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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 | |
|---|---|---|---|---|---|---|
976
Warby Parker
WRBY
$3.01B
| $10.8M | 0.01% |
593,160
+432,283
| +269% | +$10.3M |
|
977
PUT
Toll Brothers
TOL
$14B
| $10.8M | 0.01% |
102,400
+49,400
| +93% | +$5.93M |
|
978
PUT
Darden Restaurants
DRI
$22.5B
| $10.8M | 0.01% |
51,900
+21,600
| +71% | +$4.17M |
|
979
Lamb Weston
LW
$6.82B
| $10.8M | 0.01% |
202,146
+166,871
| +473% | +$9.45M |
|
980
On Holding
ONON
$11.9B
| $10.8M | 0.01% |
245,066
+195,730
| +397% | +$10.3M |
|
981
Brookfield Asset Management
BAM
$74B
| $10.8M | 0.01% |
222,112
+211,238
| +1,943% | +$11.5M |
|
|
P
982
Everpure Inc
P
$24.8B
| $10.7M | 0.01% |
+241,208
| New | +$14.5M |
|
983
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $10.7M | 0.01% |
111,500
-132,700
| -54% | -$12.6M |
|
984
Baker Hughes
BKR
$56.8B
| $10.7M | 0.01% |
242,784
+172,255
| +244% | +$7.69M |
|
985
Canadian Pacific Kansas City
CP
$82B
| $10.7M | 0.01% |
151,742
+123,292
| +433% | +$9.38M |
|
986
Middleby
MIDD
$6.05B
| $10.6M | 0.01% |
69,847
-30,345
| -30% | -$4.76M |
|
987
Ameriprise Financial
AMP
$46.8B
| $10.6M | 0.01% |
21,923
+12,027
| +122% | +$6.31M |
|
988
Unilever
UL
$131B
| $10.6M | 0.01% |
158,287
+105,744
| +201% | +$6.82M |
|
989
Viking Therapeutics
VKTX
$4.04B
| $10.6M | 0.01% |
438,931
+171,626
| +64% | +$5.42M |
|
990
CALL
EQT Corp
EQT
$33.2B
| $10.5M | 0.01% |
197,400
+165,300
| +515% | +$8.44M |
|
991
Capri Holdings
CPRI
$1.77B
| $10.5M | 0.01% |
534,431
+102,048
| +24% | +$2.26M |
|
992
Columbia Sportswear
COLM
$3.19B
| $10.5M | 0.01% |
139,001
+9,943
| +8% | +$829K |
|
993
Evergy
EVRG
$20.1B
| $10.5M | 0.01% |
152,447
+146,269
| +2,368% | +$9.57M |
|
994
Rigetti Computing
RGTI
$4.7B
| $10.5M | 0.01% |
1,326,505
+1,137,010
| +600% | +$12.6M |
|
995
PUT
Petrobras
PBR
$121B
| $10.5M | 0.01% |
731,200
-695,800
| -49% | -$9.59M |
|
996
Baidu
BIDU
$35.8B
| $10.4M | 0.01% |
113,385
-117,392
| -51% | -$10.5M |
|
997
Hims & Hers Health
HIMS
$6.5B
| $10.4M | 0.01% |
352,606
+94,842
| +37% | +$3.52M |
|
998
Brunswick
BC
$5.19B
| $10.4M | 0.01% |
193,427
+149,339
| +339% | +$9.36M |
|
999
PUT
FedEx
FDX
$74.5B
| $10.4M | 0.01% |
42,700
-71,200
| -63% | -$18.5M |
|
1000
Fortune Brands Innovations
FBIN
$6.12B
| $10.4M | 0.01% |
170,584
+162,737
| +2,074% | +$10.9M |
|
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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.