We are live on ! Find out more
Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$82.4B
AUM Growth
-$19B
Cap. Flow
+$4.43B
Cap. Flow %
5.37%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$727M
3
AAPL icon
Apple
AAPL
+$571M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
MRVL icon
Marvell Technology
MRVL
+$258M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
NVDA icon
NVIDIA
NVDA
+$778M
3
JPM icon
JPMorgan Chase
JPM
+$225M
4
NEE icon
NextEra Energy
NEE
+$218M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.92%
2 Technology 11.95%
3 Consumer Discretionary 6.94%
4 Financials 4.97%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$121B
$141M 0.17%
316,188
-212,819
-40% -$98M
OXY icon
102
Occidental Petroleum
OXY
$60B
$141M 0.17%
2,860,805
-219,399
-7% -$10.7M
XOM icon
103
CALL
ExxonMobil
XOM
$656B
$141M 0.17%
1,184,200
+230,300
+24% +$25.5M
TSCO icon
104
Tractor Supply
TSCO
$18.2B
$141M 0.17%
2,555,944
-173,344
-6% -$9.49M
PEP icon
105
PepsiCo
PEP
$188B
$140M 0.17%
936,588
+899,723
+2,441% +$134M
V icon
106
PUT
Visa
V
$700B
$140M 0.17%
399,200
-82,100
-17% -$27.8M
BABA icon
107
PUT
Alibaba
BABA
$281B
$140M 0.17%
1,057,700
+503,200
+91% +$58M
KO icon
108
Coca-Cola
KO
$379B
$138M 0.17%
1,932,684
-1,617,412
-46% -$108M
COST icon
109
CALL
Costco
COST
$406B
$138M 0.17%
146,100
-76,900
-34% -$75M
NKE icon
110
CALL
Nike
NKE
$57B
$136M 0.17%
2,147,900
+155,100
+8% +$11.4M
XLV icon
111
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$134M 0.16%
918,700
-71,500
-7% -$10.4M
GS icon
112
Goldman Sachs
GS
$302B
$133M 0.16%
243,527
+222,018
+1,032% +$134M
FXI icon
113
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$131M 0.16%
3,658,500
+811,600
+29% +$27.5M
PHM icon
114
Pultegroup
PHM
$23.7B
$131M 0.16%
1,270,548
+524,995
+70% +$56.7M
SLB icon
115
SLB Ltd
SLB
$85.3B
$129M 0.16%
3,091,330
+1,723,877
+126% +$70.6M
RF icon
116
Regions Financial
RF
$25.9B
$129M 0.16%
5,940,311
+3,030,610
+104% +$70.6M
GOOG icon
117
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$129M 0.16%
825,100
-513,100
-38% -$94M
DELL icon
118
PUT
Dell
DELL
$339B
$129M 0.16%
1,411,500
+189,500
+16% +$20M
MSCI icon
119
MSCI
MSCI
$41.7B
$126M 0.15%
223,332
+217,748
+3,899% +$127M
ELV icon
120
Elevance Health
ELV
$88.4B
$126M 0.15%
288,885
-299,035
-51% -$120M
PDD icon
121
CALL
Pinduoduo
PDD
$117B
$124M 0.15%
1,049,900
-888,900
-46% -$102M
GLW icon
122
Corning
GLW
$133B
$124M 0.15%
2,705,263
+920,195
+52% +$45.4M
EXE
123
Expand Energy Corp
EXE
$22.7B
$122M 0.15%
1,094,969
+1,085,011
+10,896% +$113M
GDX icon
124
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$122M 0.15%
2,647,600
-1,012,700
-28% -$40.9M
BA icon
125
CALL
Boeing
BA
$168B
$121M 0.15%
708,500
-601,400
-46% -$104M
3 4
5
6 7

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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 deployed $4.43B of net new capital in Q1 2025, opening 684 new positions and adding to 1,579 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.

  • 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.