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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Nucor
NUE
$56.4B
| $9.82M | 0.01% |
81,600
-158,700
| -66% | -$20.4M |
|
1027
Starbucks
SBUX
$118B
| $9.81M | 0.01% |
99,981
-115,097
| -54% | -$11.9M |
|
1028
DexCom
DXCM
$27.6B
| $9.8M | 0.01% |
143,518
+65,513
| +84% | +$5.35M |
|
1029
Public Storage
PSA
$60.2B
| $9.8M | 0.01% |
32,739
-13,562
| -29% | -$4.06M |
|
|
SNDK
1030
Sandisk
SNDK
$213B
| $9.77M | 0.01% |
+205,232
| New | +$10.2M |
|
1031
PUT
Bilibili
BILI
$7.18B
| $9.76M | 0.01% |
510,800
-170,900
| -25% | -$3.28M |
|
1032
OSI Systems
OSIS
$3.57B
| $9.75M | 0.01% |
50,163
+44,215
| +743% | +$8.42M |
|
1033
Conagra Brands
CAG
$7.07B
| $9.74M | 0.01% |
365,293
-1,912,083
| -84% | -$49.3M |
|
1034
Reddit
RDDT
$32.5B
| $9.74M | 0.01% |
92,828
+89,488
| +2,679% | +$14.8M |
|
1035
CALL
Cadence Design Systems
CDNS
$90B
| $9.72M | 0.01% |
38,200
+12,600
| +49% | +$3.5M |
|
|
APLS
1036
DELISTED
Apellis Pharmaceuticals
APLS
| $9.68M | 0.01% |
442,793
+275,831
| +165% | +$7.62M |
|
1037
CALL
RH
RH
$3.3B
| $9.68M | 0.01% |
41,300
+23,700
| +135% | +$8.2M |
|
|
1038
PUT
DexCom
DXCM
$27.6B
| $9.65M | 0.01% |
141,300
-275,400
| -66% | -$22.5M |
|
1039
Verizon
VZ
$194B
| $9.56M | 0.01% |
210,794
-722,870
| -77% | -$30.1M |
|
1040
PUT
Toast
TOST
$16.8B
| $9.56M | 0.01% |
288,200
+80,300
| +39% | +$3.01M |
|
1041
PUT
Brinker International
EAT
$8.02B
| $9.55M | 0.01% |
64,100
-20,800
| -24% | -$3.2M |
|
1042
State Street
STT
$50.9B
| $9.55M | 0.01% |
106,640
+65,810
| +161% | +$6.29M |
|
1043
United Bankshares
UBSI
$6.55B
| $9.48M | 0.01% |
+273,474
| New | +$10M |
|
1044
Antero Midstream
AM
$10.8B
| $9.44M | 0.01% |
524,406
-384,820
| -42% | -$6.37M |
|
1045
The RealReal
REAL
$1.34B
| $9.44M | 0.01% |
1,751,187
+834,639
| +91% | +$6.33M |
|
1046
CVS Health
CVS
$137B
| $9.42M | 0.01% |
139,111
-7,355
| -5% | -$440K |
|
1047
Veeva Systems
VEEV
$30.3B
| $9.42M | 0.01% |
40,681
+14,946
| +58% | +$3.42M |
|
1048
Philip Morris
PM
$301B
| $9.41M | 0.01% |
59,271
+1,076
| +2% | +$152K |
|
1049
CALL
Quanta Services
PWR
$93.9B
| $9.4M | 0.01% |
37,000
-5,700
| -13% | -$1.65M |
|
1050
CALL
Kraft Heinz
KHC
$30.4B
| $9.4M | 0.01% |
308,900
+223,000
| +260% | +$6.67M |
|
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.