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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 | |
|---|---|---|---|---|---|---|
1801
lululemon athletica
LULU
$13B
| $2.89M | ﹤0.01% |
10,208
-36,578
| -78% | -$13.4M |
|
1802
CALL
Capri Holdings
CPRI
$1.77B
| $2.89M | ﹤0.01% |
146,300
-230,000
| -61% | -$5.09M |
|
1803
PUT
Rio Tinto
RIO
$148B
| $2.88M | ﹤0.01% |
48,000
-444,800
| -90% | -$27.4M |
|
1804
ZIM Integrated Shipping Services
ZIM
$3B
| $2.88M | ﹤0.01% |
197,613
+126,424
| +178% | +$2.37M |
|
1805
TransDigm Group
TDG
$69.2B
| $2.88M | ﹤0.01% |
2,084
-9,488
| -82% | -$12.7M |
|
1806
New Oriental
EDU
$7.84B
| $2.88M | ﹤0.01% |
+60,253
| New | +$3.1M |
|
1807
CALL
Bath & Body Works
BBWI
$4.01B
| $2.88M | ﹤0.01% |
94,900
+500
| +0.5% | +$17.7K |
|
1808
CALL
Avis
CAR
$5.63B
| $2.88M | ﹤0.01% |
37,900
+1,200
| +3% | +$96.4K |
|
|
CCC
1809
CCC Intelligent Solutions
CCC
$3.42B
| $2.88M | ﹤0.01% |
318,429
+177,338
| +126% | +$1.84M |
|
1810
Rubrik
RBRK
$15.1B
| $2.87M | ﹤0.01% |
47,000
-31,464
| -40% | -$2.15M |
|
1811
PUT
Dutch Bros
BROS
$8.78B
| $2.86M | ﹤0.01% |
46,400
-9,000
| -16% | -$593K |
|
1812
American States Water
AWR
$3.39B
| $2.86M | ﹤0.01% |
36,308
+25,761
| +244% | +$1.94M |
|
1813
Entegris
ENTG
$19.7B
| $2.85M | ﹤0.01% |
32,632
-35,510
| -52% | -$3.58M |
|
|
DX
1814
Dynex Capital
DX
$2.99B
| $2.84M | ﹤0.01% |
218,239
+198,976
| +1,033% | +$2.67M |
|
1815
Legend Biotech
LEGN
$4.3B
| $2.84M | ﹤0.01% |
83,725
-44,175
| -35% | -$1.58M |
|
1816
QuantumScape Corp
QS
$3B
| $2.84M | ﹤0.01% |
682,285
-1,052,227
| -61% | -$5.2M |
|
1817
CALL
Coupang
CPNG
$27.8B
| $2.83M | ﹤0.01% |
128,900
-213,000
| -62% | -$4.95M |
|
1818
CALL
Under Armour
UAA
$3B
| $2.81M | ﹤0.01% |
449,000
+181,300
| +68% | +$1.35M |
|
1819
CALL
Planet Fitness
PLNT
$4.23B
| $2.79M | ﹤0.01% |
28,900
-18,000
| -38% | -$1.81M |
|
1820
GCM Grosvenor
GCMG
$737M
| $2.79M | ﹤0.01% |
211,020
+131,368
| +165% | +$1.76M |
|
|
HUT
1821
Hut 8
HUT
$12.4B
| $2.79M | ﹤0.01% |
239,746
+214,954
| +867% | +$3.97M |
|
1822
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.78M | ﹤0.01% |
8,400
-8,600
| -51% | -$2.83M |
|
1823
Power Integrations
POWI
$3.54B
| $2.78M | ﹤0.01% |
+55,094
| New | +$3.3M |
|
1824
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $2.78M | ﹤0.01% |
174,200
-431,500
| -71% | -$10.9M |
|
|
MASI
1825
DELISTED
Masimo
MASI
| $2.78M | ﹤0.01% |
+16,668
| New | +$2.89M |
|
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.