We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Uber
UBER
$134B
| $6.89M | 0.01% |
94,508
-761,479
| -89% | -$54.9M |
|
1227
PUT
Verizon
VZ
$194B
| $6.89M | 0.01% |
151,800
-830,200
| -85% | -$34.6M |
|
1228
CALL
HP
HPQ
$23.5B
| $6.88M | 0.01% |
248,400
+209,400
| +537% | +$6.62M |
|
1229
Kimco Realty
KIM
$17.6B
| $6.83M | 0.01% |
321,748
-62,114
| -16% | -$1.36M |
|
1230
CALL
Marathon Petroleum
MPC
$90.3B
| $6.82M | 0.01% |
46,800
-21,000
| -31% | -$3.11M |
|
1231
PUT
Bloom Energy
BE
$52.6B
| $6.8M | 0.01% |
346,000
-328,900
| -49% | -$7.85M |
|
1232
OGE Energy
OGE
$10.3B
| $6.78M | 0.01% |
147,622
+79,717
| +117% | +$3.47M |
|
1233
Crocs
CROX
$6.69B
| $6.78M | 0.01% |
+63,866
| New | +$6.62M |
|
1234
AB InBev
BUD
$158B
| $6.76M | 0.01% |
109,862
+30,911
| +39% | +$1.69M |
|
1235
ICU Medical
ICUI
$3.93B
| $6.75M | 0.01% |
48,578
+27,724
| +133% | +$4.3M |
|
1236
Sweetgreen
SG
$713M
| $6.74M | 0.01% |
269,252
-107,863
| -29% | -$2.98M |
|
1237
Carnival Corporation Ltd
CCL
$36.1B
| $6.73M | 0.01% |
344,742
-1,349,255
| -80% | -$32.1M |
|
1238
CALL
Hims & Hers Health
HIMS
$6.5B
| $6.73M | 0.01% |
227,800
+75,100
| +49% | +$2.79M |
|
1239
Granite Construction
GVA
$5.45B
| $6.73M | 0.01% |
89,261
+47,806
| +115% | +$3.99M |
|
1240
PUT
Shake Shack
SHAK
$2.3B
| $6.73M | 0.01% |
76,300
+40,200
| +111% | +$4.36M |
|
1241
PUT
Lamb Weston
LW
$6.82B
| $6.72M | 0.01% |
126,100
-62,300
| -33% | -$3.53M |
|
1242
Weyerhaeuser
WY
$17.3B
| $6.7M | 0.01% |
228,970
+106,754
| +87% | +$3.18M |
|
1243
American Water Works
AWK
$26.3B
| $6.7M | 0.01% |
45,418
-200,501
| -82% | -$26.4M |
|
|
B
1244
PUT
Barrick Mining
B
$62.2B
| $6.69M | 0.01% |
344,000
-493,700
| -59% | -$8.65M |
|
1245
CALL
Jabil
JBL
$32.8B
| $6.67M | 0.01% |
49,000
-8,000
| -14% | -$1.23M |
|
1246
CALL
Boot Barn
BOOT
$4.55B
| $6.64M | 0.01% |
61,800
+56,400
| +1,044% | +$7.54M |
|
1247
Nasdaq
NDAQ
$51.5B
| $6.63M | 0.01% |
87,381
+77,163
| +755% | +$6.07M |
|
1248
Cushman & Wakefield Ltd
CWK
$2.98B
| $6.6M | 0.01% |
645,990
+566,825
| +716% | +$6.89M |
|
1249
PUT
Unity
U
$12.5B
| $6.6M | 0.01% |
336,900
+37,800
| +13% | +$853K |
|
1250
Petrobras
PBR
$121B
| $6.6M | 0.01% |
460,219
-903,783
| -66% | -$12.5M |
|
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.