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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 | |
|---|---|---|---|---|---|---|
1901
Axogen
AXGN
$2.1B
| $2.49M | ﹤0.01% |
134,613
+78,945
| +142% | +$1.42M |
|
1902
BorgWarner
BWA
$13.2B
| $2.49M | ﹤0.01% |
+86,912
| New | +$2.64M |
|
1903
CALL
Teledyne Technologies
TDY
$30.4B
| $2.49M | ﹤0.01% |
+5,000
| New | +$2.47M |
|
1904
CRISPR Therapeutics
CRSP
$4.58B
| $2.49M | ﹤0.01% |
73,024
-93,115
| -56% | -$3.95M |
|
1905
Coca-Cola Consolidated
COKE
$12.3B
| $2.48M | ﹤0.01% |
18,380
+10,080
| +121% | +$1.35M |
|
1906
PUT
Chewy
CHWY
$8.54B
| $2.48M | ﹤0.01% |
76,200
-224,100
| -75% | -$8.04M |
|
1907
AerCap
AER
$23.9B
| $2.48M | ﹤0.01% |
24,243
+10,811
| +80% | +$1.07M |
|
1908
RUM Group Inc
RUM
$1.57B
| $2.47M | ﹤0.01% |
349,974
+202,026
| +137% | +$2.11M |
|
1909
Amphenol
APH
$188B
| $2.47M | ﹤0.01% |
37,720
-21,172
| -36% | -$1.44M |
|
1910
Allstate
ALL
$66.9B
| $2.47M | ﹤0.01% |
11,926
-57,250
| -83% | -$11.1M |
|
1911
PUT
SentinelOne
S
$6.22B
| $2.47M | ﹤0.01% |
135,700
+31,900
| +31% | +$692K |
|
1912
CALL
Welltower
WELL
$178B
| $2.47M | ﹤0.01% |
16,100
-16,800
| -51% | -$2.39M |
|
1913
Liberty Global Class A
LBTYA
$3.31B
| $2.46M | ﹤0.01% |
213,819
+27,143
| +15% | +$316K |
|
1914
Warner Music
WMG
$13.8B
| $2.46M | ﹤0.01% |
+78,494
| New | +$2.55M |
|
1915
XP
XP
$8.62B
| $2.46M | ﹤0.01% |
178,864
-1,860,735
| -91% | -$25.6M |
|
1916
Enbridge
ENB
$124B
| $2.46M | ﹤0.01% |
+55,461
| New | +$2.41M |
|
1917
AutoZone
AZO
$48.3B
| $2.45M | ﹤0.01% |
642
-503
| -44% | -$1.74M |
|
1918
CALL
Generac Holdings
GNRC
$11.9B
| $2.44M | ﹤0.01% |
19,300
-43,300
| -69% | -$6.21M |
|
1919
CALL
PG&E
PCG
$47.8B
| $2.44M | ﹤0.01% |
142,200
+127,300
| +854% | +$2.11M |
|
1920
CALL
Macy's
M
$6.15B
| $2.44M | ﹤0.01% |
194,400
-12,000
| -6% | -$174K |
|
1921
G-III Apparel Group
GIII
$1.47B
| $2.44M | ﹤0.01% |
89,251
+18,496
| +26% | +$537K |
|
|
TEM
1922
PUT
Tempus AI
TEM
$7.69B
| $2.44M | ﹤0.01% |
+50,600
| New | +$2.73M |
|
1923
CALL
MetLife
MET
$61B
| $2.44M | ﹤0.01% |
30,400
+6,800
| +29% | +$566K |
|
1924
Beazer Homes USA
BZH
$907M
| $2.44M | ﹤0.01% |
119,705
+78,886
| +193% | +$1.89M |
|
1925
Rivian
RIVN
$22.9B
| $2.44M | ﹤0.01% |
195,946
-362,670
| -65% | -$4.56M |
|
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.