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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $2.15M | ﹤0.01% |
39,800
+27,900
| +234% | +$1.93M |
|
2027
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $2.15M | ﹤0.01% |
61,800
+20,900
| +51% | +$787K |
|
2028
PUT
W.P. Carey
WPC
$17B
| $2.13M | ﹤0.01% |
+33,800
| New | +$2M |
|
2029
PUT
Etsy
ETSY
$7.86B
| $2.13M | ﹤0.01% |
45,200
-229,400
| -84% | -$11.7M |
|
2030
Klaviyo
KVYO
$5.32B
| $2.13M | ﹤0.01% |
70,433
+19,527
| +38% | +$788K |
|
2031
Hasbro
HAS
$12.6B
| $2.13M | ﹤0.01% |
34,609
-69,966
| -67% | -$4.23M |
|
2032
Houlihan Lokey
HLI
$9.78B
| $2.12M | ﹤0.01% |
13,132
+10,782
| +459% | +$1.85M |
|
2033
Belden
BDC
$4.04B
| $2.12M | ﹤0.01% |
+21,154
| New | +$2.35M |
|
2034
Parker-Hannifin
PH
$124B
| $2.12M | ﹤0.01% |
3,488
-1
| -0% | -$654 |
|
2035
PUT
CSX Corp
CSX
$95.7B
| $2.12M | ﹤0.01% |
+71,900
| New | +$2.28M |
|
2036
Tronox
TROX
$959M
| $2.11M | ﹤0.01% |
300,371
+53,306
| +22% | +$459K |
|
2037
PUT
Tencent Music
TME
$15.4B
| $2.11M | ﹤0.01% |
146,500
+70,500
| +93% | +$880K |
|
2038
Lakeland Financial Corp
LKFN
$1.54B
| $2.11M | ﹤0.01% |
35,478
+20,851
| +143% | +$1.37M |
|
|
2039
CALL
CSX Corp
CSX
$95.7B
| $2.1M | ﹤0.01% |
71,400
-21,600
| -23% | -$686K |
|
2040
Reliance Steel & Aluminium
RS
$20.7B
| $2.1M | ﹤0.01% |
7,276
-28,828
| -80% | -$8.25M |
|
2041
CALL
Ciena
CIEN
$52.2B
| $2.1M | ﹤0.01% |
34,700
-10,700
| -24% | -$846K |
|
2042
American Express Global Business Travel
GBTG
$4.93B
| $2.09M | ﹤0.01% |
+287,367
| New | +$2.42M |
|
2043
Gold Fields
GFI
$29.3B
| $2.09M | ﹤0.01% |
+94,434
| New | +$1.73M |
|
2044
BellRing Brands
BRBR
$1.54B
| $2.08M | ﹤0.01% |
+28,000
| New | +$2.06M |
|
2045
PUT
Rocket Lab Corp
RKLB
$40.8B
| $2.08M | ﹤0.01% |
116,600
+72,900
| +167% | +$1.75M |
|
2046
PUT
Stryker
SYK
$129B
| $2.08M | ﹤0.01% |
5,600
-14,800
| -73% | -$5.63M |
|
2047
CALL
Brunswick
BC
$5.23B
| $2.08M | ﹤0.01% |
38,700
+33,100
| +591% | +$2.07M |
|
|
AVDL
2048
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.08M | ﹤0.01% |
266,085
+138,496
| +109% | +$1.16M |
|
2049
TriMas Corp
TRS
$1.43B
| $2.08M | ﹤0.01% |
+88,815
| New | +$2.1M |
|
2050
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.08M | ﹤0.01% |
74,400
+52,200
| +235% | +$1.46M |
|
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.