We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
PUT
KLA
KLAC
$275B
| $3.2M | ﹤0.01% |
47,000
-193,000
| -80% | -$13.9M |
|
1727
PUT
Illumina
ILMN
$29.4B
| $3.19M | ﹤0.01% |
40,200
+37,000
| +1,156% | +$4M |
|
1728
Wheaton Precious Metals
WPM
$50.6B
| $3.18M | ﹤0.01% |
41,013
-1,526
| -4% | -$102K |
|
1729
PUT
KB Home
KBH
$3.48B
| $3.18M | ﹤0.01% |
54,700
-121,400
| -69% | -$7.73M |
|
1730
CALL
Futu Holdings
FUTU
$13.9B
| $3.17M | ﹤0.01% |
31,000
-87,700
| -74% | -$8.98M |
|
1731
Celestica
CLS
$35.1B
| $3.16M | ﹤0.01% |
+40,136
| New | +$4.26M |
|
1732
CALL
Agilent Technologies
A
$39.1B
| $3.16M | ﹤0.01% |
27,000
+14,500
| +116% | +$1.95M |
|
|
XIFR
1733
PUT
XPLR Infrastructure LP
XIFR
$1.18B
| $3.16M | ﹤0.01% |
332,400
-63,000
| -16% | -$714K |
|
1734
Agnico Eagle Mines
AEM
$72.6B
| $3.16M | ﹤0.01% |
29,109
-70,418
| -71% | -$6.73M |
|
1735
PUT
YPF
YPF
$20.2B
| $3.15M | ﹤0.01% |
90,000
+11,300
| +14% | +$433K |
|
1736
Utz Brands
UTZ
$1.25B
| $3.15M | ﹤0.01% |
+223,718
| New | +$3.08M |
|
1737
Quanex
NX
$854M
| $3.15M | ﹤0.01% |
+169,365
| New | +$3.58M |
|
1738
Qualys
QLYS
$4.84B
| $3.15M | ﹤0.01% |
+25,000
| New | +$3.38M |
|
1739
PUT
HubSpot
HUBS
$10.5B
| $3.14M | ﹤0.01% |
5,500
-6,600
| -55% | -$4.63M |
|
1740
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.14M | ﹤0.01% |
69,318
+13,902
| +25% | +$626K |
|
1741
iRhythm Holdings
IRTC
$3.59B
| $3.14M | ﹤0.01% |
29,959
+7,694
| +35% | +$815K |
|
|
MPT
1742
Medical Properties Trust
MPT
$2.89B
| $3.12M | ﹤0.01% |
516,744
-439,399
| -46% | -$2.22M |
|
1743
CALL
Kimberly-Clark
KMB
$36.4B
| $3.11M | ﹤0.01% |
21,900
-700
| -3% | -$94.3K |
|
1744
PUT
General Dynamics
GD
$105B
| $3.11M | ﹤0.01% |
11,400
-71,200
| -86% | -$18.5M |
|
1745
IonQ
IONQ
$12.3B
| $3.1M | ﹤0.01% |
140,672
+28,706
| +26% | +$930K |
|
1746
PUT
Parker-Hannifin
PH
$125B
| $3.1M | ﹤0.01% |
5,100
+3,300
| +183% | +$2.16M |
|
1747
PUT
Trane Technologies
TT
$106B
| $3.1M | ﹤0.01% |
9,200
+7,600
| +475% | +$2.75M |
|
1748
Wyndham Hotels & Resorts
WH
$5.46B
| $3.09M | ﹤0.01% |
+34,159
| New | +$3.46M |
|
1749
Encore Capital Group
ECPG
$1.93B
| $3.09M | ﹤0.01% |
90,106
+48,011
| +114% | +$2.09M |
|
1750
PUT
Snap
SNAP
$7.32B
| $3.09M | ﹤0.01% |
354,400
-647,400
| -65% | -$6.75M |
|
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.