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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 | |
|---|---|---|---|---|---|---|
1351
Molina Healthcare
MOH
$10.3B
| $5.55M | 0.01% |
16,848
-33,049
| -66% | -$9.98M |
|
1352
Alkami Technology
ALKT
$1.8B
| $5.54M | 0.01% |
211,084
+159,436
| +309% | +$5.02M |
|
1353
AvePoint
AVPT
$2.6B
| $5.52M | 0.01% |
382,518
+36,620
| +11% | +$615K |
|
1354
PUT
Quanta Services
PWR
$93.9B
| $5.52M | 0.01% |
21,700
-21,700
| -50% | -$6.27M |
|
1355
GATX Corp
GATX
$6.55B
| $5.51M | 0.01% |
+35,474
| New | +$5.65M |
|
1356
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $5.5M | 0.01% |
85,600
+36,000
| +73% | +$2.86M |
|
1357
CALL
Affirm
AFRM
$23.5B
| $5.49M | 0.01% |
121,500
-572,600
| -82% | -$33.9M |
|
1358
PUT
Lyft
LYFT
$5.39B
| $5.48M | 0.01% |
462,000
-15,400
| -3% | -$200K |
|
1359
Silicon Laboratories
SLAB
$7.15B
| $5.48M | 0.01% |
48,712
-6,223
| -11% | -$841K |
|
1360
Akamai
AKAM
$16.8B
| $5.48M | 0.01% |
68,118
-428,517
| -86% | -$38.4M |
|
1361
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $5.48M | 0.01% |
63,274
+44,000
| +228% | +$4.8M |
|
1362
Compass
COMP
$8.27B
| $5.48M | 0.01% |
627,397
+360,629
| +135% | +$2.86M |
|
|
LNW
1363
DELISTED
Light & Wonder
LNW
| $5.47M | 0.01% |
+63,103
| New | +$6.08M |
|
1364
CALL
VF Corp
VFC
$6.68B
| $5.45M | 0.01% |
351,100
-32,900
| -9% | -$729K |
|
1365
CBRE Group
CBRE
$40.8B
| $5.44M | 0.01% |
41,574
-545
| -1% | -$74.1K |
|
1366
PUT
Cencora
COR
$60.3B
| $5.42M | 0.01% |
19,500
+8,300
| +74% | +$2.08M |
|
|
HEES
1367
DELISTED
H&E Equipment Services
HEES
| $5.42M | 0.01% |
+57,200
| New | +$4.98M |
|
1368
DraftKings
DKNG
$11.4B
| $5.42M | 0.01% |
+163,204
| New | +$6.7M |
|
1369
CALL
GitLab
GTLB
$5.28B
| $5.41M | 0.01% |
115,100
+30,200
| +36% | +$1.85M |
|
1370
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $5.41M | 0.01% |
65,700
+47,100
| +253% | +$3.69M |
|
1371
PUT
British American Tobacco
BTI
$132B
| $5.39M | 0.01% |
130,400
-139,500
| -52% | -$5.48M |
|
1372
PUT
VeriSign
VRSN
$25.3B
| $5.38M | 0.01% |
+21,200
| New | +$4.82M |
|
1373
American Tower
AMT
$77.7B
| $5.37M | 0.01% |
24,691
-122,813
| -83% | -$24.1M |
|
1374
PUT
Avis
CAR
$5.63B
| $5.37M | 0.01% |
70,700
-16,800
| -19% | -$1.35M |
|
1375
CALL
MGM Resorts International
MGM
$11.7B
| $5.36M | 0.01% |
180,900
-67,700
| -27% | -$2.27M |
|
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.