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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Carlyle Group
CG
$16.7B
| $994K | ﹤0.01% |
22,800
+14,100
| +162% | +$699K |
|
2652
Capital Bancorp
CBNK
$615M
| $993K | ﹤0.01% |
35,052
+13,750
| +65% | +$407K |
|
2653
PUT
Ovintiv
OVV
$16.4B
| $993K | ﹤0.01% |
23,200
+11,100
| +92% | +$474K |
|
2654
iShare MSCI Eurozone ETF
EZU
$9.44B
| $993K | ﹤0.01% |
+18,642
| New | +$969K |
|
|
CFLT
2655
PUT
DELISTED
Confluent
CFLT
| $992K | ﹤0.01% |
42,300
-118,800
| -74% | -$3.44M |
|
2656
PUT
Payoneer
PAYO
$2.42B
| $991K | ﹤0.01% |
135,500
+25,000
| +23% | +$233K |
|
2657
Middlesex Water
MSEX
$1.08B
| $990K | ﹤0.01% |
15,451
-9,922
| -39% | -$539K |
|
2658
National Beverage
FIZZ
$3.05B
| $988K | ﹤0.01% |
23,794
-44,179
| -65% | -$1.82M |
|
2659
PUT
ScottsMiracle-Gro
SMG
$4.25B
| $988K | ﹤0.01% |
18,000
+4,000
| +29% | +$259K |
|
2660
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $988K | ﹤0.01% |
37,182
-69,953
| -65% | -$1.85M |
|
2661
ProShares UltraShort QQQ
QID
$293M
| $987K | ﹤0.01% |
25,920
-31,939
| -55% | -$1.06M |
|
2662
Visteon
VC
$2.85B
| $987K | ﹤0.01% |
12,719
+4,470
| +54% | +$376K |
|
|
AD
2663
Array Digital Infrastructure
AD
$3.03B
| $987K | ﹤0.01% |
+14,271
| New | +$924K |
|
2664
American Eagle Outfitters
AEO
$3.04B
| $987K | ﹤0.01% |
84,916
-1,068,016
| -93% | -$15.3M |
|
2665
Hewlett Packard
HPE
$60.4B
| $986K | ﹤0.01% |
63,874
-727,615
| -92% | -$14.5M |
|
2666
Brookfield Infrastructure
BIPC
$5.23B
| $985K | ﹤0.01% |
27,213
+9,123
| +50% | +$359K |
|
|
SHYF
2667
DELISTED
The Shyft Group
SHYF
| $984K | ﹤0.01% |
121,682
+85,122
| +233% | +$914K |
|
2668
Alkermes
ALKS
$8.42B
| $983K | ﹤0.01% |
29,764
-193,305
| -87% | -$6.3M |
|
2669
Mid Penn Bancorp
MPB
$972M
| $983K | ﹤0.01% |
37,925
+20,606
| +119% | +$580K |
|
2670
Park Hotels & Resorts
PK
$3.06B
| $982K | ﹤0.01% |
91,967
-36,028
| -28% | -$456K |
|
2671
RPM International
RPM
$14.3B
| $982K | ﹤0.01% |
8,485
+1,343
| +19% | +$163K |
|
2672
CALL
Workday
WDAY
$39.4B
| $981K | ﹤0.01% |
4,200
-41,900
| -91% | -$10.7M |
|
|
TBRG
2673
DELISTED
TruBridge
TBRG
| $979K | ﹤0.01% |
35,570
+23,712
| +200% | +$618K |
|
2674
Hippo Holdings
HIPO
$789M
| $978K | ﹤0.01% |
+38,247
| New | +$1.06M |
|
2675
Highwoods Properties
HIW
$3.71B
| $978K | ﹤0.01% |
+32,982
| New | +$962K |
|
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.