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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$131B
| $141M | 0.17% |
316,188
-212,819
| -40% | -$98M |
|
102
Occidental Petroleum
OXY
$57.3B
| $141M | 0.17% |
2,860,805
-219,399
| -7% | -$10.7M |
|
103
CALL
ExxonMobil
XOM
$650B
| $141M | 0.17% |
1,184,200
+230,300
| +24% | +$25.5M |
|
104
Tractor Supply
TSCO
$15.9B
| $141M | 0.17% |
2,555,944
-173,344
| -6% | -$9.49M |
|
105
PepsiCo
PEP
$184B
| $140M | 0.17% |
936,588
+899,723
| +2,441% | +$134M |
|
106
PUT
Visa
V
$669B
| $140M | 0.17% |
399,200
-82,100
| -17% | -$27.8M |
|
107
PUT
Alibaba
BABA
$273B
| $140M | 0.17% |
1,057,700
+503,200
| +91% | +$58M |
|
108
Coca-Cola
KO
$349B
| $138M | 0.17% |
1,932,684
-1,617,412
| -46% | -$108M |
|
109
CALL
Costco
COST
$411B
| $138M | 0.17% |
146,100
-76,900
| -34% | -$75M |
|
110
CALL
Nike
NKE
$60.8B
| $136M | 0.17% |
2,147,900
+155,100
| +8% | +$11.4M |
|
111
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $134M | 0.16% |
918,700
-71,500
| -7% | -$10.4M |
|
112
Goldman Sachs
GS
$317B
| $133M | 0.16% |
243,527
+222,018
| +1,032% | +$134M |
|
113
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $131M | 0.16% |
3,658,500
+811,600
| +29% | +$27.5M |
|
114
Pultegroup
PHM
$23.7B
| $131M | 0.16% |
1,270,548
+524,995
| +70% | +$56.7M |
|
115
SLB Ltd
SLB
$70.6B
| $129M | 0.16% |
3,091,330
+1,723,877
| +126% | +$70.6M |
|
116
Regions Financial
RF
$26.2B
| $129M | 0.16% |
5,940,311
+3,030,610
| +104% | +$70.6M |
|
117
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $129M | 0.16% |
825,100
-513,100
| -38% | -$94M |
|
118
PUT
Dell
DELL
$284B
| $129M | 0.16% |
1,411,500
+189,500
| +16% | +$20M |
|
119
MSCI
MSCI
$40.2B
| $126M | 0.15% |
223,332
+217,748
| +3,899% | +$127M |
|
120
Elevance Health
ELV
$82.3B
| $126M | 0.15% |
288,885
-299,035
| -51% | -$120M |
|
121
CALL
Pinduoduo
PDD
$119B
| $124M | 0.15% |
1,049,900
-888,900
| -46% | -$102M |
|
122
Corning
GLW
$134B
| $124M | 0.15% |
2,705,263
+920,195
| +52% | +$45.4M |
|
|
EXE
123
Expand Energy Corp
EXE
$21.9B
| $122M | 0.15% |
1,094,969
+1,085,011
| +10,896% | +$113M |
|
124
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $122M | 0.15% |
2,647,600
-1,012,700
| -28% | -$40.9M |
|
125
CALL
Boeing
BA
$165B
| $121M | 0.15% |
708,500
-601,400
| -46% | -$104M |
|
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.