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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
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
Cap. Flow %
5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
5,646
New
683
Increased
1,579
Reduced
2,172
Closed
1,173
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $4B | 4.85% |
7,112,279
+1,820,325
| +34% | +$1.07B |
2023 Q4
5 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.84B | 2.23% |
3,289,000
-2,320,700
| -41% | -$1.36B |
2020 Q4
17 quarters
|
|
|
3
Microsoft
MSFT
$3.87T
| $1.77B | 2.15% |
4,725,458
+1,782,711
| +61% | +$727M |
2019 Q2
23 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.73B | 2.1% |
3,085,900
-1,103,100
| -26% | -$648M |
2020 Q2
19 quarters
|
|
|
5
PUT
NVIDIA
NVDA
$5.13T
| $1.71B | 2.08% |
15,776,800
-8,837,800
| -36% | -$1.12B |
2020 Q2
19 quarters
|
|
|
6
Apple
AAPL
$5.08T
| $1.57B | 1.9% |
7,051,353
+2,466,402
| +54% | +$571M |
2020 Q3
18 quarters
|
|
|
7
CALL
NVIDIA
NVDA
$5.13T
| $1.13B | 1.37% |
10,435,500
-7,436,300
| -42% | -$942M |
2020 Q3
18 quarters
|
|
8
CALL
Invesco QQQ Trust
QQQ
$475B
| $1.02B | 1.24% |
2,183,700
-447,500
| -17% | -$227M |
2020 Q3
18 quarters
|
|
|
9
PUT
Invesco QQQ Trust
QQQ
$475B
| $1B | 1.22% |
2,143,000
-36,300
| -2% | -$18.4M |
2020 Q3
18 quarters
|
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $937M | 1.14% |
21,446,500
-128,600
| -0.6% | -$5.59M |
2023 Q2
7 quarters
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $891M | 1.08% |
4,464,000
+3,309,800
| +287% | +$718M |
2023 Q2
7 quarters
|
|
|
12
CALL
Microsoft
MSFT
$3.87T
| $676M | 0.82% |
1,801,900
-865,200
| -32% | -$353M |
2020 Q2
19 quarters
|
|
|
13
NVIDIA
NVDA
$5.13T
| $653M | 0.79% |
6,022,193
-6,135,650
| -50% | -$778M |
2019 Q3
22 quarters
|
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.65T
| $634M | 0.77% |
1,099,800
-748,600
| -40% | -$483M |
2020 Q2
19 quarters
|
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $606M | 0.74% |
3,036,800
+800,500
| +36% | +$174M |
2023 Q2
7 quarters
|
|
|
16
CALL
Meta Platforms (Facebook)
META
$1.65T
| $548M | 0.67% |
950,900
-1,202,900
| -56% | -$776M |
2020 Q2
19 quarters
|
|
17
PUT
Tesla
TSLA
$1.48T
| $537M | 0.65% |
2,071,700
-262,300
| -11% | -$87.4M |
2020 Q4
17 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.65T
| $472M | 0.57% |
818,487
+501,308
| +158% | +$323M |
2016 Q2
35 quarters
|
|
19
CALL
Amazon
AMZN
$2.7T
| $384M | 0.47% |
2,020,300
-394,400
| -16% | -$85.6M |
2020 Q2
19 quarters
|
|
|
20
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $384M | 0.47% |
4,701,100
+579,800
| +14% | +$46.7M |
2023 Q2
7 quarters
|
|
|
21
CALL
Apple
AAPL
$5.08T
| $383M | 0.47% |
1,725,100
-1,457,100
| -46% | -$338M |
2020 Q2
19 quarters
|
|
|
22
PUT
Microsoft
MSFT
$3.87T
| $373M | 0.45% |
994,800
-1,307,600
| -57% | -$533M |
2020 Q2
19 quarters
|
|
23
CALL
Alphabet (Google) Class A
GOOGL
$3.96T
| $363M | 0.44% |
2,349,800
-568,900
| -19% | -$103M |
2023 Q2
7 quarters
|
|
24
PUT
Advanced Micro Devices
AMD
$830B
| $361M | 0.44% |
3,516,700
+723,100
| +26% | +$80.4M |
2021 Q1
16 quarters
|
|
|
25
CALL
Tesla
TSLA
$1.48T
| $361M | 0.44% |
1,391,100
-669,500
| -32% | -$223M |
2020 Q4
17 quarters
|
|
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 deployed $4.43B of net new capital in Q1 2025, opening 683 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 683 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.