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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$82.4B
AUM Growth
-$19B
(-19%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
5.37%
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 | Miscellaneous | 56.92% |
| 2 | Technology | 11.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$115B
| $82.3M | 0.1% |
854,581
-511,496
| -37% | -$51.9M |
|
202
CALL
IBM
IBM
$221B
| $82.2M | 0.1% |
330,600
+92,600
| +39% | +$22.7M |
|
203
CALL
Home Depot
HD
$320B
| $81.9M | 0.1% |
223,400
+20,100
| +10% | +$7.83M |
|
204
Universal Health Services
UHS
$10B
| $81.7M | 0.1% |
434,819
+162,009
| +59% | +$29.5M |
|
205
CALL
CVS Health
CVS
$124B
| $81.1M | 0.1% |
1,197,300
+857,300
| +252% | +$51.3M |
|
|
206
CALL
NextEra Energy
NEE
$174B
| $80.9M | 0.1% |
1,140,600
+334,100
| +41% | +$23.6M |
|
207
PUT
Robinhood
HOOD
$110B
| $80.7M | 0.1% |
1,939,700
+1,554,200
| +403% | +$73.9M |
|
208
Emcor
EME
$33.3B
| $80.6M | 0.1% |
218,123
+36,571
| +20% | +$15.8M |
|
209
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
| $80.5M | 0.1% |
3,114,000
-5,649,300
| -64% | -$141M |
|
210
CALL
Lockheed Martin
LMT
$121B
| $80.5M | 0.1% |
180,100
-34,200
| -16% | -$15.7M |
|
211
CALL
Coca-Cola
KO
$379B
| $78.9M | 0.1% |
1,101,100
-136,200
| -11% | -$9.1M |
|
212
Invesco QQQ Trust
QQQ
$490B
| $78.4M | 0.1% |
167,163
+99,300
| +146% | +$50.5M |
|
213
PUT
Vistra
VST
$50.1B
| $78.3M | 0.1% |
666,600
+307,600
| +86% | +$46M |
|
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $78.2M | 0.1% |
+1,376,134
| New | +$83.6M |
|
215
Aon
AON
$68.5B
| $78.2M | 0.09% |
195,966
+128,118
| +189% | +$49.1M |
|
216
CALL
Mastercard
MA
$507B
| $78.1M | 0.09% |
142,500
+24,500
| +21% | +$13.3M |
|
217
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $77.5M | 0.09% |
955,627
+363,277
| +61% | +$32.5M |
|
218
Shake Shack
SHAK
$2.8B
| $77.5M | 0.09% |
878,699
+378,489
| +76% | +$41.1M |
|
219
Caterpillar
CAT
$374B
| $77.1M | 0.09% |
233,825
+37,455
| +19% | +$13.3M |
|
220
New York Times
NYT
$10.9B
| $76.9M | 0.09% |
1,550,572
+167,877
| +12% | +$8.44M |
|
221
Owens Corning
OC
$11B
| $76.1M | 0.09% |
532,891
+526,452
| +8,176% | +$87M |
|
222
Nike
NKE
$57B
| $75.9M | 0.09% |
1,195,433
+875,144
| +273% | +$64.4M |
|
|
223
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $75.5M | 0.09% |
1,328,400
+741,000
| +126% | +$45M |
|
224
International Flavors & Fragrances
IFF
$22B
| $75M | 0.09% |
965,990
+582,947
| +152% | +$48.1M |
|
225
Thermo Fisher Scientific
TMO
$227B
| $74.9M | 0.09% |
150,478
+97,387
| +183% | +$52.7M |
|
Similar funds
VM
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 deployed $4.43B of net new capital in Q1 2025, opening 684 new positions and adding to 1,579 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- 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.