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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Marriott International
MAR
$98.7B
| $6.6M | 0.01% |
27,700
-4,400
| -14% | -$1.2M |
|
1252
CALL
Charter Communications
CHTR
$14.7B
| $6.6M | 0.01% |
17,900
-25,300
| -59% | -$9.05M |
|
1253
Gilead Sciences
GILD
$161B
| $6.59M | 0.01% |
58,803
-9,179
| -14% | -$947K |
|
1254
Assurant
AIZ
$13.7B
| $6.58M | 0.01% |
31,379
+10,440
| +50% | +$2.18M |
|
1255
Domino's
DPZ
$11B
| $6.58M | 0.01% |
14,319
+2,017
| +16% | +$912K |
|
1256
MannKind Corp
MNKD
$1.28B
| $6.56M | 0.01% |
1,304,702
+868,554
| +199% | +$4.87M |
|
1257
XPO
XPO
$25B
| $6.55M | 0.01% |
+60,929
| New | +$7.74M |
|
1258
Plains GP Holdings
PAGP
$5.23B
| $6.55M | 0.01% |
306,609
+266,214
| +659% | +$5.6M |
|
1259
QuinStreet
QNST
$870M
| $6.53M | 0.01% |
365,854
+155,224
| +74% | +$3.25M |
|
1260
CALL
Equinix
EQIX
$107B
| $6.52M | 0.01% |
8,000
+6,700
| +515% | +$6.02M |
|
1261
EverQuote
EVER
$886M
| $6.52M | 0.01% |
248,959
-122,636
| -33% | -$2.81M |
|
1262
PUT
Thermo Fisher Scientific
TMO
$211B
| $6.52M | 0.01% |
13,100
+4,400
| +51% | +$2.38M |
|
1263
NiSource
NI
$22.4B
| $6.52M | 0.01% |
162,587
+145,319
| +842% | +$5.6M |
|
1264
Vanguard Information Technology ETF
VGT
$139B
| $6.51M | 0.01% |
+96,056
| New | +$7.24M |
|
1265
IDEX
IEX
$16.5B
| $6.51M | 0.01% |
35,967
+33,844
| +1,594% | +$6.74M |
|
1266
PUT
Expedia Group
EXPE
$31.2B
| $6.51M | 0.01% |
38,700
-101,200
| -72% | -$18.4M |
|
1267
CALL
Union Pacific
UNP
$183B
| $6.5M | 0.01% |
27,500
-23,300
| -46% | -$5.61M |
|
1268
CALL
Archer Daniels Midland
ADM
$41.4B
| $6.47M | 0.01% |
134,800
-23,400
| -15% | -$1.13M |
|
1269
APi Group
APG
$17.1B
| $6.45M | 0.01% |
270,386
+225,881
| +508% | +$5.66M |
|
1270
Clearway Energy Class C
CWEN
$5B
| $6.44M | 0.01% |
212,775
+23,537
| +12% | +$640K |
|
1271
CALL
Colgate-Palmolive
CL
$72.6B
| $6.41M | 0.01% |
68,400
-194,100
| -74% | -$17.4M |
|
1272
Century Communities
CCS
$2B
| $6.4M | 0.01% |
95,431
-81,982
| -46% | -$5.93M |
|
1273
Voya Financial
VOYA
$8.94B
| $6.39M | 0.01% |
94,343
+88,704
| +1,573% | +$6.21M |
|
1274
Principal Financial Group
PFG
$23.6B
| $6.39M | 0.01% |
75,717
-30,247
| -29% | -$2.52M |
|
1275
PUT
DoorDash
DASH
$75.3B
| $6.36M | 0.01% |
34,800
-240,100
| -87% | -$45.2M |
|
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.