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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 | |
|---|---|---|---|---|---|---|
1201
Axalta
AXTA
$7.01B
| $7.21M | 0.01% |
+217,365
| New | +$7.72M |
|
|
1202
CALL
iShares Core S&P 500 ETF
IVV
$876B
| $7.19M | 0.01% |
12,800
-11,200
| -47% | -$6.61M |
|
1203
PUT
Intuit
INTU
$81.1B
| $7.18M | 0.01% |
11,700
-19,000
| -62% | -$11.4M |
|
1204
CALL
Nu Holdings
NU
$68.1B
| $7.18M | 0.01% |
701,100
+409,900
| +141% | +$4.84M |
|
1205
CALL
General Dynamics
GD
$105B
| $7.17M | 0.01% |
26,300
-42,500
| -62% | -$11M |
|
1206
Atlantic Union Bankshares
AUB
$5.99B
| $7.09M | 0.01% |
227,841
+139,381
| +158% | +$4.95M |
|
1207
CALL
Air Products & Chemicals
APD
$66.3B
| $7.08M | 0.01% |
24,000
-19,400
| -45% | -$5.98M |
|
1208
Insulet
PODD
$11.3B
| $7.08M | 0.01% |
26,942
+11,844
| +78% | +$3.21M |
|
1209
Autoliv
ALV
$8.6B
| $7.06M | 0.01% |
79,837
+71,116
| +815% | +$6.77M |
|
1210
Alarm.com
ALRM
$2.56B
| $7.06M | 0.01% |
126,855
+63,361
| +100% | +$3.8M |
|
1211
Arm
ARM
$278B
| $7.04M | 0.01% |
65,954
+30,859
| +88% | +$4.3M |
|
1212
ProShares UltraPro QQQ
TQQQ
$31.1B
| $7.04M | 0.01% |
+245,748
| New | +$9.32M |
|
|
XYZ
1213
PUT
Block Inc
XYZ
$45.9B
| $7.04M | 0.01% |
129,500
-222,300
| -63% | -$16.6M |
|
1214
Ryan Specialty Holdings
RYAN
$5.41B
| $7M | 0.01% |
94,816
+81,141
| +593% | +$5.51M |
|
1215
PUT
Synopsys
SNPS
$71.5B
| $6.99M | 0.01% |
16,300
-4,200
| -20% | -$2.04M |
|
1216
Equity Lifestyle Properties
ELS
$12.8B
| $6.99M | 0.01% |
104,723
-54,224
| -34% | -$3.62M |
|
|
PARA
1217
CALL
DELISTED
Paramount Global Class B
PARA
| $6.98M | 0.01% |
583,700
-220,400
| -27% | -$2.46M |
|
1218
PUT
Southern Company
SO
$110B
| $6.98M | 0.01% |
75,900
-91,000
| -55% | -$7.88M |
|
1219
PUT
Kohl's
KSS
$2.03B
| $6.98M | 0.01% |
852,900
+793,100
| +1,326% | +$9.21M |
|
1220
CALL
PNC Financial Services
PNC
$100B
| $6.96M | 0.01% |
39,600
-14,400
| -27% | -$2.72M |
|
1221
CALL
Realty Income
O
$61.2B
| $6.94M | 0.01% |
119,600
-164,600
| -58% | -$9.11M |
|
1222
PUT
Wayfair
W
$11.1B
| $6.93M | 0.01% |
216,300
-369,600
| -63% | -$15.4M |
|
1223
CALL
Royal Caribbean
RCL
$78.7B
| $6.92M | 0.01% |
33,700
-114,100
| -77% | -$26.9M |
|
1224
Archer Aviation
ACHR
$3.64B
| $6.9M | 0.01% |
+970,524
| New | +$8.61M |
|
1225
Diodes
DIOD
$4B
| $6.9M | 0.01% |
159,823
+134,535
| +532% | +$7.26M |
|
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.