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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1376
DELISTED
CyberArk
CYBR
| $5.35M | 0.01% |
15,829
+11,837
| +297% | +$4.26M |
|
1377
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.35M | 0.01% |
67,800
-58,700
| -46% | -$4.66M |
|
1378
CALL
Akamai
AKAM
$16.8B
| $5.33M | 0.01% |
66,200
-6,300
| -9% | -$565K |
|
1379
PUT
Amphenol
APH
$188B
| $5.33M | 0.01% |
81,200
-9,100
| -10% | -$621K |
|
1380
PUT
Hershey
HSY
$35.4B
| $5.32M | 0.01% |
31,100
-10,000
| -24% | -$1.64M |
|
1381
WisdomTree
WT
$2.97B
| $5.28M | 0.01% |
591,744
-25,732
| -4% | -$240K |
|
1382
Macy's
M
$6.15B
| $5.27M | 0.01% |
419,932
-1,931,800
| -82% | -$28M |
|
1383
CALL
Monster Beverage
MNST
$91.4B
| $5.26M | 0.01% |
89,900
+79,300
| +748% | +$4.13M |
|
1384
Ball Corp
BALL
$17B
| $5.26M | 0.01% |
100,937
+41,591
| +70% | +$2.18M |
|
1385
PUT
Global Payments
GPN
$22.1B
| $5.25M | 0.01% |
53,600
-65,900
| -55% | -$6.9M |
|
1386
Accenture
ACN
$89.9B
| $5.24M | 0.01% |
16,795
-249,423
| -94% | -$88.1M |
|
1387
Grab
GRAB
$13.5B
| $5.24M | 0.01% |
1,156,738
-403,516
| -26% | -$1.88M |
|
1388
PUT
Advance Auto Parts
AAP
$3.37B
| $5.23M | 0.01% |
133,400
-121,900
| -48% | -$5.23M |
|
1389
PUT
Tractor Supply
TSCO
$16.3B
| $5.22M | 0.01% |
94,800
-27,600
| -23% | -$1.51M |
|
1390
CALL
Cal-Maine
CALM
$4.28B
| $5.16M | 0.01% |
56,800
+54,100
| +2,004% | +$5.34M |
|
1391
Allison Transmission
ALSN
$10.1B
| $5.15M | 0.01% |
+53,883
| New | +$5.72M |
|
1392
CALL
AB InBev
BUD
$158B
| $5.15M | 0.01% |
83,700
+60,100
| +255% | +$3.29M |
|
1393
Vanguard Small-Cap ETF
VB
$79.5B
| $5.15M | 0.01% |
+23,227
| New | +$5.55M |
|
1394
SBA Communications
SBAC
$18.4B
| $5.14M | 0.01% |
23,352
+13,064
| +127% | +$2.73M |
|
1395
PUT
W.W. Grainger
GWW
$65.3B
| $5.14M | 0.01% |
5,200
+2,400
| +86% | +$2.48M |
|
1396
Kohl's
KSS
$2.03B
| $5.11M | 0.01% |
624,792
-371,444
| -37% | -$4.31M |
|
1397
Raymond James Financial
RJF
$32.5B
| $5.1M | 0.01% |
36,733
+25,538
| +228% | +$3.96M |
|
1398
Markel Group
MKL
$25B
| $5.09M | 0.01% |
2,720
-4,478
| -62% | -$8.24M |
|
1399
Howard Hughes
HHH
$3.93B
| $5.08M | 0.01% |
68,642
+36,315
| +112% | +$2.74M |
|
1400
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.08M | 0.01% |
38,600
-146,700
| -79% | -$19.7M |
|
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.