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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 | |
|---|---|---|---|---|---|---|
2576
CALL
KLA
KLAC
$250B
| $1.09M | ﹤0.01% |
16,000
-170,000
| -91% | -$12.2M |
|
|
CNR
2577
CALL
Core Natural Resources Inc
CNR
$4.01B
| $1.09M | ﹤0.01% |
14,100
-82,000
| -85% | -$6.93M |
|
2578
Petrobras Class A
PBR.A
$104B
| $1.08M | ﹤0.01% |
+83,157
| New | +$1.04M |
|
2579
CALL
LyondellBasell Industries
LYB
$18.8B
| $1.08M | ﹤0.01% |
15,400
-1,500
| -9% | -$113K |
|
2580
Rithm Capital
RITM
$5.46B
| $1.08M | ﹤0.01% |
94,489
-10,345
| -10% | -$120K |
|
2581
Signet Jewelers
SIG
$3.8B
| $1.08M | ﹤0.01% |
18,528
-8,634
| -32% | -$494K |
|
2582
Quanta Services
PWR
$88.3B
| $1.08M | ﹤0.01% |
4,231
+264
| +7% | +$76.3K |
|
2583
PUT
Rubrik
RBRK
$14.7B
| $1.07M | ﹤0.01% |
17,600
-27,400
| -61% | -$1.87M |
|
2584
CALL
Axsome Therapeutics
AXSM
$12.1B
| $1.07M | ﹤0.01% |
9,200
-4,200
| -31% | -$478K |
|
2585
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.07M | ﹤0.01% |
9,200
-12,600
| -58% | -$1.33M |
|
|
DEC
2586
Diversified Energy Company
DEC
$864M
| $1.07M | ﹤0.01% |
+79,164
| New | +$1.17M |
|
|
EH
2587
EHang Holdings
EH
$398M
| $1.07M | ﹤0.01% |
51,215
-84,772
| -62% | -$1.72M |
|
2588
CALL
Rocket Lab Corp
RKLB
$39.9B
| $1.07M | ﹤0.01% |
59,800
+34,800
| +139% | +$834K |
|
2589
Knife River
KNF
$4.48B
| $1.07M | ﹤0.01% |
11,850
+5,044
| +74% | +$491K |
|
2590
N-able
NABL
$816M
| $1.07M | ﹤0.01% |
150,767
+64,560
| +75% | +$575K |
|
2591
Cognyte Software
CGNT
$658M
| $1.07M | ﹤0.01% |
136,970
+32,591
| +31% | +$297K |
|
2592
RadNet
RDNT
$4.97B
| $1.07M | ﹤0.01% |
21,480
-27,299
| -56% | -$1.61M |
|
2593
PUT
Goodyear
GT
$2.12B
| $1.07M | ﹤0.01% |
115,400
-60,100
| -34% | -$549K |
|
2594
Trinity Industries
TRN
$3.03B
| $1.07M | ﹤0.01% |
+37,975
| New | +$1.27M |
|
|
FNA
2595
DELISTED
Paragon 28, Inc.
FNA
| $1.07M | ﹤0.01% |
81,585
+52,284
| +178% | +$651K |
|
2596
CALL
BWX Technologies
BWXT
$15.5B
| $1.07M | ﹤0.01% |
10,800
-3,800
| -26% | -$412K |
|
2597
PUT
Hertz
HTZ
$556M
| $1.06M | ﹤0.01% |
270,200
+58,800
| +28% | +$236K |
|
2598
CALL
Tenet Healthcare
THC
$22.6B
| $1.06M | ﹤0.01% |
7,900
-91,600
| -92% | -$12.1M |
|
2599
CALL
SL Green Realty
SLG
$3.77B
| $1.06M | ﹤0.01% |
18,400
-52,400
| -74% | -$3.3M |
|
2600
Prosperity Bancshares
PB
$8.81B
| $1.06M | ﹤0.01% |
14,812
-4,739
| -24% | -$359K |
|
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.