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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 | |
|---|---|---|---|---|---|---|
1276
NVR
NVR
$17.2B
| $6.34M | 0.01% |
875
+792
| +954% | +$6.02M |
|
1277
Matsons
MATX
$6.37B
| $6.34M | 0.01% |
49,431
+32,434
| +191% | +$4.45M |
|
1278
PUT
Macy's
M
$6.15B
| $6.28M | 0.01% |
500,200
+35,200
| +8% | +$511K |
|
1279
CALL
Duolingo
DUOL
$5.7B
| $6.27M | 0.01% |
20,200
+12,800
| +173% | +$4.38M |
|
1280
Repligen
RGEN
$7.44B
| $6.27M | 0.01% |
49,282
+34,991
| +245% | +$5.39M |
|
1281
AstraZeneca
AZN
$263B
| $6.26M | 0.01% |
42,602
+34,611
| +433% | +$5.01M |
|
|
CALY
1282
Callaway Golf Company
CALY
$3.26B
| $6.22M | 0.01% |
944,251
+99,529
| +12% | +$730K |
|
1283
PUT
Carrier Global
CARR
$57.2B
| $6.21M | 0.01% |
97,900
+50,900
| +108% | +$3.38M |
|
1284
PUT
Agilent Technologies
A
$39.1B
| $6.2M | 0.01% |
53,000
+41,100
| +345% | +$5.54M |
|
1285
PUT
Air Products & Chemicals
APD
$66.3B
| $6.19M | 0.01% |
21,000
-17,800
| -46% | -$5.49M |
|
1286
Abbott
ABT
$180B
| $6.19M | 0.01% |
46,687
+85
| +0.2% | +$10.8K |
|
1287
CALL
Abercrombie & Fitch
ANF
$4.17B
| $6.19M | 0.01% |
81,000
+54,900
| +210% | +$5.91M |
|
1288
Bristol-Myers Squibb
BMY
$127B
| $6.18M | 0.01% |
101,394
-111,617
| -52% | -$6.51M |
|
1289
PUT
General Mills
GIS
$19.2B
| $6.18M | 0.01% |
103,400
+21,700
| +27% | +$1.3M |
|
1290
IBM
IBM
$202B
| $6.17M | 0.01% |
24,830
-388,934
| -94% | -$95.1M |
|
1291
LivaNova
LIVN
$4.3B
| $6.17M | 0.01% |
157,072
+45,623
| +41% | +$2.05M |
|
1292
Check Point Software Technologies
CHKP
$13.3B
| $6.13M | 0.01% |
26,887
+17,665
| +192% | +$3.74M |
|
1293
Factset
FDS
$9.05B
| $6.12M | 0.01% |
13,459
+10,999
| +447% | +$5.01M |
|
1294
Sylvamo
SLVM
$1.52B
| $6.1M | 0.01% |
90,881
+86,169
| +1,829% | +$6.28M |
|
1295
Cencora
COR
$60.3B
| $6.09M | 0.01% |
21,892
-512,282
| -96% | -$129M |
|
1296
PUT
International Paper
IP
$22.3B
| $6.08M | 0.01% |
114,000
-900
| -0.8% | -$49.2K |
|
1297
PagSeguro Digital
PAGS
$2.57B
| $6.08M | 0.01% |
796,448
+576
| +0.1% | +$4.29K |
|
1298
CALL
Vulcan Materials
VMC
$36.3B
| $6.04M | 0.01% |
+25,900
| New | +$6.58M |
|
1299
Alexandria Real Estate Equities
ARE
$8.88B
| $6.04M | 0.01% |
65,293
+48,934
| +299% | +$4.79M |
|
1300
CALL
Constellation Energy
CEG
$98B
| $6.03M | 0.01% |
29,900
-70,100
| -70% | -$18.8M |
|
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.