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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 | |
|---|---|---|---|---|---|---|
1851
BHP
BHP
$213B
| $2.7M | ﹤0.01% |
55,537
-17,163
| -24% | -$855K |
|
1852
Vornado Realty Trust
VNO
$7.47B
| $2.69M | ﹤0.01% |
72,849
+1,823
| +3% | +$73.3K |
|
1853
Kanzhun
BZ
$6.89B
| $2.69M | ﹤0.01% |
140,100
-12,140
| -8% | -$198K |
|
1854
Nordson
NDSN
$16.5B
| $2.68M | ﹤0.01% |
13,309
+11,850
| +812% | +$2.51M |
|
1855
CALL
Hasbro
HAS
$12.6B
| $2.68M | ﹤0.01% |
43,600
-67,700
| -61% | -$4.09M |
|
1856
Host Hotels & Resorts
HST
$16.8B
| $2.67M | ﹤0.01% |
188,172
-322,363
| -63% | -$5.23M |
|
1857
Noble Corp
NE
$6.9B
| $2.67M | ﹤0.01% |
112,663
+17,512
| +18% | +$501K |
|
|
WCC
1858
WESCO International
WCC
$16.2B
| $2.67M | ﹤0.01% |
17,178
+7,771
| +83% | +$1.39M |
|
|
GOLD
1859
Gold.com Inc
GOLD
$1.14B
| $2.66M | ﹤0.01% |
104,843
-31,959
| -23% | -$884K |
|
1860
Napco Security Technologies
NSSC
$1.28B
| $2.66M | ﹤0.01% |
115,473
-82,001
| -42% | -$2.33M |
|
1861
Live Oak Bancshares
LOB
$1.95B
| $2.66M | ﹤0.01% |
+99,651
| New | +$3.31M |
|
1862
Healthpeak Properties
DOC
$15.4B
| $2.65M | ﹤0.01% |
131,127
-312,785
| -70% | -$6.33M |
|
1863
CALL
Cardinal Health
CAH
$53.4B
| $2.65M | ﹤0.01% |
19,200
+2,900
| +18% | +$370K |
|
1864
PUT
Stanley Black & Decker
SWK
$14.2B
| $2.64M | ﹤0.01% |
34,400
+6,300
| +22% | +$531K |
|
1865
ZTO Express
ZTO
$18.2B
| $2.64M | ﹤0.01% |
133,235
+58,330
| +78% | +$1.14M |
|
1866
CALL
Li Auto
LI
$12.6B
| $2.64M | ﹤0.01% |
104,700
-773,700
| -88% | -$19.9M |
|
1867
PBF Energy
PBF
$7.29B
| $2.64M | ﹤0.01% |
138,116
+38,007
| +38% | +$946K |
|
1868
CALL
US Global Jets ETF
JETS
$802M
| $2.63M | ﹤0.01% |
126,800
+81,800
| +182% | +$2M |
|
|
VMEO
1869
PUT
DELISTED
Vimeo
VMEO
| $2.63M | ﹤0.01% |
500,000
-24,900
| -5% | -$151K |
|
|
QXO
1870
QXO Inc
QXO
$14.2B
| $2.63M | ﹤0.01% |
193,981
-97,073
| -33% | -$1.32M |
|
1871
Expro Ltd
XPRO
$1.79B
| $2.62M | ﹤0.01% |
263,339
-145,903
| -36% | -$1.8M |
|
1872
PUT
LyondellBasell Industries
LYB
$19.5B
| $2.61M | ﹤0.01% |
37,100
+18,100
| +95% | +$1.36M |
|
1873
CrowdStrike
CRWD
$187B
| $2.6M | ﹤0.01% |
29,496
-622,580
| -95% | -$59.3M |
|
1874
Stellantis
STLA
$16.5B
| $2.6M | ﹤0.01% |
231,509
-250,075
| -52% | -$3.22M |
|
1875
SolarEdge
SEDG
$2.59B
| $2.59M | ﹤0.01% |
159,884
-514,298
| -76% | -$8M |
|
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.