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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Amphenol
APH
$188B
| $4.86M | 0.01% |
74,100
-1,700
| -2% | -$116K |
|
1427
Vistra
VST
$55.1B
| $4.86M | 0.01% |
41,366
+4,603
| +13% | +$688K |
|
1428
CALL
ArcelorMittal
MT
$50.4B
| $4.85M | 0.01% |
168,200
-198,000
| -54% | -$5.46M |
|
1429
Vestis
VSTS
$2.06B
| $4.84M | 0.01% |
488,715
+422,955
| +643% | +$5.61M |
|
1430
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.83M | 0.01% |
49,800
-254,800
| -84% | -$26.4M |
|
1431
PUT
Roku
ROKU
$21.1B
| $4.83M | 0.01% |
68,500
-69,000
| -50% | -$5.52M |
|
1432
CALL
Genuine Parts
GPC
$17.1B
| $4.81M | 0.01% |
40,400
-2,100
| -5% | -$253K |
|
1433
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.81M | 0.01% |
36,500
-111,900
| -75% | -$15M |
|
1434
Asbury Automotive
ABG
$4.19B
| $4.8M | 0.01% |
+21,749
| New | +$5.68M |
|
1435
PUT
GitLab
GTLB
$5.28B
| $4.8M | 0.01% |
102,100
+37,200
| +57% | +$2.28M |
|
1436
CALL
Campbell Soup
CPB
$6.51B
| $4.79M | 0.01% |
119,900
+93,600
| +356% | +$3.67M |
|
1437
CALL
Stellantis
STLA
$16.5B
| $4.78M | 0.01% |
426,400
-719,100
| -63% | -$9.25M |
|
1438
PUT
Best Buy
BBY
$18B
| $4.77M | 0.01% |
64,800
-7,400
| -10% | -$610K |
|
|
WBA
1439
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.01% |
426,800
-1,361,900
| -76% | -$14.8M |
|
1440
CALL
Rio Tinto
RIO
$148B
| $4.76M | 0.01% |
79,200
-114,000
| -59% | -$7.02M |
|
1441
CubeSmart
CUBE
$9.53B
| $4.76M | 0.01% |
111,350
+2,005
| +2% | +$83.8K |
|
1442
CALL
Zillow
Z
$7.04B
| $4.75M | 0.01% |
69,300
-160,700
| -70% | -$12.3M |
|
1443
RTX Corp
RTX
$287B
| $4.74M | 0.01% |
35,772
-403,633
| -92% | -$51.2M |
|
1444
Kennametal
KMT
$2.68B
| $4.72M | 0.01% |
221,803
+179,880
| +429% | +$4.08M |
|
1445
LCI Industries
LCII
$2.51B
| $4.72M | 0.01% |
+54,036
| New | +$5.43M |
|
1446
Innoviva
INVA
$1.58B
| $4.72M | 0.01% |
260,341
-82,875
| -24% | -$1.49M |
|
1447
Playtika
PLTK
$1.4B
| $4.71M | 0.01% |
911,770
+430,473
| +89% | +$2.7M |
|
1448
PUT
Comcast
CMCSA
$79.1B
| $4.7M | 0.01% |
127,500
-82,800
| -39% | -$2.99M |
|
1449
PUT
Kroger
KR
$34.8B
| $4.7M | 0.01% |
69,500
-27,900
| -29% | -$1.77M |
|
1450
CALL
Cummins
CMI
$91.7B
| $4.7M | 0.01% |
15,000
-72,100
| -83% | -$25.4M |
|
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.