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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 | |
|---|---|---|---|---|---|---|
2476
Paymentus
PAY
$4.12B
| $1.23M | ﹤0.01% |
47,257
+32,243
| +215% | +$955K |
|
2477
PUT
Iris Energy
IREN
$11.9B
| $1.23M | ﹤0.01% |
202,200
-76,700
| -28% | -$747K |
|
2478
Hamilton Insurance Group
HG
$3.67B
| $1.23M | ﹤0.01% |
+59,377
| New | +$1.16M |
|
2479
WEC Energy
WEC
$37.7B
| $1.23M | ﹤0.01% |
11,247
-101,860
| -90% | -$10.4M |
|
2480
Tenet Healthcare
THC
$21.8B
| $1.23M | ﹤0.01% |
9,112
-372,130
| -98% | -$49M |
|
2481
EPR Properties
EPR
$4.92B
| $1.22M | ﹤0.01% |
23,277
+15,002
| +181% | +$736K |
|
2482
F&G Annuities & Life
FG
$3.97B
| $1.22M | ﹤0.01% |
+33,961
| New | +$1.43M |
|
2483
PUT
S&P Global
SPGI
$123B
| $1.22M | ﹤0.01% |
2,400
-5,400
| -69% | -$2.76M |
|
2484
ProShares UltraPro Short Dow 30
SDOW
$161M
| $1.22M | ﹤0.01% |
23,353
-41,308
| -64% | -$2.01M |
|
2485
CALL
Tyson Foods
TSN
$21.9B
| $1.22M | ﹤0.01% |
19,100
+4,800
| +34% | +$282K |
|
2486
CALL
TotalEnergies
TTE
$189B
| $1.21M | ﹤0.01% |
18,700
-24,600
| -57% | -$1.48M |
|
|
SAND
2487
DELISTED
Sandstorm Gold
SAND
| $1.21M | ﹤0.01% |
160,117
-72,274
| -31% | -$452K |
|
|
FL
2488
PUT
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
85,400
-134,300
| -61% | -$2.49M |
|
2489
Virtus Investment Partners
VRTS
$1.13B
| $1.2M | ﹤0.01% |
6,971
+3,379
| +94% | +$645K |
|
2490
OFG Bancorp
OFG
$2.24B
| $1.2M | ﹤0.01% |
29,964
-16,389
| -35% | -$687K |
|
2491
Sibanye-Stillwater
SBSW
$5.94B
| $1.2M | ﹤0.01% |
261,347
-143,842
| -35% | -$545K |
|
2492
PUT
Global X Uranium ETF
URA
$5.34B
| $1.2M | ﹤0.01% |
52,200
-37,100
| -42% | -$988K |
|
2493
PUT
GameStop
GME
$9.83B
| $1.19M | ﹤0.01% |
53,500
-65,200
| -55% | -$1.71M |
|
2494
NorthWestern Energy
NWE
$4.52B
| $1.19M | ﹤0.01% |
20,634
+16,710
| +426% | +$909K |
|
2495
PUT
iShares Biotechnology ETF
IBB
$9.51B
| $1.19M | ﹤0.01% |
9,300
-101,800
| -92% | -$13.8M |
|
2496
CALL
C.H. Robinson
CHRW
$19.9B
| $1.19M | ﹤0.01% |
11,600
-24,800
| -68% | -$2.51M |
|
2497
CALL
Nutanix
NTNX
$15.4B
| $1.19M | ﹤0.01% |
17,000
-159,600
| -90% | -$11M |
|
2498
Orrstown Financial Services
ORRF
$846M
| $1.19M | ﹤0.01% |
39,502
+12,390
| +46% | +$415K |
|
2499
Jakks Pacific
JAKK
$297M
| $1.18M | ﹤0.01% |
+48,029
| New | +$1.36M |
|
2500
PUT
Cardinal Health
CAH
$54.4B
| $1.18M | ﹤0.01% |
8,600
-9,200
| -52% | -$1.17M |
|
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.