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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 | |
|---|---|---|---|---|---|---|
1051
PUT
AES
AES
$10.6B
| $9.36M | 0.01% |
753,800
-166,200
| -18% | -$1.92M |
|
1052
CALL
Pultegroup
PHM
$24.5B
| $9.34M | 0.01% |
90,900
+61,500
| +209% | +$6.64M |
|
1053
Denali Therapeutics
DNLI
$3.67B
| $9.34M | 0.01% |
687,151
+638,532
| +1,313% | +$12.2M |
|
1054
PUT
Nutanix
NTNX
$14.9B
| $9.28M | 0.01% |
132,900
-85,400
| -39% | -$5.91M |
|
1055
PUT
Lumentum
LITE
$59.4B
| $9.24M | 0.01% |
148,200
+85,200
| +135% | +$6.56M |
|
1056
PUT
Hims & Hers Health
HIMS
$6.5B
| $9.23M | 0.01% |
312,200
+45,800
| +17% | +$1.7M |
|
1057
Avery Dennison
AVY
$12.3B
| $9.22M | 0.01% |
51,792
+40,614
| +363% | +$7.47M |
|
1058
Ionis Pharmaceuticals
IONS
$9.35B
| $9.21M | 0.01% |
305,373
+138,905
| +83% | +$4.55M |
|
1059
iShares Biotechnology ETF
IBB
$9.31B
| $9.21M | 0.01% |
71,996
+66,702
| +1,260% | +$9.04M |
|
1060
CALL
Oneok
OKE
$58.7B
| $9.19M | 0.01% |
92,600
-86,600
| -48% | -$8.6M |
|
1061
Marriott International
MAR
$98.7B
| $9.16M | 0.01% |
38,444
-2,565
| -6% | -$697K |
|
1062
CALL
Kroger
KR
$34.8B
| $9.15M | 0.01% |
135,200
-3,500
| -3% | -$222K |
|
1063
Portland General Electric
POR
$6.02B
| $9.15M | 0.01% |
205,061
-6,120
| -3% | -$262K |
|
|
SARO
1064
StandardAero Inc
SARO
$9.54B
| $9.13M | 0.01% |
342,823
+83,447
| +32% | +$2.22M |
|
|
PPL
1065
CALL
PPL Corp
PPL
$27.3B
| $9.1M | 0.01% |
251,900
+204,600
| +433% | +$6.94M |
|
1066
Aptiv
APTV
$12B
| $9.06M | 0.01% |
152,260
+125,846
| +476% | +$7.98M |
|
1067
Hartford Financial Services
HIG
$38.5B
| $9.03M | 0.01% |
72,984
+65,195
| +837% | +$7.47M |
|
1068
CALL
lululemon athletica
LULU
$13B
| $9.03M | 0.01% |
31,900
-100,600
| -76% | -$36.9M |
|
1069
CALL
Simon Property Group
SPG
$74.5B
| $9.02M | 0.01% |
54,300
-40,800
| -43% | -$7.13M |
|
1070
CALL
Verizon
VZ
$194B
| $9.02M | 0.01% |
198,800
-1,079,600
| -84% | -$44.9M |
|
1071
PUT
Whirlpool
WHR
$2.42B
| $8.99M | 0.01% |
99,800
-1,700
| -2% | -$180K |
|
1072
Becton Dickinson
BDX
$43.1B
| $8.99M | 0.01% |
39,269
-6,068
| -13% | -$1.41M |
|
1073
CALL
Yum! Brands
YUM
$41B
| $8.99M | 0.01% |
57,100
+31,800
| +126% | +$4.58M |
|
1074
CALL
Astera Labs
ALAB
$50B
| $8.94M | 0.01% |
149,800
+132,900
| +786% | +$12.3M |
|
1075
Toast
TOST
$16.8B
| $8.94M | 0.01% |
269,459
-371,342
| -58% | -$13.9M |
|
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.