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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 | |
|---|---|---|---|---|---|---|
1601
Sterling Infrastructure
STRL
$20.3B
| $3.78M | ﹤0.01% |
+33,392
| New | +$4.7M |
|
1602
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.78M | ﹤0.01% |
9,000
-56,200
| -86% | -$24.3M |
|
1603
Ciena
CIEN
$55.3B
| $3.77M | ﹤0.01% |
62,394
-7,167
| -10% | -$567K |
|
1604
La-Z-Boy
LZB
$1.59B
| $3.77M | ﹤0.01% |
96,357
-118,964
| -55% | -$5.16M |
|
1605
CALL
Dick's Sporting Goods
DKS
$18.4B
| $3.75M | ﹤0.01% |
18,600
-8,600
| -32% | -$1.92M |
|
1606
Intapp
INTA
$2.12B
| $3.75M | ﹤0.01% |
+64,202
| New | +$4.23M |
|
1607
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.75M | ﹤0.01% |
+14,657
| New | +$4.14M |
|
1608
CALL
Baxter International
BAX
$11.6B
| $3.74M | ﹤0.01% |
109,300
+72,200
| +195% | +$2.36M |
|
1609
United Therapeutics
UTHR
$26.3B
| $3.73M | ﹤0.01% |
+12,096
| New | +$4.15M |
|
1610
CALL
Hyatt Hotels
H
$17.6B
| $3.72M | ﹤0.01% |
30,400
+26,100
| +607% | +$3.76M |
|
1611
ConocoPhillips
COP
$147B
| $3.71M | ﹤0.01% |
35,359
-1,403,483
| -98% | -$140M |
|
1612
GXO Logistics
GXO
$6.06B
| $3.71M | ﹤0.01% |
+94,965
| New | +$3.97M |
|
1613
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $3.7M | ﹤0.01% |
7,200
-26,000
| -78% | -$14.1M |
|
1614
Remitly
RELY
$4.74B
| $3.69M | ﹤0.01% |
177,625
+139,732
| +369% | +$3.2M |
|
1615
Albany International
AIN
$2.14B
| $3.69M | ﹤0.01% |
53,435
-391
| -0.7% | -$30.4K |
|
|
JWN
1616
CALL
DELISTED
Nordstrom
JWN
| $3.68M | ﹤0.01% |
150,700
-112,300
| -43% | -$2.72M |
|
1617
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $3.67M | ﹤0.01% |
14,000
-53,600
| -79% | -$14.6M |
|
1618
AtriCure
ATRC
$1.77B
| $3.66M | ﹤0.01% |
113,497
+58,025
| +105% | +$2.15M |
|
1619
CALL
DexCom
DXCM
$27.6B
| $3.66M | ﹤0.01% |
53,600
-451,300
| -89% | -$36.8M |
|
1620
British American Tobacco
BTI
$132B
| $3.66M | ﹤0.01% |
88,438
+32,649
| +59% | +$1.28M |
|
1621
Black Hills Corp
BKH
$5.73B
| $3.65M | ﹤0.01% |
60,139
+54,965
| +1,062% | +$3.25M |
|
|
1622
Vanguard S&P 500 ETF
VOO
$968B
| $3.64M | ﹤0.01% |
7,083
+6,321
| +830% | +$3.42M |
|
1623
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $3.64M | ﹤0.01% |
7,500
-8,300
| -53% | -$3.87M |
|
1624
PUT
Sempra
SRE
$60.8B
| $3.63M | ﹤0.01% |
50,900
+42,900
| +536% | +$3.34M |
|
1625
Axcelis
ACLS
$4.12B
| $3.63M | ﹤0.01% |
+73,002
| New | +$4.62M |
|
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.