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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 | |
|---|---|---|---|---|---|---|
926
PUT
Okta
OKTA
$24.1B
| $12.2M | 0.01% |
115,700
+49,200
| +74% | +$4.81M |
|
927
PUT
Fair Isaac
FICO
$28.7B
| $12.2M | 0.01% |
6,600
+3,200
| +94% | +$5.93M |
|
|
PLYA
928
DELISTED
Playa Hotels & Resorts
PLYA
| $12.1M | 0.01% |
+907,991
| New | +$11.8M |
|
929
West Pharmaceutical
WST
$23.1B
| $12.1M | 0.01% |
53,988
+52,041
| +2,673% | +$14.3M |
|
930
Arcosa
ACA
$7.12B
| $12M | 0.01% |
+155,636
| New | +$14.3M |
|
931
TJX Companies
TJX
$170B
| $12M | 0.01% |
98,438
-98,746
| -50% | -$12M |
|
932
CALL
Consolidated Edison
ED
$41.6B
| $12M | 0.01% |
108,300
+87,300
| +416% | +$8.56M |
|
933
Transocean
RIG
$5.92B
| $12M | 0.01% |
3,777,014
-1,821,229
| -33% | -$6.39M |
|
934
Archrock
AROC
$6.33B
| $12M | 0.01% |
455,977
+313,019
| +219% | +$8.45M |
|
935
CALL
Toast
TOST
$16.8B
| $11.9M | 0.01% |
359,700
+180,500
| +101% | +$6.76M |
|
|
XYZ
936
CALL
Block Inc
XYZ
$45.9B
| $11.9M | 0.01% |
219,500
+69,900
| +47% | +$5.22M |
|
937
Primoris Services
PRIM
$4.69B
| $11.9M | 0.01% |
207,473
+84,833
| +69% | +$6.13M |
|
938
CALL
Johnson Controls International
JCI
$87.5B
| $11.8M | 0.01% |
147,500
+9,700
| +7% | +$798K |
|
939
CALL
Alcoa
AA
$11.7B
| $11.8M | 0.01% |
387,200
-156,900
| -29% | -$5.49M |
|
940
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.8M | 0.01% |
+58,300
| New | +$12.5M |
|
941
AbbVie
ABBV
$458B
| $11.8M | 0.01% |
56,165
-17,105
| -23% | -$3.33M |
|
942
CALL
Wayfair
W
$11.1B
| $11.7M | 0.01% |
366,200
+16,100
| +5% | +$669K |
|
943
Peloton Interactive
PTON
$2.63B
| $11.7M | 0.01% |
+1,855,210
| New | +$14.6M |
|
944
CALL
Cheniere Energy
LNG
$56.5B
| $11.7M | 0.01% |
50,600
+9,900
| +24% | +$2.23M |
|
945
EXL Service
EXLS
$4.23B
| $11.7M | 0.01% |
+247,707
| New | +$11.9M |
|
946
Waters Corp
WAT
$36.8B
| $11.7M | 0.01% |
31,658
-5,296
| -14% | -$2.05M |
|
947
ManpowerGroup
MAN
$2.39B
| $11.6M | 0.01% |
200,098
+103,738
| +108% | +$6.02M |
|
|
948
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.6M | 0.01% |
+57,200
| New | +$12.2M |
|
949
CALL
Atlassian
TEAM
$22B
| $11.5M | 0.01% |
54,300
+13,600
| +33% | +$3.59M |
|
950
PUT
CAVA Group
CAVA
$7.22B
| $11.5M | 0.01% |
133,300
-20,200
| -13% | -$2.19M |
|
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.