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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 | |
|---|---|---|---|---|---|---|
1401
PennyMac Financial
PFSI
$4.38B
| $5.06M | 0.01% |
50,517
+40,028
| +382% | +$4.1M |
|
1402
Grocery Outlet
GO
$891M
| $5.06M | 0.01% |
+361,694
| New | +$5.35M |
|
1403
CALL
Entergy
ETR
$54.1B
| $5.03M | 0.01% |
58,800
+22,700
| +63% | +$1.87M |
|
1404
PUT
Norfolk Southern
NSC
$78.8B
| $5.02M | 0.01% |
21,200
+14,400
| +212% | +$3.51M |
|
1405
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.01M | 0.01% |
143,591
-256,595
| -64% | -$8.5M |
|
1406
PUT
AB InBev
BUD
$158B
| $5M | 0.01% |
81,300
+64,600
| +387% | +$3.53M |
|
1407
PUT
Texas Roadhouse
TXRH
$12.7B
| $5M | 0.01% |
30,000
+13,000
| +76% | +$2.3M |
|
1408
CALL
Honeywell
HON
$77.1B
| $5M | 0.01% |
25,040
-190,661
| -88% | -$38.6M |
|
1409
Viking Holdings
VIK
$44.9B
| $4.99M | 0.01% |
125,616
-38,240
| -23% | -$1.76M |
|
1410
Perdoceo Education
PRDO
$1.9B
| $4.98M | 0.01% |
197,961
-33,756
| -15% | -$897K |
|
1411
Alignment Healthcare
ALHC
$4.02B
| $4.97M | 0.01% |
267,024
+68,715
| +35% | +$1.02M |
|
1412
Array Technologies
ARRY
$818M
| $4.96M | 0.01% |
1,019,202
+719,305
| +240% | +$4.63M |
|
1413
PUT
PepsiCo
PEP
$186B
| $4.96M | 0.01% |
33,100
-197,400
| -86% | -$29.4M |
|
|
PINC
1414
DELISTED
Premier
PINC
| $4.96M | 0.01% |
+257,163
| New | +$5.07M |
|
1415
PUT
AutoZone
AZO
$48.3B
| $4.96M | 0.01% |
1,300
-6,800
| -84% | -$23.5M |
|
|
TLN
1416
PUT
Talen Energy Corp
TLN
$17.2B
| $4.95M | 0.01% |
24,800
+14,800
| +148% | +$3.21M |
|
1417
Surgery Partners
SGRY
$2.06B
| $4.94M | 0.01% |
+208,037
| New | +$4.92M |
|
1418
Darden Restaurants
DRI
$22.5B
| $4.94M | 0.01% |
23,755
+20,598
| +652% | +$3.98M |
|
1419
CALL
Magnite
MGNI
$2.65B
| $4.93M | 0.01% |
432,000
-450,000
| -51% | -$7.17M |
|
1420
Build-A-Bear
BBW
$423M
| $4.93M | 0.01% |
132,606
+113,804
| +605% | +$4.52M |
|
1421
PUT
Boot Barn
BOOT
$4.55B
| $4.92M | 0.01% |
45,800
+36,500
| +392% | +$4.88M |
|
1422
PUT
Ross Stores
ROST
$76.6B
| $4.89M | 0.01% |
38,300
-8,000
| -17% | -$1.12M |
|
1423
Sphere Entertainment
SPHR
$4.88B
| $4.89M | 0.01% |
149,456
+15,327
| +11% | +$623K |
|
1424
PUT
Simon Property Group
SPG
$74.5B
| $4.88M | 0.01% |
29,400
-14,000
| -32% | -$2.45M |
|
1425
PUT
ArcelorMittal
MT
$50.4B
| $4.88M | 0.01% |
169,100
-16,900
| -9% | -$466K |
|
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.