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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 | |
|---|---|---|---|---|---|---|
2601
RB Global
RBA
$21.7B
| $1.06M | ﹤0.01% |
10,530
-34,219
| -76% | -$3.26M |
|
2602
CALL
Regions Financial
RF
$26.7B
| $1.05M | ﹤0.01% |
48,500
-32,700
| -40% | -$762K |
|
2603
RLI Corp
RLI
$5.97B
| $1.05M | ﹤0.01% |
13,116
+7,496
| +133% | +$570K |
|
|
AL
2604
DELISTED
Air Lease Corp
AL
| $1.05M | ﹤0.01% |
21,720
+12,156
| +127% | +$570K |
|
2605
PUT
Parsons
PSN
$6.64B
| $1.05M | ﹤0.01% |
+17,700
| New | +$1.28M |
|
2606
Collegium Pharmaceutical
COLL
$1.16B
| $1.05M | ﹤0.01% |
35,105
-4,450
| -11% | -$136K |
|
2607
IPG Photonics
IPGP
$3.57B
| $1.04M | ﹤0.01% |
16,546
-18,730
| -53% | -$1.26M |
|
|
JBTM
2608
JBT Marel
JBTM
$7.59B
| $1.04M | ﹤0.01% |
8,531
-16,184
| -65% | -$2.05M |
|
2609
HEICO Corp Class A
HEI.A
$36.8B
| $1.04M | ﹤0.01% |
+4,931
| New | +$955K |
|
2610
CALL
Kyndryl
KD
$2.94B
| $1.04M | ﹤0.01% |
33,100
-1,300
| -4% | -$48.7K |
|
2611
CALL
Carlyle Group
CG
$16.7B
| $1.04M | ﹤0.01% |
23,800
-82,700
| -78% | -$4.1M |
|
2612
Palomar
PLMR
$3.79B
| $1.04M | ﹤0.01% |
7,554
-2,101
| -22% | -$249K |
|
2613
CALL
iShares Semiconductor ETF
SOXX
$40.6B
| $1.03M | ﹤0.01% |
5,500
-12,400
| -69% | -$2.65M |
|
|
JKS
2614
JinkoSolar
JKS
$782M
| $1.03M | ﹤0.01% |
55,521
+31,181
| +128% | +$694K |
|
2615
CALL
Samsara
IOT
$21.9B
| $1.03M | ﹤0.01% |
27,000
-217,600
| -89% | -$10.1M |
|
2616
Group 1 Automotive
GPI
$4.17B
| $1.03M | ﹤0.01% |
+2,701
| New | +$1.18M |
|
2617
Brookfield
BN
$104B
| $1.03M | ﹤0.01% |
+29,522
| New | +$1.12M |
|
|
ACLX
2618
CALL
DELISTED
Arcellx
ACLX
| $1.03M | ﹤0.01% |
+15,700
| New | +$1.06M |
|
|
PMT
2619
PUT
PennyMac Mortgage Investment
PMT
$854M
| $1.03M | ﹤0.01% |
70,300
-23,800
| -25% | -$326K |
|
2620
Oil-Dri
ODC
$1.48B
| $1.03M | ﹤0.01% |
22,360
-4,732
| -17% | -$209K |
|
2621
Cabot Corp
CBT
$4.7B
| $1.03M | ﹤0.01% |
12,343
+6,748
| +121% | +$582K |
|
2622
CALL
Alliance Resource Partners
ARLP
$3.33B
| $1.03M | ﹤0.01% |
37,600
-6,700
| -15% | -$179K |
|
2623
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $1.03M | ﹤0.01% |
23,300
-17,600
| -43% | -$737K |
|
|
2624
CALL
Parsons
PSN
$6.64B
| $1.02M | ﹤0.01% |
+17,300
| New | +$1.25M |
|
2625
Iridium Communications
IRDM
$4.81B
| $1.02M | ﹤0.01% |
37,415
+8,768
| +31% | +$257K |
|
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.