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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 | |
|---|---|---|---|---|---|---|
1676
Xometry
XMTR
$4.77B
| $3.42M | ﹤0.01% |
137,297
+60,218
| +78% | +$1.89M |
|
1677
PUT
Seagate
STX
$193B
| $3.41M | ﹤0.01% |
40,200
-84,000
| -68% | -$7.94M |
|
1678
NNN REIT
NNN
$9.39B
| $3.41M | ﹤0.01% |
80,029
+46,250
| +137% | +$1.89M |
|
1679
Ares Capital
ARCC
$13.5B
| $3.39M | ﹤0.01% |
153,180
+33,136
| +28% | +$752K |
|
1680
PUT
Rivian
RIVN
$22.9B
| $3.39M | ﹤0.01% |
272,400
-1,223,700
| -82% | -$15.4M |
|
1681
PUT
Peabody Energy
BTU
$2.78B
| $3.39M | ﹤0.01% |
250,200
+143,400
| +134% | +$2.31M |
|
1682
International Paper
IP
$22.3B
| $3.39M | ﹤0.01% |
63,524
-752,494
| -92% | -$41.2M |
|
1683
Hecla Mining
HL
$10.2B
| $3.38M | ﹤0.01% |
608,217
+563,551
| +1,262% | +$3.13M |
|
1684
Jefferies Financial Group
JEF
$12.9B
| $3.38M | ﹤0.01% |
63,080
-45,259
| -42% | -$3.07M |
|
|
PRO
1685
DELISTED
PROS Holdings
PRO
| $3.38M | ﹤0.01% |
177,368
+30,028
| +20% | +$701K |
|
1686
PUT
Marathon Digital Holdings
MARA
$4.62B
| $3.37M | ﹤0.01% |
293,100
-53,500
| -15% | -$851K |
|
1687
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $3.37M | ﹤0.01% |
47,284
+33,110
| +234% | +$2.08M |
|
1688
Synopsys
SNPS
$71.5B
| $3.36M | ﹤0.01% |
7,841
-10,304
| -57% | -$5.01M |
|
1689
CALL
Upstart Holdings
UPST
$2.58B
| $3.35M | ﹤0.01% |
72,800
-309,800
| -81% | -$19.3M |
|
1690
Vertex Pharmaceuticals
VRTX
$121B
| $3.34M | ﹤0.01% |
6,895
-2,197
| -24% | -$1.02M |
|
1691
Life Time Group Holdings
LTH
$9.42B
| $3.33M | ﹤0.01% |
110,412
-99,979
| -48% | -$2.94M |
|
1692
PUT
Colgate-Palmolive
CL
$72.6B
| $3.33M | ﹤0.01% |
35,500
-146,300
| -80% | -$13.1M |
|
1693
CALL
Dominion Energy
D
$62.5B
| $3.32M | ﹤0.01% |
59,300
-56,900
| -49% | -$3.13M |
|
1694
PUT
Procter & Gamble
PG
$343B
| $3.32M | ﹤0.01% |
19,500
-206,800
| -91% | -$34.6M |
|
1695
CALL
CBRE Group
CBRE
$40.8B
| $3.32M | ﹤0.01% |
25,400
+9,800
| +63% | +$1.33M |
|
1696
PUT
eBay
EBAY
$48.6B
| $3.31M | ﹤0.01% |
48,900
+20,700
| +73% | +$1.38M |
|
1697
CALL
Airbnb
ABNB
$83.7B
| $3.31M | ﹤0.01% |
27,700
-204,300
| -88% | -$27.4M |
|
1698
PUT
Futu Holdings
FUTU
$13.9B
| $3.31M | ﹤0.01% |
32,300
-46,400
| -59% | -$4.75M |
|
1699
CALL
Phillips 66
PSX
$82.9B
| $3.3M | ﹤0.01% |
26,700
-36,500
| -58% | -$4.5M |
|
1700
PUT
Monster Beverage
MNST
$91.4B
| $3.29M | ﹤0.01% |
56,300
+3,000
| +6% | +$156K |
|
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.