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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 | |
|---|---|---|---|---|---|---|
1576
CALL
VeriSign
VRSN
$25.3B
| $3.93M | ﹤0.01% |
+15,500
| New | +$3.52M |
|
1577
Teradata
TDC
$2.68B
| $3.93M | ﹤0.01% |
174,901
+3,031
| +2% | +$82K |
|
1578
Unum
UNM
$13.8B
| $3.93M | ﹤0.01% |
48,229
+22,040
| +84% | +$1.7M |
|
1579
iShares MSCI China ETF
MCHI
$6.04B
| $3.92M | ﹤0.01% |
72,078
-1,677
| -2% | -$86.4K |
|
1580
First Financial Bankshares
FFIN
$4.97B
| $3.91M | ﹤0.01% |
108,809
+79,002
| +265% | +$2.9M |
|
1581
iShares Semiconductor ETF
SOXX
$44.2B
| $3.89M | ﹤0.01% |
20,678
-182,758
| -90% | -$39M |
|
1582
Travere Therapeutics
TVTX
$5.33B
| $3.89M | ﹤0.01% |
217,024
+199,468
| +1,136% | +$4.05M |
|
1583
Neogen
NEOG
$2.05B
| $3.89M | ﹤0.01% |
448,237
+379,078
| +548% | +$3.97M |
|
1584
CALL
Blackrock
BLK
$164B
| $3.88M | ﹤0.01% |
4,100
-20,200
| -83% | -$19.8M |
|
1585
Viatris
VTRS
$20.1B
| $3.87M | ﹤0.01% |
444,004
+244,822
| +123% | +$2.57M |
|
|
EXE
1586
CALL
Expand Energy Corp
EXE
$21.9B
| $3.86M | ﹤0.01% |
34,700
+19,500
| +128% | +$2.03M |
|
1587
PUT
Cummins
CMI
$91.7B
| $3.86M | ﹤0.01% |
12,300
-45,100
| -79% | -$15.9M |
|
|
EXE
1588
PUT
Expand Energy Corp
EXE
$21.9B
| $3.85M | ﹤0.01% |
34,600
+23,600
| +215% | +$2.46M |
|
1589
Dillards
DDS
$8.87B
| $3.85M | ﹤0.01% |
+10,753
| New | +$4.63M |
|
1590
PUT
Targa Resources
TRGP
$60.4B
| $3.85M | ﹤0.01% |
19,200
-34,300
| -64% | -$6.81M |
|
1591
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.84M | ﹤0.01% |
33,034
+4,285
| +15% | +$453K |
|
1592
CareDx
CDNA
$1.92B
| $3.83M | ﹤0.01% |
215,803
-15,432
| -7% | -$332K |
|
1593
Hancock Whitney
HWC
$6.13B
| $3.83M | ﹤0.01% |
72,970
+29,363
| +67% | +$1.65M |
|
1594
CALL
BJs Wholesale Club
BJ
$11.9B
| $3.82M | ﹤0.01% |
33,500
+19,600
| +141% | +$2.02M |
|
1595
Kenvue
KVUE
$37B
| $3.82M | ﹤0.01% |
159,386
+90,913
| +133% | +$2.01M |
|
1596
PUT
Consolidated Edison
ED
$41.6B
| $3.82M | ﹤0.01% |
34,500
+21,500
| +165% | +$2.11M |
|
1597
CALL
Comstock Resources
CRK
$3.97B
| $3.81M | ﹤0.01% |
187,300
+175,600
| +1,501% | +$3.36M |
|
1598
Harmonic Inc
HLIT
$1.21B
| $3.81M | ﹤0.01% |
397,111
-188,229
| -32% | -$2.07M |
|
|
VSXY
1599
Victoria's Secret
VSXY
$6.64B
| $3.8M | ﹤0.01% |
204,789
+169,873
| +487% | +$4.99M |
|
1600
GSK
GSK
$103B
| $3.79M | ﹤0.01% |
97,790
+68,142
| +230% | +$2.49M |
|
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.