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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 | |
|---|---|---|---|---|---|---|
2701
SGHC Ltd
SGHC
$7.62B
| $955K | ﹤0.01% |
+148,337
| New | +$1.07M |
|
2702
PUT
Northern Oil and Gas
NOG
$2.16B
| $955K | ﹤0.01% |
+31,600
| New | +$1.08M |
|
2703
PUT
PBF Energy
PBF
$7.22B
| $955K | ﹤0.01% |
50,000
-8,900
| -15% | -$222K |
|
|
BRSL
2704
Brightstar Lottery PLC
BRSL
$1.92B
| $954K | ﹤0.01% |
58,647
-473,394
| -89% | -$8.17M |
|
2705
CALL
Toyota
TM
$221B
| $953K | ﹤0.01% |
5,400
-11,200
| -67% | -$2.08M |
|
2706
Gaming and Leisure Properties
GLPI
$13B
| $953K | ﹤0.01% |
18,728
-19,891
| -52% | -$977K |
|
2707
PUT
Synchrony
SYF
$25.1B
| $953K | ﹤0.01% |
18,000
-54,100
| -75% | -$3.35M |
|
2708
TripAdvisor
TRIP
$1.74B
| $952K | ﹤0.01% |
67,196
-71,114
| -51% | -$1.11M |
|
2709
PUT
Helen of Troy
HELE
$672M
| $952K | ﹤0.01% |
17,800
-9,000
| -34% | -$520K |
|
2710
PUT
Fidelity National Information Services
FIS
$23.2B
| $948K | ﹤0.01% |
12,700
-35,100
| -73% | -$2.64M |
|
|
GDEN
2711
DELISTED
Golden Entertainment
GDEN
| $948K | ﹤0.01% |
35,912
+9,534
| +36% | +$293K |
|
2712
KULR Technology Group
KULR
$117M
| $948K | ﹤0.01% |
89,743
+87,324
| +3,610% | +$1.36M |
|
2713
Takeda Pharmaceutical
TAK
$56B
| $946K | ﹤0.01% |
+63,633
| New | +$892K |
|
2714
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $946K | ﹤0.01% |
47,377
+36,313
| +328% | +$751K |
|
2715
PUT
Union Pacific
UNP
$175B
| $945K | ﹤0.01% |
4,000
-24,600
| -86% | -$5.92M |
|
2716
Liberty Global Class C
LBTYK
$3.4B
| $944K | ﹤0.01% |
78,853
-163,703
| -67% | -$1.97M |
|
2717
Shore Bancshares
SHBI
$817M
| $943K | ﹤0.01% |
+69,673
| New | +$1.05M |
|
|
BRY
2718
DELISTED
Berry Corp
BRY
| $941K | ﹤0.01% |
293,234
-109,279
| -27% | -$448K |
|
|
JNPR
2719
CALL
DELISTED
Juniper Networks
JNPR
| $941K | ﹤0.01% |
26,000
-1,900
| -7% | -$69.5K |
|
2720
CALL
BigBear.ai
BBAI
$1.32B
| $938K | ﹤0.01% |
327,800
+206,400
| +170% | +$982K |
|
|
TECX
2721
Tectonic Therapeutic
TECX
$562M
| $937K | ﹤0.01% |
+52,897
| New | +$1.72M |
|
2722
Clearfield
CLFD
$425M
| $936K | ﹤0.01% |
31,507
+5,864
| +23% | +$196K |
|
2723
PUT
Amkor Technology
AMKR
$11.3B
| $936K | ﹤0.01% |
51,800
-49,400
| -49% | -$1.12M |
|
|
PLGO
2724
Pelagos Insurance Capital
PLGO
$2.22B
| $935K | ﹤0.01% |
57,740
+35,743
| +162% | +$572K |
|
|
FITB
2725
CALL
Fifth Third Bancorp
FITB
$52.4B
| $933K | ﹤0.01% |
23,800
-82,000
| -78% | -$3.46M |
|
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.