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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 | |
|---|---|---|---|---|---|---|
1176
Equity Residential
EQR
$25.4B
| $7.38M | 0.01% |
103,058
+32,301
| +46% | +$2.28M |
|
1177
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $7.38M | 0.01% |
120,989
+24,667
| +26% | +$2.1M |
|
1178
Interparfums
IPAR
$3.92B
| $7.36M | 0.01% |
+64,668
| New | +$8.58M |
|
1179
PUT
Builders FirstSource
BLDR
$7.84B
| $7.36M | 0.01% |
58,900
+47,000
| +395% | +$6.84M |
|
1180
PUT
Johnson Controls International
JCI
$87.5B
| $7.35M | 0.01% |
91,700
-134,300
| -59% | -$11M |
|
1181
GE Aerospace
GE
$367B
| $7.35M | 0.01% |
36,701
-153,496
| -81% | -$30.2M |
|
1182
WEX
WEX
$6.11B
| $7.33M | 0.01% |
46,683
+42,610
| +1,046% | +$7.02M |
|
1183
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.3M | 0.01% |
+58,787
| New | +$7.67M |
|
1184
PUT
Iron Mountain
IRM
$38.2B
| $7.3M | 0.01% |
84,800
-26,300
| -24% | -$2.53M |
|
1185
PUT
Campbell Soup
CPB
$6.51B
| $7.29M | 0.01% |
182,700
+112,600
| +161% | +$4.41M |
|
1186
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $7.29M | 0.01% |
75,200
-198,500
| -73% | -$20.6M |
|
1187
3M
MMM
$89B
| $7.28M | 0.01% |
49,546
-668,104
| -93% | -$98.2M |
|
1188
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $7.27M | 0.01% |
129,900
-496,600
| -79% | -$29.2M |
|
1189
PUT
Skyworks Solutions
SWKS
$9.06B
| $7.27M | 0.01% |
112,500
+84,100
| +296% | +$6.4M |
|
1190
Viavi Solutions
VIAV
$9.75B
| $7.27M | 0.01% |
649,684
+376,517
| +138% | +$4.19M |
|
1191
PUT
Realty Income
O
$61.2B
| $7.27M | 0.01% |
125,300
-216,300
| -63% | -$12M |
|
1192
Progressive
PGR
$124B
| $7.26M | 0.01% |
25,651
-191,582
| -88% | -$50.1M |
|
1193
Northern Trust
NTRS
$22.2B
| $7.25M | 0.01% |
73,483
+12,951
| +21% | +$1.37M |
|
1194
S&P Global
SPGI
$126B
| $7.24M | 0.01% |
14,242
+3,445
| +32% | +$1.76M |
|
1195
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.24M | 0.01% |
55,200
-75,500
| -58% | -$10.2M |
|
1196
PUT
Kraft Heinz
KHC
$30.4B
| $7.23M | 0.01% |
237,700
+44,700
| +23% | +$1.34M |
|
1197
PUT
Stellantis
STLA
$16.5B
| $7.22M | 0.01% |
644,500
-153,000
| -19% | -$1.97M |
|
1198
CALL
Bloom Energy
BE
$52.6B
| $7.22M | 0.01% |
367,200
-183,700
| -33% | -$4.39M |
|
1199
CALL
Bristol-Myers Squibb
BMY
$127B
| $7.22M | 0.01% |
118,300
-219,800
| -65% | -$12.8M |
|
1200
PUT
Ally Financial
ALLY
$13.1B
| $7.21M | 0.01% |
197,800
+2,900
| +1% | +$107K |
|
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.