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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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$43.4B
| $11.5M | 0.01% |
346,541
+114,188
| +49% | +$4.47M |
|
952
CALL
e.l.f. Beauty
ELF
$4.56B
| $11.5M | 0.01% |
182,500
-74,900
| -29% | -$6.52M |
|
953
Generac Holdings
GNRC
$11.9B
| $11.4M | 0.01% |
90,250
+77,570
| +612% | +$11.1M |
|
954
CALL
Pinterest
PINS
$12.4B
| $11.4M | 0.01% |
368,400
-226,000
| -38% | -$7.66M |
|
955
Teradyne
TER
$54.8B
| $11.4M | 0.01% |
137,774
+50,884
| +59% | +$5.69M |
|
956
PPG Industries
PPG
$25.9B
| $11.4M | 0.01% |
103,862
+96,319
| +1,277% | +$11.1M |
|
957
CALL
Automatic Data Processing
ADP
$100B
| $11.3M | 0.01% |
37,100
+11,900
| +47% | +$3.59M |
|
958
PUT
NetApp
NTAP
$32.9B
| $11.3M | 0.01% |
128,800
+103,200
| +403% | +$11.4M |
|
959
Datadog
DDOG
$87.9B
| $11.3M | 0.01% |
113,573
-240,773
| -68% | -$30.4M |
|
960
PUT
Duke Energy
DUK
$102B
| $11.3M | 0.01% |
92,300
-17,200
| -16% | -$1.96M |
|
961
Chemed
CHE
$6.78B
| $11.3M | 0.01% |
18,289
-18,223
| -50% | -$10.4M |
|
962
Vulcan Materials
VMC
$36.3B
| $11.3M | 0.01% |
48,236
-21,482
| -31% | -$5.46M |
|
963
PUT
Applied Materials
AMAT
$426B
| $11.2M | 0.01% |
77,500
-238,400
| -75% | -$40.1M |
|
964
CALL
Adobe
ADBE
$89.5B
| $11.2M | 0.01% |
29,200
-56,500
| -66% | -$24.2M |
|
965
CALL
US Bancorp
USB
$99.6B
| $11.2M | 0.01% |
265,200
+98,400
| +59% | +$4.54M |
|
966
CALL
Iron Mountain
IRM
$38.2B
| $11.2M | 0.01% |
129,900
+56,600
| +77% | +$5.45M |
|
967
EOG Resources
EOG
$78B
| $11.2M | 0.01% |
86,958
+59,714
| +219% | +$7.68M |
|
968
Fidelity National Financial
FNF
$13.9B
| $11.1M | 0.01% |
+170,844
| New | +$10.3M |
|
969
PUT
Ford
F
$57.3B
| $11M | 0.01% |
1,101,500
-2,132,400
| -66% | -$20.8M |
|
970
Welltower
WELL
$178B
| $11M | 0.01% |
71,695
+40,632
| +131% | +$5.79M |
|
971
Cummins
CMI
$91.7B
| $11M | 0.01% |
34,979
+31,292
| +849% | +$11M |
|
972
Bank of Hawaii
BOH
$3.33B
| $11M | 0.01% |
158,964
+37,911
| +31% | +$2.69M |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $10.9M | 0.01% |
117,817
-68,562
| -37% | -$6.32M |
|
974
Idacorp
IDA
$8.23B
| $10.9M | 0.01% |
93,703
+14,180
| +18% | +$1.59M |
|
975
Baxter International
BAX
$11.6B
| $10.9M | 0.01% |
317,661
+293,460
| +1,213% | +$9.6M |
|
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.