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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 | |
|---|---|---|---|---|---|---|
1326
PUT
KE Holdings
BEKE
$16.8B
| $5.74M | 0.01% |
285,600
-375,400
| -57% | -$7.44M |
|
1327
BioCryst Pharmaceuticals
BCRX
$2.37B
| $5.74M | 0.01% |
764,898
+405,017
| +113% | +$3.27M |
|
1328
CALL
Seagate
STX
$193B
| $5.73M | 0.01% |
67,400
-109,600
| -62% | -$10.4M |
|
1329
Atlassian
TEAM
$22B
| $5.72M | 0.01% |
26,958
+23,386
| +655% | +$6.17M |
|
1330
PUT
PNC Financial Services
PNC
$100B
| $5.69M | 0.01% |
32,400
-10,600
| -25% | -$2M |
|
1331
PUT
Hyatt Hotels
H
$17.6B
| $5.68M | 0.01% |
46,400
+7,800
| +20% | +$1.12M |
|
1332
ADMA Biologics
ADMA
$1.92B
| $5.66M | 0.01% |
285,363
-2,501
| -0.9% | -$43.3K |
|
1333
CF Industries
CF
$19.2B
| $5.66M | 0.01% |
72,406
-93,658
| -56% | -$7.86M |
|
1334
Iron Mountain
IRM
$38.2B
| $5.65M | 0.01% |
65,714
+30,666
| +87% | +$2.96M |
|
1335
CALL
Coherent
COHR
$55.2B
| $5.64M | 0.01% |
86,800
+54,300
| +167% | +$4.5M |
|
1336
Omnicell
OMCL
$1.86B
| $5.63M | 0.01% |
161,098
+11,381
| +8% | +$451K |
|
1337
Lincoln National
LNC
$7.91B
| $5.63M | 0.01% |
156,728
-168,981
| -52% | -$5.99M |
|
1338
Pinterest
PINS
$12.4B
| $5.62M | 0.01% |
181,303
-1,868,513
| -91% | -$63.3M |
|
1339
Essential Properties Realty Trust
EPRT
$6.99B
| $5.61M | 0.01% |
171,734
+156,446
| +1,023% | +$4.97M |
|
1340
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.6M | 0.01% |
119,948
-1,234,670
| -91% | -$55.7M |
|
1341
Watts Water Technologies
WTS
$11.5B
| $5.6M | 0.01% |
27,482
-8,169
| -23% | -$1.71M |
|
1342
CALL
International Paper
IP
$22.3B
| $5.6M | 0.01% |
104,900
+42,100
| +67% | +$2.3M |
|
1343
DoorDash
DASH
$75.3B
| $5.59M | 0.01% |
30,598
-212,446
| -87% | -$40M |
|
1344
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.59M | 0.01% |
37,032
+21,149
| +133% | +$3.42M |
|
1345
Spire
SR
$4.92B
| $5.58M | 0.01% |
71,359
+27,952
| +64% | +$2.04M |
|
1346
Dominion Energy
D
$62.5B
| $5.57M | 0.01% |
99,298
+63,977
| +181% | +$3.52M |
|
1347
CALL
BILL Holdings
BILL
$4.33B
| $5.57M | 0.01% |
121,300
+58,000
| +92% | +$3.9M |
|
1348
CareTrust REIT
CTRE
$10.2B
| $5.56M | 0.01% |
194,710
-21,486
| -10% | -$577K |
|
1349
PUT
Duolingo
DUOL
$5.7B
| $5.56M | 0.01% |
17,900
-3,800
| -18% | -$1.3M |
|
1350
CALL
Skyworks Solutions
SWKS
$9.06B
| $5.55M | 0.01% |
85,900
+61,800
| +256% | +$4.71M |
|
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.