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 | |
|---|---|---|---|---|---|---|
1301
CMS Energy
CMS
$23.1B
| $6.03M | 0.01% |
80,217
+72,190
| +899% | +$5.04M |
|
|
KRMN
1302
Karman Holdings
KRMN
$6.29B
| $5.98M | 0.01% |
+178,990
| New | +$5.78M |
|
1303
Alliant Energy
LNT
$19.4B
| $5.97M | 0.01% |
92,822
+85,927
| +1,246% | +$5.25M |
|
1304
McCormick & Company Non-Voting
MKC
$13.4B
| $5.97M | 0.01% |
72,542
-87,718
| -55% | -$6.87M |
|
1305
CALL
EOG Resources
EOG
$78B
| $5.96M | 0.01% |
46,500
-85,700
| -65% | -$11M |
|
1306
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.96M | 0.01% |
170,800
-1,612,000
| -90% | -$53.4M |
|
1307
CALL
General Mills
GIS
$19.2B
| $5.96M | 0.01% |
99,700
+29,300
| +42% | +$1.76M |
|
1308
Valaris
VAL
$5.51B
| $5.93M | 0.01% |
151,064
-60
| -0% | -$2.57K |
|
1309
CALL
Maplebear
CART
$9.92B
| $5.93M | 0.01% |
148,600
+116,000
| +356% | +$5.15M |
|
1310
Xcel Energy
XEL
$51B
| $5.92M | 0.01% |
83,631
-112,834
| -57% | -$7.68M |
|
1311
CoreCivic
CXW
$3.1B
| $5.91M | 0.01% |
291,229
+20,204
| +7% | +$407K |
|
1312
PUT
Five Below
FIVE
$11.2B
| $5.89M | 0.01% |
78,600
-48,000
| -38% | -$4.22M |
|
1313
Coinbase
COIN
$41.7B
| $5.88M | 0.01% |
34,169
-40,938
| -55% | -$9.91M |
|
1314
Prestige Consumer Healthcare
PBH
$2.35B
| $5.87M | 0.01% |
68,247
+54,317
| +390% | +$4.46M |
|
1315
CALL
Lamb Weston
LW
$6.82B
| $5.86M | 0.01% |
110,000
+75,200
| +216% | +$4.26M |
|
1316
National Fuel Gas
NFG
$7.84B
| $5.86M | 0.01% |
74,030
-49,255
| -40% | -$3.54M |
|
1317
PUT
BHP
BHP
$213B
| $5.86M | 0.01% |
120,700
-307,100
| -72% | -$15.3M |
|
1318
Equinor
EQNR
$95.9B
| $5.83M | 0.01% |
+220,388
| New | +$5.34M |
|
1319
Freshworks
FRSH
$2.84B
| $5.82M | 0.01% |
412,407
+367,993
| +829% | +$6.16M |
|
1320
STMicroelectronics
STM
$46B
| $5.81M | 0.01% |
264,780
-183,787
| -41% | -$4.52M |
|
1321
First Solar
FSLR
$21.8B
| $5.81M | 0.01% |
45,930
-101,649
| -69% | -$15.9M |
|
1322
Bankunited
BKU
$3.38B
| $5.79M | 0.01% |
168,208
+146,053
| +659% | +$5.51M |
|
1323
UGI
UGI
$8B
| $5.78M | 0.01% |
174,677
+146,710
| +525% | +$4.65M |
|
1324
CALL
ADMA Biologics
ADMA
$1.92B
| $5.76M | 0.01% |
290,500
-13,700
| -5% | -$237K |
|
1325
First American
FAF
$7.67B
| $5.76M | 0.01% |
87,761
+61,470
| +234% | +$3.89M |
|
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.