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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 | |
|---|---|---|---|---|---|---|
1876
Lumentum
LITE
$59.4B
| $2.58M | ﹤0.01% |
41,432
+15,539
| +60% | +$1.2M |
|
1877
Associated Banc-Corp
ASB
$5.81B
| $2.58M | ﹤0.01% |
114,589
-2,123
| -2% | -$50.9K |
|
|
CSW
1878
CSW Industrials
CSW
$4.71B
| $2.58M | ﹤0.01% |
8,843
+3,137
| +55% | +$1.02M |
|
1879
CALL
Arm
ARM
$278B
| $2.57M | ﹤0.01% |
24,100
-84,400
| -78% | -$11.8M |
|
1880
PROG Holdings
PRG
$1.75B
| $2.57M | ﹤0.01% |
96,614
+91,042
| +1,634% | +$3.22M |
|
1881
PUT
Northrop Grumman
NOC
$77B
| $2.56M | ﹤0.01% |
5,000
-7,000
| -58% | -$3.34M |
|
1882
PUT
Airbnb
ABNB
$83.7B
| $2.56M | ﹤0.01% |
21,400
-181,400
| -89% | -$24.3M |
|
1883
Chefs' Warehouse
CHEF
$3.87B
| $2.55M | ﹤0.01% |
46,892
+41,776
| +817% | +$2.33M |
|
1884
Rapid7
RPD
$634M
| $2.54M | ﹤0.01% |
95,964
+31,344
| +49% | +$1.07M |
|
1885
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $2.54M | ﹤0.01% |
20,300
+8,300
| +69% | +$1.35M |
|
1886
Marriott Vacations Worldwide
VAC
$3.24B
| $2.54M | ﹤0.01% |
39,466
+34,535
| +700% | +$2.75M |
|
1887
Casella Waste Systems
CWST
$5.69B
| $2.53M | ﹤0.01% |
22,690
+19,756
| +673% | +$2.16M |
|
1888
BrightView Holdings
BV
$1.31B
| $2.53M | ﹤0.01% |
196,964
+107,043
| +119% | +$1.53M |
|
1889
Air Products & Chemicals
APD
$66.3B
| $2.53M | ﹤0.01% |
8,571
+2,501
| +41% | +$771K |
|
1890
Embecta
EMBC
$195M
| $2.53M | ﹤0.01% |
+198,101
| New | +$3.17M |
|
1891
CALL
Restaurant Brands International
QSR
$25.1B
| $2.53M | ﹤0.01% |
37,900
-49,700
| -57% | -$3.2M |
|
1892
Worthington Enterprises
WOR
$2.76B
| $2.52M | ﹤0.01% |
50,401
+1,196
| +2% | +$50.4K |
|
1893
Shell
SHEL
$245B
| $2.52M | ﹤0.01% |
34,448
-62,822
| -65% | -$4.23M |
|
1894
Lifestance Health
LFST
$4.16B
| $2.52M | ﹤0.01% |
378,705
-12,895
| -3% | -$98K |
|
1895
Camping World
CWH
$363M
| $2.52M | ﹤0.01% |
156,060
-45,440
| -23% | -$929K |
|
1896
CALL
Snap
SNAP
$7.32B
| $2.52M | ﹤0.01% |
289,500
-485,600
| -63% | -$5.06M |
|
1897
CALL
SolarEdge
SEDG
$2.59B
| $2.51M | ﹤0.01% |
155,400
-321,600
| -67% | -$5M |
|
1898
BP
BP
$113B
| $2.51M | ﹤0.01% |
74,229
+38,082
| +105% | +$1.24M |
|
1899
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
| $2.51M | ﹤0.01% |
33,900
-18,700
| -36% | -$1.64M |
|
1900
Yeti Holdings
YETI
$3.82B
| $2.49M | ﹤0.01% |
+75,350
| New | +$2.73M |
|
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.