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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 | |
|---|---|---|---|---|---|---|
1476
PUT
FTAI Aviation
FTAI
$22.2B
| $4.46M | 0.01% |
40,200
+30,500
| +314% | +$3.6M |
|
1477
ScottsMiracle-Gro
SMG
$4.03B
| $4.46M | 0.01% |
81,236
-54,684
| -40% | -$3.54M |
|
1478
PUT
Biogen
BIIB
$29.9B
| $4.45M | 0.01% |
32,500
+10,500
| +48% | +$1.5M |
|
1479
CALL
Lyft
LYFT
$5.39B
| $4.43M | 0.01% |
373,100
-358,600
| -49% | -$4.67M |
|
1480
Diageo
DEO
$46.2B
| $4.42M | 0.01% |
42,224
+16,814
| +66% | +$1.9M |
|
|
RDFN
1481
CALL
DELISTED
Redfin
RDFN
| $4.42M | 0.01% |
480,400
+204,900
| +74% | +$1.75M |
|
1482
PUT
NRG Energy
NRG
$29.8B
| $4.4M | 0.01% |
46,100
-16,600
| -26% | -$1.68M |
|
1483
Herc Holdings
HRI
$5.43B
| $4.4M | 0.01% |
32,744
+30,785
| +1,571% | +$5.24M |
|
1484
Agree Realty
ADC
$9.68B
| $4.39M | 0.01% |
56,935
+7,110
| +14% | +$521K |
|
1485
Devon Energy
DVN
$51.9B
| $4.38M | 0.01% |
117,075
-42,873
| -27% | -$1.52M |
|
1486
Range Resources
RRC
$9.11B
| $4.37M | 0.01% |
109,507
-757,373
| -87% | -$29.1M |
|
1487
Aramark
ARMK
$15B
| $4.37M | 0.01% |
+126,613
| New | +$4.66M |
|
1488
Cboe Global Markets
CBOE
$29.8B
| $4.36M | 0.01% |
19,285
-11,391
| -37% | -$2.36M |
|
1489
Applied Materials
AMAT
$426B
| $4.36M | 0.01% |
30,030
-528,645
| -95% | -$88.9M |
|
1490
CALL
Waste Management
WM
$95.9B
| $4.35M | 0.01% |
18,800
-16,100
| -46% | -$3.57M |
|
1491
CALL
Caesars Entertainment
CZR
$6.1B
| $4.34M | 0.01% |
173,700
-166,100
| -49% | -$5.4M |
|
1492
CALL
Southwest Airlines
LUV
$22.1B
| $4.34M | 0.01% |
129,200
-188,600
| -59% | -$5.97M |
|
1493
CALL
Global Payments
GPN
$22.1B
| $4.34M | 0.01% |
44,300
+1,800
| +4% | +$188K |
|
1494
Artisan Partners
APAM
$2.79B
| $4.34M | 0.01% |
110,899
+91,502
| +472% | +$3.88M |
|
1495
CALL
Comcast
CMCSA
$79.1B
| $4.34M | 0.01% |
117,500
+31,800
| +37% | +$1.15M |
|
1496
LeMaitre Vascular
LMAT
$2.18B
| $4.33M | 0.01% |
51,593
-14,580
| -22% | -$1.36M |
|
1497
ASE Group
ASX
$80.8B
| $4.33M | 0.01% |
494,135
-169,754
| -26% | -$1.73M |
|
1498
Onto Innovation
ONTO
$13.6B
| $4.33M | 0.01% |
35,672
-78,419
| -69% | -$13.2M |
|
|
SW
1499
Smurfit Westrock
SW
$25.5B
| $4.33M | 0.01% |
96,000
+75,999
| +380% | +$3.85M |
|
1500
CALL
Tractor Supply
TSCO
$16.3B
| $4.33M | 0.01% |
78,500
-10,000
| -11% | -$547K |
|
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.