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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 | |
|---|---|---|---|---|---|---|
2551
M/I Homes
MHO
$3.87B
| $1.12M | ﹤0.01% |
9,852
+1,878
| +24% | +$230K |
|
2552
Kinsale Capital Group
KNSL
$8.42B
| $1.12M | ﹤0.01% |
+2,297
| New | +$1.03M |
|
2553
UiPath
PATH
$6.33B
| $1.12M | ﹤0.01% |
108,516
-147,260
| -58% | -$1.9M |
|
2554
Gulfport Energy Corp
GPOR
$2.73B
| $1.12M | ﹤0.01% |
+6,066
| New | +$1.1M |
|
2555
PUT
Aptiv
APTV
$12.5B
| $1.11M | ﹤0.01% |
18,700
-23,500
| -56% | -$1.49M |
|
2556
PUT
Baxter International
BAX
$12.6B
| $1.11M | ﹤0.01% |
32,500
+700
| +2% | +$22.9K |
|
2557
Agios Pharmaceuticals
AGIO
$2.12B
| $1.11M | ﹤0.01% |
37,920
-124,495
| -77% | -$4.13M |
|
2558
PUT
Jefferies Financial Group
JEF
$13.2B
| $1.11M | ﹤0.01% |
20,700
+12,000
| +138% | +$815K |
|
2559
Washington Trust Bancorp
WASH
$752M
| $1.11M | ﹤0.01% |
35,910
+21,601
| +151% | +$684K |
|
2560
Emergent Biosolutions
EBS
$373M
| $1.11M | ﹤0.01% |
227,936
+180,718
| +383% | +$1.5M |
|
2561
CALL
Unilever
UL
$144B
| $1.11M | ﹤0.01% |
16,533
-17,867
| -52% | -$1.15M |
|
2562
Tanger
SKT
$4.87B
| $1.11M | ﹤0.01% |
32,761
-9,240
| -22% | -$310K |
|
|
RWT
2563
PUT
Redwood Trust
RWT
$590M
| $1.11M | ﹤0.01% |
182,200
-17,800
| -9% | -$114K |
|
2564
PUT
C.H. Robinson
CHRW
$20.1B
| $1.11M | ﹤0.01% |
10,800
-44,900
| -81% | -$4.54M |
|
2565
PUT
Medtronic
MDT
$111B
| $1.11M | ﹤0.01% |
12,300
-72,400
| -85% | -$6.48M |
|
|
UMH
2566
UMH Properties
UMH
$1.34B
| $1.1M | ﹤0.01% |
59,080
+21,486
| +57% | +$391K |
|
2567
Ranpak Holdings
PACK
$550M
| $1.1M | ﹤0.01% |
203,712
+73,495
| +56% | +$483K |
|
2568
Viper Energy
VNOM
$8.31B
| $1.1M | ﹤0.01% |
24,434
+15,883
| +186% | +$748K |
|
2569
J&J Snack Foods
JJSF
$1.5B
| $1.1M | ﹤0.01% |
8,364
+973
| +13% | +$131K |
|
2570
United Rentals
URI
$68.2B
| $1.1M | ﹤0.01% |
1,754
-22,495
| -93% | -$15.5M |
|
|
KLC
2571
KinderCare Learning Companies
KLC
$624M
| $1.1M | ﹤0.01% |
94,693
-14,660
| -13% | -$272K |
|
2572
Ameresco
AMRC
$1.05B
| $1.1M | ﹤0.01% |
90,757
+18,866
| +26% | +$342K |
|
2573
Icon
ICLR
$14B
| $1.1M | ﹤0.01% |
+6,261
| New | +$1.21M |
|
2574
Safe Bulkers
SB
$764M
| $1.09M | ﹤0.01% |
296,358
+16,223
| +6% | +$59.1K |
|
2575
Main Street Capital
MAIN
$5.11B
| $1.09M | ﹤0.01% |
19,246
-5,629
| -23% | -$335K |
|
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.