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Squarepoint

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
Cap. Flow
+$4.43B
Cap. Flow %
5.37%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$727M
3
AAPL icon
Apple
AAPL
+$571M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
MRVL icon
Marvell Technology
MRVL
+$258M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
NVDA icon
NVIDIA
NVDA
+$778M
3
JPM icon
JPMorgan Chase
JPM
+$225M
4
NEE icon
NextEra Energy
NEE
+$218M
5
EFA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$4B 4.85%
7,112,279
+1,820,325
+34% +$1.07B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.84B 2.23%
3,289,000
-2,320,700
-41% -$1.36B
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.77B 2.15%
4,725,458
+1,782,711
+61% +$727M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.73B 2.1%
3,085,900
-1,103,100
-26% -$648M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.56T
$1.71B 2.08%
15,776,800
-8,837,800
-36% -$1.12B
AAPL icon
6
Apple
AAPL
$4.67T
$1.57B 1.9%
7,051,353
+2,466,402
+54% +$571M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.56T
$1.13B 1.37%
10,435,500
-7,436,300
-42% -$942M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$490B
$1.02B 1.24%
2,183,700
-447,500
-17% -$227M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$490B
$1B 1.22%
2,143,000
-36,300
-2% -$18.4M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$937M 1.14%
21,446,500
-128,600
-0.6% -$5.59M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$891M 1.08%
4,464,000
+3,309,800
+287% +$718M
MSFT icon
12
CALL
Microsoft
MSFT
$3.71T
$676M 0.82%
1,801,900
-865,200
-32% -$353M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$653M 0.79%
6,022,193
-6,135,650
-50% -$778M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.57T
$634M 0.77%
1,099,800
-748,600
-40% -$483M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$606M 0.74%
3,036,800
+800,500
+36% +$174M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.57T
$548M 0.67%
950,900
-1,202,900
-56% -$776M
TSLA icon
17
PUT
Tesla
TSLA
$1.4T
$537M 0.65%
2,071,700
-262,300
-11% -$87.4M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$472M 0.57%
818,487
+501,308
+158% +$323M
AMZN icon
19
CALL
Amazon
AMZN
$2.79T
$384M 0.47%
2,020,300
-394,400
-16% -$85.6M
EFA icon
20
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$384M 0.47%
4,701,100
+579,800
+14% +$46.7M
AAPL icon
21
CALL
Apple
AAPL
$4.67T
$383M 0.47%
1,725,100
-1,457,100
-46% -$338M
MSFT icon
22
PUT
Microsoft
MSFT
$3.71T
$373M 0.45%
994,800
-1,307,600
-57% -$533M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$363M 0.44%
2,349,800
-568,900
-19% -$103M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$780B
$361M 0.44%
3,516,700
+723,100
+26% +$80.4M
TSLA icon
25
CALL
Tesla
TSLA
$1.4T
$361M 0.44%
1,391,100
-669,500
-32% -$223M
1
2 3 4 5

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Belvedere Trading
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Walleye Trading
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
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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.