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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Signet Jewelers
SIG
$3.81B
| $795K | ﹤0.01% |
13,700
-36,800
| -73% | -$2.11M |
|
2852
UMB Financial
UMBF
$10.9B
| $794K | ﹤0.01% |
7,857
-24,683
| -76% | -$2.72M |
|
2853
Trump Media & Technology Group
DJT
$2.74B
| $792K | ﹤0.01% |
40,549
+16,628
| +70% | +$467K |
|
2854
PUT
BridgeBio Pharma
BBIO
$16.8B
| $792K | ﹤0.01% |
+22,900
| New | +$772K |
|
2855
Acadia Pharmaceuticals
ACAD
$4.45B
| $790K | ﹤0.01% |
47,588
-137,725
| -74% | -$2.5M |
|
2856
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $790K | ﹤0.01% |
8,300
-14,700
| -64% | -$1.49M |
|
2857
PUT
Enterprise Products Partners
EPD
$83.6B
| $789K | ﹤0.01% |
23,100
-19,000
| -45% | -$633K |
|
|
EARN
2858
Ellington Residential Mortgage REIT
EARN
$167M
| $787K | ﹤0.01% |
145,533
+123,329
| +555% | +$785K |
|
2859
Marqeta
MQ
$1.9B
| $786K | ﹤0.01% |
47,680
-36,862
| -44% | -$581K |
|
2860
ICICI Bank
IBN
$109B
| $786K | ﹤0.01% |
24,929
+8,844
| +55% | +$257K |
|
2861
Farmers National Banc Corp
FMNB
$947M
| $784K | ﹤0.01% |
60,042
+16,616
| +38% | +$227K |
|
2862
CALL
Prologis
PLD
$137B
| $783K | ﹤0.01% |
7,000
-94,900
| -93% | -$11M |
|
|
GRMN
2863
CALL
Garmin
GRMN
$48.9B
| $782K | ﹤0.01% |
3,600
-9,800
| -73% | -$2.12M |
|
2864
Logitech
LOGI
$16B
| $780K | ﹤0.01% |
9,245
-6,705
| -42% | -$631K |
|
2865
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $780K | ﹤0.01% |
8,178
-2,800
| -26% | -$262K |
|
2866
Levi Strauss
LEVI
$9.8B
| $779K | ﹤0.01% |
49,987
-310,339
| -86% | -$5.4M |
|
2867
Texas Pacific Land
TPL
$26.9B
| $776K | ﹤0.01% |
1,758
-1,167
| -40% | -$520K |
|
|
PSIX
2868
Power Solutions International
PSIX
$643M
| $776K | ﹤0.01% |
+30,713
| New | +$1.06M |
|
2869
B2Gold
BTG
$5.12B
| $775K | ﹤0.01% |
272,063
+27,686
| +11% | +$74.3K |
|
2870
Algonquin Power & Utilities
AQN
$4.68B
| $775K | ﹤0.01% |
150,736
+77,696
| +106% | +$367K |
|
2871
PUT
iRhythm Holdings
IRTC
$3.86B
| $775K | ﹤0.01% |
7,400
-3,800
| -34% | -$402K |
|
2872
PUT
Mobileye
MBLY
$2.13B
| $773K | ﹤0.01% |
53,700
-91,300
| -63% | -$1.49M |
|
2873
RBB Bancorp
RBB
$451M
| $773K | ﹤0.01% |
46,835
+36,343
| +346% | +$662K |
|
2874
Quaker Houghton
KWR
$2.67B
| $769K | ﹤0.01% |
6,224
+2,046
| +49% | +$278K |
|
2875
PUT
Royal Gold
RGLD
$16.6B
| $768K | ﹤0.01% |
4,700
+2,400
| +104% | +$352K |
|
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.