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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 | |
|---|---|---|---|---|---|---|
|
CTLP
2751
DELISTED
Cantaloupe
CTLP
| $907K | ﹤0.01% |
115,223
+28,847
| +33% | +$256K |
|
2752
Hyster-Yale Materials Handling
HY
$615M
| $903K | ﹤0.01% |
21,731
+1,176
| +6% | +$58.5K |
|
2753
Vista Energy
VIST
$7.16B
| $902K | ﹤0.01% |
19,372
+7,808
| +68% | +$404K |
|
2754
International Bancshares
IBOC
$4.83B
| $899K | ﹤0.01% |
14,260
-15,398
| -52% | -$995K |
|
2755
Community Bank
CBU
$3.4B
| $899K | ﹤0.01% |
+15,808
| New | +$979K |
|
2756
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $898K | ﹤0.01% |
6,400
-39,700
| -86% | -$6.63M |
|
2757
PUT
Virgin Galactic
SPCE
$320M
| $898K | ﹤0.01% |
296,400
+179,500
| +154% | +$787K |
|
2758
Solventum
SOLV
$14.9B
| $898K | ﹤0.01% |
11,807
-34,024
| -74% | -$2.53M |
|
2759
Ardmore Shipping
ASC
$669M
| $898K | ﹤0.01% |
91,687
-124,864
| -58% | -$1.36M |
|
2760
National Healthcare
NHC
$3.61B
| $896K | ﹤0.01% |
+9,652
| New | +$935K |
|
2761
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $896K | ﹤0.01% |
21,400
-84,300
| -80% | -$3.51M |
|
2762
PUT
SL Green Realty
SLG
$3.77B
| $894K | ﹤0.01% |
15,500
-84,800
| -85% | -$5.35M |
|
|
XIFR
2763
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $894K | ﹤0.01% |
94,100
+10,400
| +12% | +$118K |
|
2764
Mercantile Bank Corp
MBWM
$1.04B
| $894K | ﹤0.01% |
20,577
+15,840
| +334% | +$735K |
|
|
SLNO
2765
CALL
DELISTED
Soleno Therapeutics
SLNO
| $893K | ﹤0.01% |
12,500
+6,600
| +112% | +$321K |
|
2766
Appian
APPN
$2.01B
| $892K | ﹤0.01% |
30,967
+5,421
| +21% | +$177K |
|
2767
Virtu Financial
VIRT
$5.11B
| $889K | ﹤0.01% |
23,323
-158,866
| -87% | -$5.91M |
|
2768
COPT Defense Properties
CDP
$4.34B
| $888K | ﹤0.01% |
+32,552
| New | +$918K |
|
2769
Euronet Worldwide
EEFT
$3.15B
| $887K | ﹤0.01% |
8,302
-30,772
| -79% | -$3.12M |
|
2770
CALL
Ventas
VTR
$47.7B
| $887K | ﹤0.01% |
12,900
-600
| -4% | -$38.3K |
|
2771
City Holding Co
CHCO
$2.04B
| $887K | ﹤0.01% |
7,549
-441
| -6% | -$52K |
|
2772
Extreme Networks
EXTR
$3.92B
| $879K | ﹤0.01% |
66,465
+29,043
| +78% | +$455K |
|
|
HTO
2773
H2O America
HTO
$2.69B
| $879K | ﹤0.01% |
16,070
+2,651
| +20% | +$136K |
|
2774
Clearwater Paper
CLW
$282M
| $877K | ﹤0.01% |
34,570
-218
| -0.6% | -$6.08K |
|
2775
PUT
SoundHound AI
SOUN
$2.72B
| $875K | ﹤0.01% |
107,700
+95,600
| +790% | +$1.19M |
|
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.