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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 | |
|---|---|---|---|---|---|---|
1701
Werner Enterprises
WERN
$2.54B
| $3.29M | ﹤0.01% |
112,445
+56,528
| +101% | +$1.9M |
|
1702
Royal Bank of Canada
RY
$291B
| $3.29M | ﹤0.01% |
+29,157
| New | +$3.43M |
|
1703
Revolution Medicines
RVMD
$40.2B
| $3.28M | ﹤0.01% |
+92,819
| New | +$3.77M |
|
1704
JD.com
JD
$40.8B
| $3.28M | ﹤0.01% |
79,797
-320,274
| -80% | -$12.9M |
|
1705
Pagaya Technologies
PGY
$1.32B
| $3.28M | ﹤0.01% |
312,805
-214,372
| -41% | -$2.38M |
|
1706
Frontline
FRO
$8.75B
| $3.27M | ﹤0.01% |
220,463
+166,258
| +307% | +$2.75M |
|
|
NVEE
1707
DELISTED
NV5 Global
NVEE
| $3.27M | ﹤0.01% |
169,739
+21,591
| +15% | +$395K |
|
1708
CALL
Baidu
BIDU
$35.8B
| $3.27M | ﹤0.01% |
35,500
-301,800
| -89% | -$27.1M |
|
|
1709
PUT
Frontline
FRO
$8.75B
| $3.27M | ﹤0.01% |
+220,000
| New | +$3.64M |
|
1710
Oceaneering
OII
$5.25B
| $3.26M | ﹤0.01% |
149,320
-22,633
| -13% | -$537K |
|
1711
VSE Corp
VSEC
$5.48B
| $3.26M | ﹤0.01% |
27,130
+14,962
| +123% | +$1.6M |
|
1712
PUT
Harley-Davidson
HOG
$2.68B
| $3.25M | ﹤0.01% |
128,900
+56,400
| +78% | +$1.51M |
|
|
TLN
1713
CALL
Talen Energy Corp
TLN
$17.2B
| $3.25M | ﹤0.01% |
+16,300
| New | +$3.54M |
|
1714
Dentsply Sirona
XRAY
$2.59B
| $3.25M | ﹤0.01% |
217,666
+201,936
| +1,284% | +$3.58M |
|
1715
CALL
Kenvue
KVUE
$37B
| $3.25M | ﹤0.01% |
135,400
+114,100
| +536% | +$2.53M |
|
1716
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $3.23M | ﹤0.01% |
145,567
+118,759
| +443% | +$2.44M |
|
1717
Rexford Industrial Realty
REXR
$8.7B
| $3.23M | ﹤0.01% |
82,548
+64,110
| +348% | +$2.57M |
|
1718
PUT
Allstate
ALL
$66.9B
| $3.23M | ﹤0.01% |
15,600
-1,600
| -9% | -$312K |
|
1719
Innovative Industrial Properties
IIPR
$1.78B
| $3.22M | ﹤0.01% |
59,584
+43,463
| +270% | +$3.01M |
|
1720
CALL
Parker-Hannifin
PH
$125B
| $3.22M | ﹤0.01% |
5,300
+3,600
| +212% | +$2.35M |
|
1721
SL Green Realty
SLG
$3.88B
| $3.22M | ﹤0.01% |
55,801
+18,708
| +50% | +$1.18M |
|
1722
Johnson Controls International
JCI
$87.5B
| $3.21M | ﹤0.01% |
40,034
-522
| -1% | -$42.9K |
|
1723
CALL
Centene
CNC
$31.3B
| $3.21M | ﹤0.01% |
52,800
-98,000
| -65% | -$5.92M |
|
1724
CALL
Prudential Financial
PRU
$41.7B
| $3.21M | ﹤0.01% |
28,700
-3,700
| -11% | -$422K |
|
1725
PUT
Phillips 66
PSX
$82.9B
| $3.2M | ﹤0.01% |
25,900
-23,100
| -47% | -$2.85M |
|
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.