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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 | |
|---|---|---|---|---|---|---|
|
GLDD
2776
DELISTED
Great Lakes Dredge & Dock
GLDD
| $874K | ﹤0.01% |
100,404
+38,866
| +63% | +$388K |
|
2777
BRC Inc
BRCC
$118M
| $873K | ﹤0.01% |
417,752
-16,533
| -4% | -$42.1K |
|
2778
iShares MSCI Germany ETF
EWG
$1.56B
| $872K | ﹤0.01% |
23,515
-7,160
| -23% | -$256K |
|
|
BRSL
2779
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $872K | ﹤0.01% |
53,600
-89,400
| -63% | -$1.54M |
|
2780
Suncor Energy
SU
$75.4B
| $871K | ﹤0.01% |
22,495
+2,298
| +11% | +$87.7K |
|
2781
CALL
Lattice Semiconductor
LSCC
$16.4B
| $871K | ﹤0.01% |
+16,600
| New | +$988K |
|
|
SOBO
2782
South Bow Corp
SOBO
$7.75B
| $869K | ﹤0.01% |
+34,069
| New | +$852K |
|
2783
Carriage Services
CSV
$648M
| $867K | ﹤0.01% |
22,374
+15,293
| +216% | +$607K |
|
2784
Las Vegas Sands
LVS
$32B
| $866K | ﹤0.01% |
22,425
+13,074
| +140% | +$577K |
|
2785
PUT
Molson Coors Class B
TAP
$7.97B
| $864K | ﹤0.01% |
14,200
-44,700
| -76% | -$2.57M |
|
2786
CALL
Universal Health Services
UHS
$10.1B
| $864K | ﹤0.01% |
4,600
-34,400
| -88% | -$6.27M |
|
2787
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
| $863K | ﹤0.01% |
8,450
-75
| -0.9% | -$6.76K |
|
2788
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
| $861K | ﹤0.01% |
7,400
-39,100
| -84% | -$4.13M |
|
2789
Canadian National Railway
CNI
$78.3B
| $860K | ﹤0.01% |
8,821
-15,671
| -64% | -$1.58M |
|
2790
Sportradar
SRAD
$4.38B
| $860K | ﹤0.01% |
39,755
-14,973
| -27% | -$312K |
|
|
2791
CALL
Molson Coors Class B
TAP
$7.97B
| $858K | ﹤0.01% |
14,100
-20,500
| -59% | -$1.18M |
|
2792
PUT
Axos Financial
AX
$5.64B
| $858K | ﹤0.01% |
13,300
-2,700
| -17% | -$183K |
|
2793
CALL
iShares US Medical Devices ETF
IHI
$3.14B
| $855K | ﹤0.01% |
14,200
-6,300
| -31% | -$391K |
|
2794
PUT
Arbor Realty Trust
ABR
$979M
| $854K | ﹤0.01% |
72,700
-80,300
| -52% | -$1.04M |
|
2795
PUT
Peloton Interactive
PTON
$2.84B
| $854K | ﹤0.01% |
135,100
-291,100
| -68% | -$2.29M |
|
2796
TETRA Technologies
TTI
$1.07B
| $853K | ﹤0.01% |
253,992
+65,965
| +35% | +$263K |
|
2797
Nucor
NUE
$60.5B
| $853K | ﹤0.01% |
7,085
+776
| +12% | +$100K |
|
|
OKLO
2798
CALL
Oklo
OKLO
$6.89B
| $852K | ﹤0.01% |
39,400
+21,000
| +114% | +$710K |
|
2799
Aveanna Healthcare
AVAH
$2.15B
| $847K | ﹤0.01% |
156,321
+80,783
| +107% | +$381K |
|
2800
Genworth Financial
GNW
$3.85B
| $847K | ﹤0.01% |
119,496
-55,526
| -32% | -$386K |
|
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.