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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 | |
|---|---|---|---|---|---|---|
2826
Pulse Biosciences
PLSE
$2.45B
| $827K | ﹤0.01% |
+51,418
| New | +$958K |
|
2827
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $827K | ﹤0.01% |
+14,688
| New | +$840K |
|
2828
DTE Energy
DTE
$30.4B
| $827K | ﹤0.01% |
5,979
+200
| +3% | +$25.5K |
|
2829
Blackstone Mortgage Trust
BXMT
$2.81B
| $826K | ﹤0.01% |
41,277
-16,162
| -28% | -$312K |
|
2830
American Superconductor
AMSC
$1.39B
| $825K | ﹤0.01% |
+45,478
| New | +$1.13M |
|
2831
Warner Bros
WBD
$64.2B
| $821K | ﹤0.01% |
76,546
-72,062
| -48% | -$754K |
|
2832
Helix Energy Solutions
HLX
$1.35B
| $821K | ﹤0.01% |
98,776
-62,027
| -39% | -$522K |
|
2833
CALL
Golar LNG
GLNG
$4.95B
| $821K | ﹤0.01% |
21,600
-149,500
| -87% | -$5.86M |
|
2834
Lands' End
LE
$389M
| $819K | ﹤0.01% |
80,492
-22,813
| -22% | -$272K |
|
|
BORR
2835
Borr Drilling
BORR
$1.2B
| $818K | ﹤0.01% |
373,617
+107,636
| +40% | +$324K |
|
2836
Broadstone Net Lease
BNL
$4.3B
| $814K | ﹤0.01% |
47,794
+35,332
| +284% | +$573K |
|
2837
Daktronics
DAKT
$953M
| $813K | ﹤0.01% |
66,729
-19,022
| -22% | -$287K |
|
2838
Natural Gas Services Group
NGS
$460M
| $812K | ﹤0.01% |
36,943
+8,554
| +30% | +$216K |
|
2839
CALL
Intercontinental Exchange
ICE
$86.4B
| $811K | ﹤0.01% |
4,700
-43,000
| -90% | -$7.04M |
|
2840
RXO
RXO
$3.73B
| $810K | ﹤0.01% |
42,392
-20,222
| -32% | -$442K |
|
2841
CALL
PPG Industries
PPG
$26.5B
| $809K | ﹤0.01% |
7,400
-22,200
| -75% | -$2.56M |
|
2842
Iris Energy
IREN
$12.1B
| $808K | ﹤0.01% |
132,661
+10,786
| +9% | +$105K |
|
2843
Ventas
VTR
$47.7B
| $807K | ﹤0.01% |
11,738
-59,528
| -84% | -$3.8M |
|
|
ACLX
2844
PUT
DELISTED
Arcellx
ACLX
| $807K | ﹤0.01% |
+12,300
| New | +$833K |
|
2845
Atour Lifestyle Holdings
ATAT
$4.77B
| $805K | ﹤0.01% |
28,385
+2,972
| +12% | +$84.8K |
|
2846
CALL
Aptiv
APTV
$12.6B
| $803K | ﹤0.01% |
13,500
-7,600
| -36% | -$482K |
|
2847
Orion
OEC
$400M
| $801K | ﹤0.01% |
61,982
-103,531
| -63% | -$1.46M |
|
2848
PUT
WIX.com
WIX
$2.45B
| $801K | ﹤0.01% |
4,900
-32,300
| -87% | -$6.71M |
|
2849
Fortive
FTV
$19.5B
| $798K | ﹤0.01% |
14,466
-74,525
| -84% | -$4.38M |
|
2850
BBB Foods
TBBB
$4.81B
| $796K | ﹤0.01% |
29,838
-113,162
| -79% | -$3.15M |
|
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.