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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Cheesecake Factory
CAKE
$4.21B
| $4.09M | 0.01% |
84,000
+47,700
| +131% | +$2.44M |
|
1552
CALL
Freshpet
FRPT
$2.83B
| $4.08M | 0.01% |
49,100
+42,900
| +692% | +$5.25M |
|
1553
Cameco
CCJ
$38.3B
| $4.08M | 0.01% |
99,116
-19,099
| -16% | -$899K |
|
|
1554
PUT
Cameco
CCJ
$38.3B
| $4.07M | ﹤0.01% |
99,000
-208,200
| -68% | -$9.8M |
|
1555
World Kinect Corp
WKC
$1.96B
| $4.07M | ﹤0.01% |
+143,486
| New | +$4.07M |
|
1556
Rogers Corp
ROG
$2.33B
| $4.04M | ﹤0.01% |
+59,797
| New | +$5.14M |
|
|
AGNT
1557
AGNT Inc
AGNT
$664M
| $4.04M | ﹤0.01% |
412,728
+383,982
| +1,336% | +$4.08M |
|
1558
Northrop Grumman
NOC
$77B
| $4.04M | ﹤0.01% |
7,881
-223,722
| -97% | -$107M |
|
1559
CALL
Viking Therapeutics
VKTX
$4.04B
| $4.03M | ﹤0.01% |
167,000
+118,700
| +246% | +$3.75M |
|
1560
PUT
Corning
GLW
$126B
| $4.03M | ﹤0.01% |
88,000
-172,400
| -66% | -$8.51M |
|
1561
Sonic Automotive
SAH
$3.15B
| $4.03M | ﹤0.01% |
70,713
+50,703
| +253% | +$3.41M |
|
1562
Vale
VALE
$62.9B
| $4.02M | ﹤0.01% |
403,206
-1,930,290
| -83% | -$18.2M |
|
1563
Boston Properties
BXP
$11B
| $4.02M | ﹤0.01% |
59,787
-5,297
| -8% | -$371K |
|
1564
CALL
Celanese
CE
$5.09B
| $4M | ﹤0.01% |
70,500
+31,600
| +81% | +$1.97M |
|
1565
PUT
Polaris
PII
$4.15B
| $4M | ﹤0.01% |
+97,700
| New | +$4.65M |
|
1566
PUT
Yum! Brands
YUM
$41B
| $4M | ﹤0.01% |
25,400
+21,500
| +551% | +$3.1M |
|
1567
PUT
Capri Holdings
CPRI
$1.77B
| $4M | ﹤0.01% |
202,500
-253,000
| -56% | -$5.6M |
|
1568
Meritage Homes
MTH
$4.87B
| $3.99M | ﹤0.01% |
56,306
-86,916
| -61% | -$6.53M |
|
1569
PUT
Prologis
PLD
$138B
| $3.99M | ﹤0.01% |
35,700
-89,800
| -72% | -$10.4M |
|
1570
Williams Companies
WMB
$90.5B
| $3.99M | ﹤0.01% |
66,763
+29,638
| +80% | +$1.7M |
|
1571
Trip.com Group
TCOM
$27.5B
| $3.98M | ﹤0.01% |
62,666
+11,166
| +22% | +$731K |
|
1572
Coeur Mining
CDE
$15.6B
| $3.98M | ﹤0.01% |
672,664
-133,606
| -17% | -$824K |
|
1573
Banc of California
BANC
$3.28B
| $3.97M | ﹤0.01% |
279,892
-181,304
| -39% | -$2.74M |
|
1574
RxSight
RXST
$215M
| $3.97M | ﹤0.01% |
157,055
+23,930
| +18% | +$711K |
|
1575
ProShares UltraShort S&P500
SDS
$406M
| $3.96M | ﹤0.01% |
36,918
+24,842
| +206% | +$2.45M |
|
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.