900
+6,600
| +9% | +$940K |
|
921
Stryker
SYK
$127B
| $12.4M | 0.02% |
33,262
-12,300
| -27% | -$4.68M |
|
922
PUT
Mondelez International
MDLZ
$77.7B
| $12.3M | 0.01% |
181,500
+20,900
| +13% | +$1.29M |
|
923
AES
AES
$10.6B
| $12.3M | 0.01% |
991,445
-627,532
| -39% | -$7.26M |
|
924
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $12.3M | 0.01% |
29,300
-21,600
| -42% | -$9.34M |
|
925
Exponent
EXPO
$2.98B
| $12.2M | 0.01% |
151,033
+104,083
| +222% | +$9.07M |
|
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.