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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Fair Isaac
FICO
$28.7B
| $10.3M | 0.01% |
5,600
-100
| -2% | -$185K |
|
|
SPR
1002
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 0.01% |
299,175
-51,559
| -15% | -$1.76M |
|
1003
Wells Fargo
WFC
$261B
| $10.3M | 0.01% |
143,509
-70,881
| -33% | -$5.32M |
|
1004
Albertsons Companies
ACI
$5.4B
| $10.2M | 0.01% |
466,030
-1,110,873
| -70% | -$22.9M |
|
1005
CALL
Super Micro Computer
SMCI
$19.5B
| $10.2M | 0.01% |
299,200
-514,800
| -63% | -$19.5M |
|
1006
Integer Holdings
ITGR
$3.35B
| $10.2M | 0.01% |
86,802
+83,640
| +2,645% | +$10.9M |
|
1007
CALL
Novartis
NVS
$295B
| $10.2M | 0.01% |
91,800
-14,900
| -14% | -$1.59M |
|
1008
Teva Pharmaceuticals
TEVA
$35.9B
| $10.2M | 0.01% |
665,797
+353,168
| +113% | +$6.31M |
|
1009
Ford
F
$57.3B
| $10.2M | 0.01% |
1,017,931
-12,943,697
| -93% | -$126M |
|
1010
DoubleVerify
DV
$1.62B
| $10.2M | 0.01% |
763,284
-931,886
| -55% | -$17.3M |
|
|
CFLT
1011
DELISTED
Confluent
CFLT
| $10.2M | 0.01% |
433,135
-1,390,007
| -76% | -$40.3M |
|
1012
CALL
DoorDash
DASH
$75.3B
| $10.1M | 0.01% |
55,400
-198,100
| -78% | -$37.3M |
|
1013
Brown-Forman Class B
BF.B
$12B
| $10.1M | 0.01% |
+298,060
| New | +$10M |
|
1014
PUT
D.R. Horton
DHI
$41B
| $10.1M | 0.01% |
79,500
-78,700
| -50% | -$10.6M |
|
1015
Erie Indemnity
ERIE
$11.7B
| $10.1M | 0.01% |
24,106
+7,714
| +47% | +$3.15M |
|
|
1016
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $10M | 0.01% |
653,000
+75,900
| +13% | +$1.36M |
|
1017
CALL
Builders FirstSource
BLDR
$7.84B
| $10M | 0.01% |
80,200
+61,400
| +327% | +$8.93M |
|
1018
Rio Tinto
RIO
$148B
| $9.99M | 0.01% |
166,352
-226,326
| -58% | -$13.9M |
|
1019
Brown & Brown
BRO
$22.9B
| $9.97M | 0.01% |
80,161
+31,008
| +63% | +$3.46M |
|
1020
Agilent Technologies
A
$39.1B
| $9.94M | 0.01% |
84,999
+26,505
| +45% | +$3.57M |
|
1021
CALL
Cleveland-Cliffs
CLF
$6.81B
| $9.94M | 0.01% |
1,208,900
-75,000
| -6% | -$762K |
|
1022
PUT
Southwest Airlines
LUV
$22.1B
| $9.89M | 0.01% |
294,500
-422,100
| -59% | -$13.4M |
|
|
DNB
1023
DELISTED
Dun & Bradstreet
DNB
| $9.87M | 0.01% |
1,103,665
+882,972
| +400% | +$9.04M |
|
1024
Ericsson
ERIC
$30.7B
| $9.85M | 0.01% |
1,269,709
+721,361
| +132% | +$5.82M |
|
1025
Norwegian Cruise Line
NCLH
$8.89B
| $9.83M | 0.01% |
518,480
-305,002
| -37% | -$7.34M |
|
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.