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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 | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$11.9B
| $170M | 0.21% |
293,126
+154,210
| +111% | +$91.6M |
|
|
77
CALL
JPMorgan Chase
JPM
$930B
| $170M | 0.21% |
692,500
-322,500
| -32% | -$82.2M |
|
|
78
JPMorgan Chase
JPM
$930B
| $169M | 0.2% |
688,168
-883,830
| -56% | -$225M |
|
79
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $168M | 0.2% |
1,631,400
-1,690,200
| -51% | -$192M |
|
80
PUT
Costco
COST
$411B
| $166M | 0.2% |
175,800
-123,800
| -41% | -$121M |
|
81
PUT
Morgan Stanley
MS
$338B
| $165M | 0.2% |
1,413,300
-127,100
| -8% | -$16.4M |
|
82
Honeywell
HON
$78B
| $164M | 0.2% |
822,000
+780,965
| +1,903% | +$158M |
|
83
PUT
Citigroup
C
$221B
| $163M | 0.2% |
2,294,400
-338,900
| -13% | -$25.8M |
|
84
CALL
Apollo Global Management
APO
$68.6B
| $161M | 0.2% |
1,173,100
-131,300
| -10% | -$20.2M |
|
85
CALL
Netflix
NFLX
$287B
| $159M | 0.19% |
1,701,000
-2,061,000
| -55% | -$196M |
|
86
Sprouts Farmers Market
SFM
$6.91B
| $158M | 0.19% |
1,032,015
-95,513
| -8% | -$14.2M |
|
|
BNY
87
Bank of New York Mellon
BNY
$109B
| $157M | 0.19% |
1,873,351
+767,215
| +69% | +$64.5M |
|
88
Roblox
RBLX
$34B
| $157M | 0.19% |
2,690,051
+504,864
| +23% | +$31.7M |
|
89
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $155M | 0.19% |
4,338,500
-2,651,300
| -38% | -$89.8M |
|
90
Chipotle Mexican Grill
CMG
$41.1B
| $154M | 0.19% |
3,060,213
+1,271,389
| +71% | +$69.1M |
|
91
PUT
TSMC
TSM
$2.16T
| $153M | 0.19% |
923,000
-740,900
| -45% | -$144M |
|
92
PUT
Cisco
CSCO
$444B
| $153M | 0.19% |
2,475,600
-1,093,900
| -31% | -$67.3M |
|
93
CALL
Alphabet (Google) Class C
GOOG
$3.89T
| $151M | 0.18% |
965,100
-264,800
| -22% | -$48.5M |
|
94
Zoetis
ZTS
$31.3B
| $150M | 0.18% |
912,563
+235,928
| +35% | +$39.2M |
|
95
PUT
Micron Technology
MU
$1.12T
| $149M | 0.18% |
1,713,200
-917,200
| -35% | -$88.1M |
|
96
US Bancorp
USB
$98.7B
| $148M | 0.18% |
3,515,102
+3,473,187
| +8,286% | +$160M |
|
97
American Express
AXP
$233B
| $146M | 0.18% |
543,929
+528,978
| +3,538% | +$156M |
|
98
Texas Instruments
TXN
$260B
| $144M | 0.17% |
800,223
+77,854
| +11% | +$14.6M |
|
99
Humana
HUM
$47.4B
| $142M | 0.17% |
537,755
+259,006
| +93% | +$70M |
|
100
Pinduoduo
PDD
$119B
| $142M | 0.17% |
1,196,264
-137,630
| -10% | -$15.8M |
|
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.