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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 | |
|---|---|---|---|---|---|---|
|
BNY
1826
PUT
Bank of New York Mellon
BNY
$108B
| $2.78M | ﹤0.01% |
33,100
-21,200
| -39% | -$1.78M |
|
1827
PUT
VF Corp
VFC
$6.68B
| $2.77M | ﹤0.01% |
178,700
-428,900
| -71% | -$9.5M |
|
1828
EVgo
EVGO
$200M
| $2.77M | ﹤0.01% |
1,040,724
-634,931
| -38% | -$1.97M |
|
1829
Olin
OLN
$2.64B
| $2.76M | ﹤0.01% |
114,018
-618,281
| -84% | -$17.4M |
|
1830
Wolverine World Wide
WWW
$1.54B
| $2.76M | ﹤0.01% |
198,651
-177,420
| -47% | -$3.24M |
|
|
WBA
1831
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | ﹤0.01% |
247,300
-893,800
| -78% | -$9.7M |
|
1832
NextDecade
NEXT
$1.85B
| $2.75M | ﹤0.01% |
353,995
+168,851
| +91% | +$1.36M |
|
1833
PUT
Itaú Unibanco
ITUB
$91.3B
| $2.75M | ﹤0.01% |
515,000
-674,650
| -57% | -$3.4M |
|
1834
Unity
U
$12.5B
| $2.75M | ﹤0.01% |
140,374
-52,100
| -27% | -$1.18M |
|
|
EXAS
1835
DELISTED
Exact Sciences
EXAS
| $2.75M | ﹤0.01% |
+63,476
| New | +$3.21M |
|
1836
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $2.74M | ﹤0.01% |
73,900
-57,200
| -44% | -$2.04M |
|
1837
Liberty Energy
LBRT
$2.83B
| $2.74M | ﹤0.01% |
172,914
-143,159
| -45% | -$2.57M |
|
1838
Ryder
R
$10.3B
| $2.73M | ﹤0.01% |
19,016
-10,732
| -36% | -$1.67M |
|
1839
Altria Group
MO
$122B
| $2.73M | ﹤0.01% |
45,512
-26
| -0.1% | -$1.42K |
|
1840
Hayward Holdings
HAYW
$3.13B
| $2.73M | ﹤0.01% |
196,014
+117,898
| +151% | +$1.71M |
|
1841
NuScale Power
SMR
$2.8B
| $2.73M | ﹤0.01% |
192,474
-143,534
| -43% | -$2.9M |
|
1842
Clean Harbors
CLH
$16.1B
| $2.72M | ﹤0.01% |
13,800
+7,563
| +121% | +$1.66M |
|
1843
PUT
Winnebago Industries
WGO
$870M
| $2.72M | ﹤0.01% |
78,900
+20,700
| +36% | +$878K |
|
1844
AngloGold Ashanti
AU
$40.3B
| $2.72M | ﹤0.01% |
+73,207
| New | +$2.25M |
|
1845
Weave Communications
WEAV
$491M
| $2.71M | ﹤0.01% |
244,472
+110,425
| +82% | +$1.58M |
|
1846
MetLife
MET
$61B
| $2.71M | ﹤0.01% |
33,763
-361,932
| -91% | -$30.1M |
|
1847
Selective Insurance
SIGI
$5.74B
| $2.71M | ﹤0.01% |
+29,593
| New | +$2.59M |
|
|
NBIS
1848
Nebius Group N.V.
NBIS
$47.7B
| $2.7M | ﹤0.01% |
128,114
+24,966
| +24% | +$821K |
|
1849
PUT
Analog Devices
ADI
$181B
| $2.7M | ﹤0.01% |
13,400
-28,400
| -68% | -$6.14M |
|
1850
CALL
Align Technology
ALGN
$12B
| $2.7M | ﹤0.01% |
17,000
+3,400
| +25% | +$667K |
|
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.