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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 | |
|---|---|---|---|---|---|---|
|
1101
NextEra Energy
NEE
$187B
| $8.35M | 0.01% |
117,812
-3,084,088
| -96% | -$218M |
|
1102
CALL
Hewlett Packard
HPE
$63.2B
| $8.33M | 0.01% |
539,800
+369,600
| +217% | +$7.36M |
|
1103
CALL
Polaris
PII
$4.15B
| $8.31M | 0.01% |
+202,900
| New | +$9.66M |
|
1104
PUT
Zscaler
ZS
$23B
| $8.29M | 0.01% |
41,800
-133,200
| -76% | -$26.5M |
|
1105
CALL
Eaton
ETN
$157B
| $8.29M | 0.01% |
30,500
-15,200
| -33% | -$4.73M |
|
1106
CALL
Carrier Global
CARR
$57.2B
| $8.28M | 0.01% |
130,600
-24,200
| -16% | -$1.61M |
|
1107
iShares MSCI South Korea ETF
EWY
$21.7B
| $8.24M | 0.01% |
152,434
+143,305
| +1,570% | +$7.95M |
|
1108
Motorola Solutions
MSI
$69.4B
| $8.23M | 0.01% |
18,803
-13,190
| -41% | -$5.88M |
|
1109
PUT
Alcoa
AA
$11.7B
| $8.23M | 0.01% |
269,900
-397,400
| -60% | -$13.9M |
|
1110
Modine Manufacturing
MOD
$12.8B
| $8.22M | 0.01% |
107,151
+97,422
| +1,001% | +$9.6M |
|
1111
CALL
eBay
EBAY
$48.6B
| $8.22M | 0.01% |
121,300
+68,400
| +129% | +$4.56M |
|
1112
PUT
Cadence Design Systems
CDNS
$90B
| $8.21M | 0.01% |
32,300
-9,800
| -23% | -$2.73M |
|
1113
Jack Henry & Associates
JKHY
$10.7B
| $8.17M | 0.01% |
44,765
-27,972
| -38% | -$4.88M |
|
1114
PUT
Kinder Morgan
KMI
$73.1B
| $8.16M | 0.01% |
286,100
-457,300
| -62% | -$12.7M |
|
1115
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $8.16M | 0.01% |
284,800
-572,000
| -67% | -$21.7M |
|
1116
CALL
Cencora
COR
$60.3B
| $8.15M | 0.01% |
29,300
+3,200
| +12% | +$804K |
|
1117
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.11M | 0.01% |
84,100
-127,700
| -60% | -$12.8M |
|
1118
PUT
Nucor
NUE
$56.4B
| $8.09M | 0.01% |
67,200
+11,000
| +20% | +$1.42M |
|
1119
Bloom Energy
BE
$52.6B
| $8.08M | 0.01% |
410,827
-399,979
| -49% | -$9.55M |
|
1120
CALL
Lumentum
LITE
$59.4B
| $8.07M | 0.01% |
129,500
+85,100
| +192% | +$6.55M |
|
1121
Global E Online
GLBE
$6.08B
| $8.07M | 0.01% |
226,240
+176,505
| +355% | +$8.67M |
|
1122
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $8.06M | 0.01% |
275,538
+79,617
| +41% | +$3.1M |
|
1123
CALL
Thermo Fisher Scientific
TMO
$211B
| $8.01M | 0.01% |
16,100
-300
| -2% | -$162K |
|
1124
PUT
Astera Labs
ALAB
$50B
| $7.97M | 0.01% |
133,600
+100,200
| +300% | +$9.27M |
|
1125
PUT
Semtech
SMTC
$11.7B
| $7.97M | 0.01% |
231,600
+6,600
| +3% | +$326K |
|
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.