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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 | |
|---|---|---|---|---|---|---|
|
FLG
2051
PUT
Flagstar Bank National Association
FLG
$5.69B
| $2.08M | ﹤0.01% |
179,000
+26,300
| +17% | +$296K |
|
2052
Globus Medical
GMED
$10.7B
| $2.08M | ﹤0.01% |
+28,399
| New | +$2.35M |
|
2053
PUT
XPeng
XPEV
$12.1B
| $2.08M | ﹤0.01% |
100,300
-449,200
| -82% | -$8.09M |
|
2054
AST SpaceMobile
ASTS
$17.1B
| $2.08M | ﹤0.01% |
91,262
-94,863
| -51% | -$2.43M |
|
2055
CALL
RadNet
RDNT
$4.86B
| $2.07M | ﹤0.01% |
+41,700
| New | +$2.47M |
|
2056
PUT
Aflac
AFL
$64.2B
| $2.07M | ﹤0.01% |
18,600
-1,900
| -9% | -$202K |
|
2057
Yum China
YUMC
$15.3B
| $2.06M | ﹤0.01% |
39,526
-18,035
| -31% | -$865K |
|
|
2058
CALL
Aflac
AFL
$64.2B
| $2.06M | ﹤0.01% |
18,500
-32,400
| -64% | -$3.44M |
|
2059
Huazhu Hotels Group
HTHT
$12.9B
| $2.05M | ﹤0.01% |
55,363
+30,291
| +121% | +$1.05M |
|
2060
CALL
Jefferies Financial Group
JEF
$12.8B
| $2.05M | ﹤0.01% |
38,200
+22,100
| +137% | +$1.5M |
|
2061
Axos Financial
AX
$5.47B
| $2.04M | ﹤0.01% |
31,680
-80,419
| -72% | -$5.45M |
|
|
OS
2062
DELISTED
OneStream Inc
OS
| $2.04M | ﹤0.01% |
95,643
-29,357
| -23% | -$753K |
|
2063
Franco-Nevada
FNV
$41.3B
| $2.04M | ﹤0.01% |
12,949
+9,103
| +237% | +$1.27M |
|
2064
PUT
Ciena
CIEN
$52.1B
| $2.04M | ﹤0.01% |
33,700
-24,800
| -42% | -$1.96M |
|
|
REVG
2065
DELISTED
REV Group
REVG
| $2.04M | ﹤0.01% |
+64,403
| New | +$2.09M |
|
|
OSG
2066
Octave Specialty Group
OSG
$257M
| $2.03M | ﹤0.01% |
232,383
+111,535
| +92% | +$1.17M |
|
2067
PUT
Emcor
EME
$32.5B
| $2.03M | ﹤0.01% |
+5,500
| New | +$2.38M |
|
2068
PUT
Bunge Global
BG
$22.8B
| $2.03M | ﹤0.01% |
26,600
-6,300
| -19% | -$472K |
|
2069
CALL
Ralph Lauren
RL
$22.6B
| $2.03M | ﹤0.01% |
9,200
+7,100
| +338% | +$1.76M |
|
2070
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $2.03M | ﹤0.01% |
38,300
-163,000
| -81% | -$9.13M |
|
2071
Scotiabank
BNS
$106B
| $2.03M | ﹤0.01% |
42,706
+38,462
| +906% | +$1.93M |
|
2072
Amphastar Pharmaceuticals
AMPH
$842M
| $2.02M | ﹤0.01% |
69,770
+52,106
| +295% | +$1.66M |
|
2073
US Foods
USFD
$21.8B
| $2.02M | ﹤0.01% |
+30,898
| New | +$2.11M |
|
2074
MYR Group
MYRG
$5.62B
| $2.01M | ﹤0.01% |
17,802
-16,513
| -48% | -$2.2M |
|
2075
NeoGenomics
NEO
$1.74B
| $2.01M | ﹤0.01% |
212,066
+195,329
| +1,167% | +$2.44M |
|
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.