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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Yum China
YUMC
$15.3B
| $1.57M | ﹤0.01% |
30,200
-232,300
| -88% | -$11.1M |
|
2277
CALL
Hilton Worldwide
HLT
$75.3B
| $1.57M | ﹤0.01% |
6,900
-11,600
| -63% | -$2.89M |
|
2278
Fomento Económico Mexicano
FMX
$45B
| $1.57M | ﹤0.01% |
16,071
+8,648
| +117% | +$783K |
|
2279
American Electric Power
AEP
$72.7B
| $1.56M | ﹤0.01% |
14,318
-103,113
| -88% | -$10.4M |
|
2280
PC Connection
CNXN
$2.05B
| $1.56M | ﹤0.01% |
+25,053
| New | +$1.66M |
|
2281
PUT
STMicroelectronics
STM
$47.7B
| $1.56M | ﹤0.01% |
70,900
-154,100
| -68% | -$3.79M |
|
2282
Mirion Technologies
MIR
$4.12B
| $1.56M | ﹤0.01% |
107,363
+52,835
| +97% | +$830K |
|
2283
Rogers Communications
RCI
$17.7B
| $1.55M | ﹤0.01% |
+58,170
| New | +$1.64M |
|
2284
Mirum Pharmaceuticals
MIRM
$6.96B
| $1.55M | ﹤0.01% |
34,462
+12,780
| +59% | +$602K |
|
2285
CALL
Toronto Dominion Bank
TD
$198B
| $1.55M | ﹤0.01% |
25,900
-79,900
| -76% | -$4.65M |
|
2286
CALL
Simply Good Foods
SMPL
$943M
| $1.55M | ﹤0.01% |
45,000
| – | – |
|
2287
Janux Therapeutics
JANX
$950M
| $1.55M | ﹤0.01% |
57,448
+16,272
| +40% | +$613K |
|
2288
CALL
Exelixis
EXEL
$14B
| $1.55M | ﹤0.01% |
42,000
+21,600
| +106% | +$770K |
|
2289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.55M | ﹤0.01% |
+28,423
| New | +$1.52M |
|
2290
Restaurant Brands International
QSR
$25.8B
| $1.54M | ﹤0.01% |
23,092
-172,743
| -88% | -$11.1M |
|
2291
Teck Resources
TECK
$29.3B
| $1.54M | ﹤0.01% |
42,148
-10,125
| -19% | -$420K |
|
2292
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.53M | ﹤0.01% |
21,700
-57,100
| -72% | -$3.84M |
|
2293
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $1.53M | ﹤0.01% |
24,000
-12,400
| -34% | -$1.31M |
|
2294
PUT
Sanofi
SNY
$105B
| $1.53M | ﹤0.01% |
27,600
-41,200
| -60% | -$2.23M |
|
2295
Dime Commercial Bancshares
DCOM
$1.77B
| $1.52M | ﹤0.01% |
54,479
+12,533
| +30% | +$379K |
|
2296
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.51M | ﹤0.01% |
7,500
-60,200
| -89% | -$13.4M |
|
2297
Buckle
BKE
$2.25B
| $1.51M | ﹤0.01% |
39,449
-85,537
| -68% | -$3.7M |
|
2298
PUT
Ball Corp
BALL
$17.2B
| $1.51M | ﹤0.01% |
29,000
+3,400
| +13% | +$178K |
|
2299
PUT
Chubb
CB
$139B
| $1.51M | ﹤0.01% |
5,000
-25,900
| -84% | -$7.2M |
|
2300
Patrick Industries
PATK
$2.81B
| $1.51M | ﹤0.01% |
17,855
-21,123
| -54% | -$1.9M |
|
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.