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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 | |
|---|---|---|---|---|---|---|
2801
Broadridge
BR
$18.3B
| $844K | ﹤0.01% |
3,479
-7,591
| -69% | -$1.79M |
|
2802
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $843K | ﹤0.01% |
15,500
-80,600
| -84% | -$4.31M |
|
2803
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
| $843K | ﹤0.01% |
13,545
-18,556
| -58% | -$1.45M |
|
2804
Eton Pharmaceutcials
ETON
$1.28B
| $841K | ﹤0.01% |
+64,795
| New | +$979K |
|
2805
PUT
Harrow
HROW
$1.47B
| $841K | ﹤0.01% |
31,600
-95,500
| -75% | -$2.86M |
|
2806
PUT
FMC
FMC
$1.37B
| $840K | ﹤0.01% |
19,900
-14,700
| -42% | -$653K |
|
2807
CALL
Conagra Brands
CAG
$7.38B
| $837K | ﹤0.01% |
31,400
-228,400
| -88% | -$5.89M |
|
2808
SiteOne Landscape Supply
SITE
$4.58B
| $837K | ﹤0.01% |
6,893
+227
| +3% | +$30.1K |
|
2809
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $836K | ﹤0.01% |
31,115
-11,664
| -27% | -$330K |
|
2810
Vanguard Total International Stock ETF
VXUS
$153B
| $836K | ﹤0.01% |
13,463
+4,375
| +48% | +$270K |
|
2811
CALL
Boston Beer
SAM
$1.93B
| $836K | ﹤0.01% |
+3,500
| New | +$853K |
|
|
MAGN
2812
Magnera Corp
MAGN
$498M
| $836K | ﹤0.01% |
46,018
+17,059
| +59% | +$332K |
|
2813
Microchip Technology
MCHP
$41.1B
| $836K | ﹤0.01% |
17,262
-87
| -0.5% | -$4.85K |
|
2814
Weatherford International
WFRD
$5.99B
| $835K | ﹤0.01% |
15,595
-93,185
| -86% | -$5.91M |
|
2815
Old Dominion Freight Line
ODFL
$47.1B
| $835K | ﹤0.01% |
5,045
-32,117
| -86% | -$5.84M |
|
2816
Xponential Fitness
XPOF
$282M
| $834K | ﹤0.01% |
+100,164
| New | +$1.4M |
|
2817
Canadian Solar
CSIQ
$927M
| $834K | ﹤0.01% |
96,393
-59,823
| -38% | -$630K |
|
|
MCW
2818
DELISTED
Mister Car Wash
MCW
| $833K | ﹤0.01% |
105,629
-100,125
| -49% | -$775K |
|
2819
PUT
BJs Wholesale Club
BJ
$12.4B
| $833K | ﹤0.01% |
7,300
-98,600
| -93% | -$10.2M |
|
2820
Roivant Sciences
ROIV
$24.3B
| $833K | ﹤0.01% |
+82,525
| New | +$892K |
|
2821
Elastic
ESTC
$6.46B
| $832K | ﹤0.01% |
9,342
-243,324
| -96% | -$25.3M |
|
2822
SSR Mining
SSRM
$5.27B
| $830K | ﹤0.01% |
82,794
-90,926
| -52% | -$839K |
|
|
FLG
2823
CALL
Flagstar Bank National Association
FLG
$5.83B
| $830K | ﹤0.01% |
+71,400
| New | +$803K |
|
2824
Xylem
XYL
$29.2B
| $830K | ﹤0.01% |
6,944
-34,827
| -83% | -$4.32M |
|
2825
DigitalOcean
DOCN
$13.2B
| $828K | ﹤0.01% |
+24,808
| New | +$970K |
|
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.