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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 | |
|---|---|---|---|---|---|---|
1626
Seadrill
SDRL
$2.81B
| $3.63M | ﹤0.01% |
145,000
+51,456
| +55% | +$1.59M |
|
1627
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.61M | ﹤0.01% |
129,100
+52,800
| +69% | +$1.47M |
|
1628
CALL
Targa Resources
TRGP
$60.4B
| $3.61M | ﹤0.01% |
18,000
-27,600
| -61% | -$5.48M |
|
1629
Pitney Bowes
PBI
$2.42B
| $3.61M | ﹤0.01% |
398,568
-378,351
| -49% | -$3.43M |
|
1630
Bread Financial
BFH
$4.21B
| $3.6M | ﹤0.01% |
71,786
+33,777
| +89% | +$1.92M |
|
1631
PUT
Plains All American Pipeline
PAA
$17.4B
| $3.59M | ﹤0.01% |
179,600
-98,200
| -35% | -$1.94M |
|
1632
Shutterstock
SSTK
$205M
| $3.59M | ﹤0.01% |
192,629
+115,417
| +149% | +$2.96M |
|
1633
Schneider National
SNDR
$6.59B
| $3.59M | ﹤0.01% |
156,987
+128,072
| +443% | +$3.47M |
|
1634
Full Truck Alliance
YMM
$9.56B
| $3.58M | ﹤0.01% |
280,133
-860,241
| -75% | -$10.4M |
|
1635
MGE Energy Inc
MGEE
$3.11B
| $3.58M | ﹤0.01% |
38,482
+24,615
| +178% | +$2.24M |
|
1636
PUT
UiPath
PATH
$5.62B
| $3.58M | ﹤0.01% |
347,300
-11,400
| -3% | -$147K |
|
1637
Federated Hermes
FHI
$4.4B
| $3.57M | ﹤0.01% |
87,683
+64,763
| +283% | +$2.53M |
|
1638
CALL
McKesson
MCK
$98.5B
| $3.57M | ﹤0.01% |
5,300
-28,600
| -84% | -$17.7M |
|
1639
Progress Software
PRGS
$1.55B
| $3.56M | ﹤0.01% |
69,205
+59,911
| +645% | +$3.43M |
|
1640
CALL
FMC
FMC
$1.42B
| $3.56M | ﹤0.01% |
84,400
+43,700
| +107% | +$1.94M |
|
1641
PUT
Align Technology
ALGN
$12B
| $3.56M | ﹤0.01% |
22,400
+8,100
| +57% | +$1.59M |
|
1642
CALL
Crocs
CROX
$6.69B
| $3.56M | ﹤0.01% |
33,500
-180,000
| -84% | -$18.7M |
|
|
FISV
1643
CALL
Fiserv Inc
FISV
$27.2B
| $3.56M | ﹤0.01% |
16,100
-3,500
| -18% | -$766K |
|
1644
PUT
Emerson Electric
EMR
$82.9B
| $3.55M | ﹤0.01% |
32,400
-88,900
| -73% | -$10.7M |
|
1645
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $3.55M | ﹤0.01% |
6,900
-13,600
| -66% | -$7.35M |
|
1646
CALL
Sempra
SRE
$60.8B
| $3.54M | ﹤0.01% |
49,600
+19,800
| +66% | +$1.54M |
|
1647
PUT
Clorox
CLX
$11.6B
| $3.53M | ﹤0.01% |
24,000
-9,100
| -27% | -$1.39M |
|
1648
McGrath RentCorp
MGRC
$2.94B
| $3.53M | ﹤0.01% |
31,681
+17,057
| +117% | +$2.02M |
|
1649
PUT
GSK
GSK
$103B
| $3.53M | ﹤0.01% |
91,100
+51,800
| +132% | +$1.9M |
|
1650
Li Auto
LI
$12.6B
| $3.53M | ﹤0.01% |
139,987
-17,711
| -11% | -$456K |
|
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.