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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Best Buy
BBY
$18B
| $8.92M | 0.01% |
121,200
+23,200
| +24% | +$1.91M |
|
1077
Paylocity
PCTY
$6.71B
| $8.92M | 0.01% |
47,612
+30,388
| +176% | +$6.07M |
|
1078
CALL
Crown Castle
CCI
$32.7B
| $8.9M | 0.01% |
85,400
-17,000
| -17% | -$1.59M |
|
1079
Flowers Foods
FLO
$1.64B
| $8.9M | 0.01% |
468,215
+356,329
| +318% | +$6.81M |
|
1080
Commercial Metals
CMC
$7.63B
| $8.86M | 0.01% |
192,543
+177,080
| +1,145% | +$8.61M |
|
1081
PUT
Abercrombie & Fitch
ANF
$4.17B
| $8.83M | 0.01% |
115,600
-32,100
| -22% | -$3.46M |
|
1082
Emerson Electric
EMR
$82.9B
| $8.73M | 0.01% |
79,635
+36,796
| +86% | +$4.44M |
|
1083
Ubiquiti
UI
$31.8B
| $8.72M | 0.01% |
28,132
-22
| -0.1% | -$7.78K |
|
1084
ProShares Short S&P500
SH
$887M
| $8.68M | 0.01% |
194,878
+138,244
| +244% | +$5.89M |
|
1085
PUT
Akamai
AKAM
$16.8B
| $8.67M | 0.01% |
107,700
+61,700
| +134% | +$5.54M |
|
1086
TechnipFMC
FTI
$30.6B
| $8.67M | 0.01% |
273,556
-11,740
| -4% | -$352K |
|
|
SCHW
1087
PUT
Charles Schwab
SCHW
$177B
| $8.65M | 0.01% |
110,500
-217,000
| -66% | -$17M |
|
1088
Trupanion
TRUP
$1.05B
| $8.64M | 0.01% |
231,847
+19,947
| +9% | +$829K |
|
1089
PUT
Cleveland-Cliffs
CLF
$6.81B
| $8.61M | 0.01% |
1,047,800
-354,700
| -25% | -$3.6M |
|
1090
CALL
Lam Research
LRCX
$382B
| $8.58M | 0.01% |
118,000
-923,300
| -89% | -$72.7M |
|
|
MZTI
1091
The Marzetti Company
MZTI
$2.94B
| $8.5M | 0.01% |
48,586
+46,085
| +1,843% | +$8.31M |
|
1092
Riot Platforms
RIOT
$8.52B
| $8.48M | 0.01% |
1,190,895
+568,956
| +91% | +$5.9M |
|
1093
PUT
Archer Daniels Midland
ADM
$41.4B
| $8.46M | 0.01% |
176,300
+131,400
| +293% | +$6.35M |
|
1094
Camden Property Trust
CPT
$11.3B
| $8.45M | 0.01% |
69,126
+55,239
| +398% | +$6.5M |
|
1095
Grindr
GRND
$2.64B
| $8.43M | 0.01% |
471,109
-25,292
| -5% | -$444K |
|
|
AZEK
1096
DELISTED
The AZEK Co
AZEK
| $8.43M | 0.01% |
172,452
+143,023
| +486% | +$6.77M |
|
1097
PUT
Eaton
ETN
$157B
| $8.43M | 0.01% |
31,000
-23,700
| -43% | -$7.38M |
|
1098
Winnebago Industries
WGO
$870M
| $8.38M | 0.01% |
+243,241
| New | +$10.3M |
|
1099
iShares Russell 1000 ETF
IWB
$47.7B
| $8.38M | 0.01% |
+27,312
| New | +$8.83M |
|
1100
CALL
Valero Energy
VLO
$89.8B
| $8.37M | 0.01% |
63,400
-41,500
| -40% | -$5.51M |
|
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.