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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 | |
|---|---|---|---|---|---|---|
1151
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.57M | 0.01% |
176,200
-260,400
| -60% | -$11.4M |
|
1152
Polaris
PII
$4.15B
| $7.56M | 0.01% |
184,780
+7,539
| +4% | +$359K |
|
1153
CALL
Semtech
SMTC
$11.7B
| $7.56M | 0.01% |
219,700
+137,100
| +166% | +$6.76M |
|
1154
Bruker
BRKR
$9.2B
| $7.54M | 0.01% |
+180,727
| New | +$9.4M |
|
1155
Citizens Financial Group
CFG
$30.4B
| $7.54M | 0.01% |
184,043
-10,391
| -5% | -$464K |
|
1156
CALL
Brinker International
EAT
$8.02B
| $7.53M | 0.01% |
50,500
-1,500
| -3% | -$231K |
|
1157
Lucid Motors
LCID
$2.46B
| $7.51M | 0.01% |
310,490
+289,748
| +1,397% | +$7.75M |
|
1158
CALL
NetApp
NTAP
$32.9B
| $7.51M | 0.01% |
85,500
+47,300
| +124% | +$5.23M |
|
1159
SoFi Technologies
SOFI
$21.1B
| $7.48M | 0.01% |
643,513
-2,955,042
| -82% | -$42.6M |
|
1160
CALL
Synopsys
SNPS
$71.5B
| $7.46M | 0.01% |
17,400
+2,600
| +18% | +$1.26M |
|
1161
Franklin Resources
BEN
$16.9B
| $7.46M | 0.01% |
387,609
-168,013
| -30% | -$3.37M |
|
1162
PUT
MGM Resorts International
MGM
$11.7B
| $7.45M | 0.01% |
251,500
-205,000
| -45% | -$6.89M |
|
1163
PUT
HP
HPQ
$23.5B
| $7.45M | 0.01% |
269,000
+251,600
| +1,446% | +$7.96M |
|
1164
Enovis
ENOV
$1.56B
| $7.44M | 0.01% |
194,637
+37,631
| +24% | +$1.6M |
|
1165
Extra Space Storage
EXR
$31.2B
| $7.44M | 0.01% |
50,084
+37,983
| +314% | +$5.76M |
|
1166
PUT
Crocs
CROX
$6.69B
| $7.43M | 0.01% |
70,000
-193,100
| -73% | -$20M |
|
1167
PUT
Atlassian
TEAM
$22B
| $7.43M | 0.01% |
35,000
-55,600
| -61% | -$14.7M |
|
1168
PUT
Equinix
EQIX
$107B
| $7.42M | 0.01% |
9,100
+6,300
| +225% | +$5.66M |
|
1169
PUT
McKesson
MCK
$98.5B
| $7.4M | 0.01% |
11,000
-15,700
| -59% | -$9.71M |
|
1170
PUT
Caesars Entertainment
CZR
$6.1B
| $7.4M | 0.01% |
296,100
-189,700
| -39% | -$6.17M |
|
1171
Federal Realty Investment Trust
FRT
$10.9B
| $7.4M | 0.01% |
75,646
+41,057
| +119% | +$4.27M |
|
1172
PUT
Antero Resources
AR
$10.9B
| $7.4M | 0.01% |
182,900
+18,100
| +11% | +$694K |
|
1173
SPX Corp
SPXC
$11B
| $7.39M | 0.01% |
+57,409
| New | +$8.22M |
|
|
B
1174
Barrick Mining
B
$62.2B
| $7.39M | 0.01% |
379,908
+93,124
| +32% | +$1.63M |
|
1175
PUT
Novartis
NVS
$295B
| $7.38M | 0.01% |
66,200
+39,900
| +152% | +$4.25M |
|
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.