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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 | |
|---|---|---|---|---|---|---|
176
PUT
CVS Health
CVS
$137B
| $91.8M | 0.11% |
1,354,500
+594,100
| +78% | +$35.6M |
|
177
Cloudflare
NET
$93.6B
| $91.7M | 0.11% |
813,911
-227,489
| -22% | -$30.2M |
|
178
PUT
Pinduoduo
PDD
$118B
| $90.9M | 0.11% |
768,200
-454,100
| -37% | -$52.1M |
|
179
CALL
Caterpillar
CAT
$410B
| $90.3M | 0.11% |
273,700
+49,400
| +22% | +$17.6M |
|
180
Salesforce
CRM
$133B
| $89.6M | 0.11% |
333,760
+127,329
| +62% | +$39.6M |
|
181
Alibaba
BABA
$270B
| $89.1M | 0.11% |
673,676
-562,916
| -46% | -$64.9M |
|
182
Walt Disney
DIS
$166B
| $88M | 0.11% |
891,874
+568,609
| +176% | +$61.1M |
|
183
United Parcel Service
UPS
$97.5B
| $87.6M | 0.11% |
796,746
+335,395
| +73% | +$40.1M |
|
184
United Airlines
UAL
$38.8B
| $87.5M | 0.11% |
1,267,339
+1,236,087
| +3,955% | +$117M |
|
185
PUT
Merck
MRK
$324B
| $87.3M | 0.11% |
973,000
+819,900
| +536% | +$76.6M |
|
186
PG&E
PCG
$47.8B
| $87.2M | 0.11% |
5,075,446
+5,005,829
| +7,191% | +$83M |
|
187
Amgen
AMGN
$203B
| $87.1M | 0.11% |
279,539
+191,654
| +218% | +$56.6M |
|
188
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $86.8M | 0.11% |
2,200,800
-630,400
| -22% | -$24.6M |
|
189
Netflix
NFLX
$292B
| $86.6M | 0.11% |
928,460
+236,500
| +34% | +$22.5M |
|
190
Robinhood
HOOD
$85.2B
| $86.2M | 0.1% |
2,071,067
-1,014,718
| -33% | -$48.2M |
|
191
iShares Russell 2000 ETF
IWM
$81.3B
| $85.9M | 0.1% |
430,382
+270,321
| +169% | +$58.6M |
|
|
192
PUT
Salesforce
CRM
$133B
| $85.7M | 0.1% |
319,400
+41,200
| +15% | +$12.8M |
|
193
PUT
VanEck Semiconductor ETF
SMH
$68.4B
| $85.7M | 0.1% |
405,100
-28,500
| -7% | -$6.83M |
|
194
CALL
Booking.com
BKNG
$138B
| $85.2M | 0.1% |
462,500
-445,000
| -49% | -$85.1M |
|
195
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $85.1M | 0.1% |
1,497,700
+524,800
| +54% | +$31.9M |
|
196
CALL
Applovin
APP
$131B
| $84.6M | 0.1% |
319,400
-260,600
| -45% | -$89.8M |
|
197
PUT
Qualcomm
QCOM
$177B
| $84.5M | 0.1% |
550,100
-50,500
| -8% | -$8.23M |
|
198
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $83.5M | 0.1% |
845,800
-456,200
| -35% | -$49.5M |
|
199
Hubbell
HUBB
$25.9B
| $82.9M | 0.1% |
250,430
+210,047
| +520% | +$81.3M |
|
200
Watsco Inc
WSO
$15B
| $82.9M | 0.1% |
163,006
+118,263
| +264% | +$58.3M |
|
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.