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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 | |
|---|---|---|---|---|---|---|
|
PPTA
2626
Perpetua Resources
PPTA
$2.18B
| $1.02M | ﹤0.01% |
95,532
-150,497
| -61% | -$1.62M |
|
2627
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.02M | ﹤0.01% |
55,629
+600
| +1% | +$13K |
|
2628
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.02M | ﹤0.01% |
5,900
-7,400
| -56% | -$1.21M |
|
2629
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $1.02M | ﹤0.01% |
18,700
-31,700
| -63% | -$1.63M |
|
2630
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.02M | ﹤0.01% |
18,316
+13,489
| +279% | +$741K |
|
|
CON
2631
Concentra Group Holdings
CON
$4.18B
| $1.01M | ﹤0.01% |
+46,699
| New | +$1.03M |
|
|
HIVE
2632
HIVE Digital Technologies
HIVE
$760M
| $1.01M | ﹤0.01% |
698,640
+649,057
| +1,309% | +$1.6M |
|
2633
CALL
Zscaler
ZS
$24.5B
| $1.01M | ﹤0.01% |
5,100
-105,000
| -95% | -$20.9M |
|
2634
VanEck Gold Miners ETF
GDX
$22.7B
| $1.01M | ﹤0.01% |
22,000
-844,734
| -97% | -$34.2M |
|
2635
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.01M | ﹤0.01% |
11,200
-37,600
| -77% | -$3.71M |
|
2636
Five Star Bancorp
FSBC
$1.02B
| $1.01M | ﹤0.01% |
36,341
+28,750
| +379% | +$856K |
|
2637
CALL
Fiverr
FVRR
$417M
| $1.01M | ﹤0.01% |
+42,600
| New | +$1.24M |
|
2638
Edgewise Therapeutics
EWTX
$4.34B
| $1.01M | ﹤0.01% |
45,756
+19,398
| +74% | +$509K |
|
2639
ICF International
ICFI
$1.51B
| $1.01M | ﹤0.01% |
11,837
-14,171
| -54% | -$1.48M |
|
2640
Microvast
MVST
$256M
| $1.01M | ﹤0.01% |
859,438
+503,252
| +141% | +$875K |
|
2641
Nurix Therapeutics
NRIX
$2.51B
| $1.01M | ﹤0.01% |
84,626
+7,992
| +10% | +$134K |
|
2642
Hercules Capital
HTGC
$3.04B
| $1.01M | ﹤0.01% |
+52,320
| New | +$1.06M |
|
2643
Blue Bird Corp
BLBD
$2.34B
| $1M | ﹤0.01% |
31,000
-91,889
| -75% | -$3.36M |
|
2644
Sinclair Inc
SBGI
$1.02B
| $1M | ﹤0.01% |
+62,927
| New | +$953K |
|
|
FLIC
2645
DELISTED
First of Long Island Corp
FLIC
| $1M | ﹤0.01% |
81,030
+44,311
| +121% | +$553K |
|
2646
Southwest Airlines
LUV
$22.7B
| $1M | ﹤0.01% |
29,789
-2,799
| -9% | -$88.6K |
|
2647
Equinox Gold
EQX
$7.22B
| $997K | ﹤0.01% |
144,929
+55,020
| +61% | +$353K |
|
2648
CALL
Shift4
FOUR
$4.35B
| $997K | ﹤0.01% |
12,200
+5,500
| +82% | +$567K |
|
2649
Nordic American Tanker
NAT
$1.35B
| $995K | ﹤0.01% |
404,430
-9,138
| -2% | -$24.1K |
|
2650
CALL
Academy Sports + Outdoors
ASO
$3.13B
| $994K | ﹤0.01% |
21,800
-14,400
| -40% | -$740K |
|
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.