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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$82.4B
AUM Growth
-$19B
(-19%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
5.37%
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 | Miscellaneous | 56.92% |
| 2 | Technology | 11.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Intel
INTC
$506B
| $102M | 0.12% |
4,504,700
-1,333,100
| -23% | -$29.2M |
|
152
PUT
Walt Disney
DIS
$182B
| $102M | 0.12% |
1,029,300
-104,300
| -9% | -$11.2M |
|
|
153
PUT
JPMorgan Chase
JPM
$953B
| $99.7M | 0.12% |
406,600
-463,700
| -53% | -$118M |
|
154
PUT
MP Materials
MP
$9.71B
| $99.3M | 0.12% |
4,066,100
-261,200
| -6% | -$6.07M |
|
155
CALL
Spotify
SPOT
$112B
| $99M | 0.12% |
180,000
-80,700
| -31% | -$45.1M |
|
156
PUT
Eli Lilly
LLY
$1.02T
| $98.9M | 0.12% |
119,700
-132,800
| -53% | -$111M |
|
157
BioMarin Pharmaceuticals
BMRN
$12.9B
| $98.2M | 0.12% |
1,388,728
+695,590
| +100% | +$46.8M |
|
158
Prudential Financial
PRU
$42.1B
| $98.1M | 0.12% |
878,762
+718,047
| +447% | +$81.8M |
|
159
L3Harris
LHX
$47.8B
| $97.5M | 0.12% |
465,817
+188,512
| +68% | +$39.5M |
|
160
PUT
Snowflake
SNOW
$117B
| $97.2M | 0.12% |
664,900
+114,500
| +21% | +$19.4M |
|
161
Southern Copper
SCCO
$168B
| $96.9M | 0.12% |
1,099,672
+377,138
| +52% | +$33.5M |
|
162
PUT
Strategy Inc
MSTR
$56.7B
| $96.9M | 0.12% |
336,100
-316,300
| -48% | -$100M |
|
163
SPDR Gold Trust
GLD
$150B
| $96.3M | 0.12% |
334,290
+312,732
| +1,451% | +$82.7M |
|
164
PUT
VanEck Gold Miners ETF
GDX
$30.2B
| $96.3M | 0.12% |
2,093,900
-2,397,800
| -53% | -$97M |
|
165
eBay
EBAY
$46B
| $96.2M | 0.12% |
1,419,727
+1,336,807
| +1,612% | +$89.1M |
|
166
PUT
Occidental Petroleum
OXY
$60B
| $96M | 0.12% |
1,944,900
-110,600
| -5% | -$5.4M |
|
167
PUT
McDonald's
MCD
$181B
| $95.7M | 0.12% |
306,400
+185,900
| +154% | +$55.6M |
|
168
CarMax
KMX
$8.98B
| $95.3M | 0.12% |
1,223,280
+177,100
| +17% | +$14.2M |
|
169
Arista Networks
ANET
$244B
| $94.9M | 0.12% |
1,224,606
+1,156,047
| +1,686% | +$117M |
|
170
Zebra Technologies
ZBRA
$17.2B
| $94.4M | 0.11% |
334,038
+321,253
| +2,513% | +$110M |
|
171
Abercrombie & Fitch
ANF
$6.65B
| $93.9M | 0.11% |
1,230,003
+486,097
| +65% | +$52.3M |
|
|
172
PUT
Spotify
SPOT
$112B
| $93.7M | 0.11% |
170,300
-271,600
| -61% | -$152M |
|
173
CAVA Group
CAVA
$7.1B
| $93.3M | 0.11% |
1,079,500
+156,277
| +17% | +$16.9M |
|
174
CALL
UnitedHealth
UNH
$356B
| $92.6M | 0.11% |
176,800
+113,600
| +180% | +$58.1M |
|
175
Intuit
INTU
$91B
| $92.3M | 0.11% |
150,382
-102,399
| -41% | -$61.5M |
|
Similar funds
VM
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 deployed $4.43B of net new capital in Q1 2025, opening 684 new positions and adding to 1,579 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- 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.