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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 | |
|---|---|---|---|---|---|---|
1126
Ultragenyx Pharmaceutical
RARE
$2.65B
| $7.96M | 0.01% |
219,884
+131,895
| +150% | +$5.49M |
|
|
EVRI
1127
DELISTED
Everi Holdings
EVRI
| $7.96M | 0.01% |
582,163
+316,338
| +119% | +$4.32M |
|
1128
Kirby Corp
KEX
$7.95B
| $7.94M | 0.01% |
78,609
-115,899
| -60% | -$12.1M |
|
1129
PUT
Marathon Petroleum
MPC
$90.3B
| $7.94M | 0.01% |
54,500
+9,900
| +22% | +$1.46M |
|
1130
PUT
Affirm
AFRM
$23.5B
| $7.84M | 0.01% |
173,500
-614,100
| -78% | -$36.4M |
|
1131
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $7.84M | 0.01% |
29,900
-42,500
| -59% | -$11.6M |
|
1132
Samsara
IOT
$19.3B
| $7.83M | 0.01% |
204,341
-57,298
| -22% | -$2.67M |
|
1133
PUT
Nu Holdings
NU
$68.1B
| $7.82M | 0.01% |
763,400
-220,800
| -22% | -$2.61M |
|
1134
Cheesecake Factory
CAKE
$4.21B
| $7.8M | 0.01% |
+160,283
| New | +$8.21M |
|
1135
Hexcel
HXL
$8.32B
| $7.79M | 0.01% |
142,288
-67,270
| -32% | -$4.2M |
|
1136
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $7.76M | 0.01% |
138,600
-262,400
| -65% | -$15.4M |
|
1137
CALL
Quest Diagnostics
DGX
$25.1B
| $7.73M | 0.01% |
45,700
-21,400
| -32% | -$3.52M |
|
1138
CALL
KE Holdings
BEKE
$16.8B
| $7.73M | 0.01% |
384,600
-1,176,000
| -75% | -$23.3M |
|
1139
PUT
On Holding
ONON
$11.9B
| $7.72M | 0.01% |
175,800
-130,700
| -43% | -$6.87M |
|
1140
Peabody Energy
BTU
$2.78B
| $7.72M | 0.01% |
569,803
+507,715
| +818% | +$8.17M |
|
1141
PUT
Cheniere Energy
LNG
$56.5B
| $7.71M | 0.01% |
33,300
-1,700
| -5% | -$383K |
|
1142
Terex
TEX
$7.98B
| $7.7M | 0.01% |
203,891
+122,590
| +151% | +$5.35M |
|
1143
CALL
Lennar Class A
LEN
$20.4B
| $7.7M | 0.01% |
67,100
-48,389
| -42% | -$6.04M |
|
|
TXNM
1144
TXNM Energy Inc
TXNM
$6.47B
| $7.69M | 0.01% |
143,719
+134,502
| +1,459% | +$6.75M |
|
1145
PUT
US Bancorp
USB
$99.6B
| $7.67M | 0.01% |
181,600
-120,700
| -40% | -$5.57M |
|
1146
CALL
Toll Brothers
TOL
$14B
| $7.67M | 0.01% |
72,600
+25,000
| +53% | +$3M |
|
1147
The Greenbrier Companies
GBX
$1.61B
| $7.66M | 0.01% |
149,531
+77,316
| +107% | +$4.62M |
|
1148
Dow Inc
DOW
$21.6B
| $7.61M | 0.01% |
217,866
-325,165
| -60% | -$12.5M |
|
1149
Bilibili
BILI
$7.18B
| $7.6M | 0.01% |
397,651
-1,051,177
| -73% | -$20.2M |
|
1150
Ingredion
INGR
$6.38B
| $7.59M | 0.01% |
56,102
-71,009
| -56% | -$9.38M |
|
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.