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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$82.4B
AUM Growth
-$19B
(-19%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
5.37%
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 | Miscellaneous | 56.92% |
| 2 | Technology | 11.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$44.3B
| $120M | 0.15% |
3,500,162
+1,782,313
| +104% | +$57.9M |
|
127
CALL
Walt Disney
DIS
$182B
| $119M | 0.15% |
1,210,600
+65,700
| +6% | +$7.06M |
|
128
Qualcomm
QCOM
$180B
| $119M | 0.14% |
774,338
+659,122
| +572% | +$107M |
|
129
CALL
Eli Lilly
LLY
$1.02T
| $119M | 0.14% |
143,800
-91,500
| -39% | -$76.1M |
|
130
Ralph Lauren
RL
$20.9B
| $118M | 0.14% |
532,415
+34,194
| +7% | +$8.48M |
|
131
PNC Financial Services
PNC
$98B
| $117M | 0.14% |
667,717
+494,416
| +285% | +$93.3M |
|
|
FISV
132
Fiserv Inc
FISV
$28.2B
| $117M | 0.14% |
528,984
-21,609
| -4% | -$4.73M |
|
133
Texas Roadhouse
TXRH
$12.4B
| $116M | 0.14% |
695,680
-138,157
| -17% | -$24.4M |
|
134
Trane Technologies
TT
$98.5B
| $115M | 0.14% |
339,854
-57,362
| -14% | -$20.7M |
|
135
Oneok
OKE
$60.2B
| $113M | 0.14% |
1,139,630
+1,123,934
| +7,161% | +$112M |
|
136
Cisco
CSCO
$431B
| $113M | 0.14% |
1,828,239
-768,841
| -30% | -$47.3M |
|
137
CALL
Salesforce
CRM
$213B
| $112M | 0.14% |
416,900
+190,400
| +84% | +$59.2M |
|
138
CALL
McDonald's
MCD
$181B
| $111M | 0.14% |
356,400
+161,000
| +82% | +$48.2M |
|
139
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $110M | 0.13% |
2,212,200
-1,767,300
| -44% | -$88.6M |
|
140
PUT
Apollo Global Management
APO
$78.9B
| $108M | 0.13% |
789,200
-83,500
| -10% | -$12.8M |
|
141
Brinker International
EAT
$9.62B
| $108M | 0.13% |
724,201
+191,734
| +36% | +$29.5M |
|
142
PUT
ExxonMobil
XOM
$656B
| $108M | 0.13% |
905,900
+527,800
| +140% | +$58.4M |
|
143
Okta
OKTA
$29.8B
| $106M | 0.13% |
1,011,121
+503,449
| +99% | +$49.2M |
|
144
CALL
Citigroup
C
$231B
| $106M | 0.13% |
1,493,700
-82,400
| -5% | -$6.28M |
|
145
CALL
Snowflake
SNOW
$117B
| $105M | 0.13% |
716,700
+91,100
| +15% | +$15.5M |
|
146
PUT
Boeing
BA
$168B
| $104M | 0.13% |
609,600
-879,200
| -59% | -$152M |
|
147
Allegion
ALLE
$13.4B
| $104M | 0.13% |
796,027
+523,732
| +192% | +$67.8M |
|
148
CALL
Micron Technology
MU
$1.15T
| $103M | 0.12% |
1,181,200
-894,200
| -43% | -$85.9M |
|
149
Clorox
CLX
$11.3B
| $102M | 0.12% |
695,938
+126,028
| +22% | +$19.2M |
|
|
GRMN
150
Garmin
GRMN
$53.4B
| $102M | 0.12% |
471,434
+559
| +0.1% | +$121K |
|
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VM
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 deployed $4.43B of net new capital in Q1 2025, opening 684 new positions and adding to 1,579 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- 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.