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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Sunrun
RUN
$2.37B
| $2.36M | ﹤0.01% |
402,100
+158,600
| +65% | +$1.31M |
|
1952
Customers Bancorp
CUBI
$2.59B
| $2.35M | ﹤0.01% |
46,823
-107,651
| -70% | -$5.65M |
|
1953
Lazard
LAZ
$4.37B
| $2.35M | ﹤0.01% |
+54,160
| New | +$2.69M |
|
1954
PUT
BILL Holdings
BILL
$4.33B
| $2.34M | ﹤0.01% |
51,100
-24,600
| -32% | -$1.65M |
|
|
FISV
1955
PUT
Fiserv Inc
FISV
$27.2B
| $2.34M | ﹤0.01% |
10,600
-24,400
| -70% | -$5.34M |
|
|
BNY
1956
CALL
Bank of New York Mellon
BNY
$108B
| $2.34M | ﹤0.01% |
27,900
-99,600
| -78% | -$8.37M |
|
1957
CALL
Analog Devices
ADI
$181B
| $2.34M | ﹤0.01% |
11,600
-43,000
| -79% | -$9.29M |
|
1958
Crown Castle
CCI
$32.7B
| $2.34M | ﹤0.01% |
22,437
-360,162
| -94% | -$33.6M |
|
1959
CALL
NXP Semiconductors
NXPI
$68B
| $2.34M | ﹤0.01% |
12,300
-38,400
| -76% | -$8.19M |
|
|
SAIL
1960
SailPoint Inc
SAIL
$8.48B
| $2.34M | ﹤0.01% |
+124,665
| New | +$2.72M |
|
|
GPGI
1961
GPGI Inc
GPGI
$4.06B
| $2.34M | ﹤0.01% |
214,949
-110,306
| -34% | -$1.35M |
|
|
BKV
1962
BKV Corp
BKV
$2.79B
| $2.34M | ﹤0.01% |
111,244
+59,754
| +116% | +$1.35M |
|
1963
Advance Auto Parts
AAP
$3.37B
| $2.33M | ﹤0.01% |
59,500
-297,399
| -83% | -$12.8M |
|
1964
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
| $2.33M | ﹤0.01% |
56,200
-29,200
| -34% | -$1.09M |
|
1965
PVH
PVH
$3.71B
| $2.33M | ﹤0.01% |
36,052
-70,333
| -66% | -$5.68M |
|
1966
First Industrial Realty Trust
FR
$8.88B
| $2.33M | ﹤0.01% |
43,091
+25,978
| +152% | +$1.41M |
|
1967
RBC Bearings
RBC
$18.8B
| $2.32M | ﹤0.01% |
7,202
+4,909
| +214% | +$1.66M |
|
1968
Exelon
EXC
$48.6B
| $2.32M | ﹤0.01% |
50,280
-487,668
| -91% | -$20.4M |
|
1969
Astera Labs
ALAB
$50B
| $2.31M | ﹤0.01% |
38,771
-30,797
| -44% | -$2.85M |
|
1970
ArcBest
ARCB
$3.44B
| $2.31M | ﹤0.01% |
32,745
+28,740
| +718% | +$2.49M |
|
1971
Madison Square Garden
MSGS
$9.54B
| $2.31M | ﹤0.01% |
11,862
+1,007
| +9% | +$208K |
|
1972
CALL
Matador Resources
MTDR
$6.31B
| $2.31M | ﹤0.01% |
45,200
+38,300
| +555% | +$2.12M |
|
1973
Aecom
ACM
$9.07B
| $2.31M | ﹤0.01% |
24,892
-5,234
| -17% | -$531K |
|
|
1974
BILL Holdings
BILL
$4.33B
| $2.3M | ﹤0.01% |
50,180
+33,640
| +203% | +$2.26M |
|
1975
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
| $2.29M | ﹤0.01% |
+50,000
| New | +$2.61M |
|
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.