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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 | |
|---|---|---|---|---|---|---|
|
LX
2901
LexinFintech Holdings
LX
$241M
| $744K | ﹤0.01% |
73,735
+34,154
| +86% | +$286K |
|
2902
Vail Resorts
MTN
$5.6B
| $744K | ﹤0.01% |
4,649
-100
| -2% | -$16.6K |
|
2903
Caleres
CAL
$447M
| $742K | ﹤0.01% |
43,084
-75,440
| -64% | -$1.36M |
|
2904
PUT
International Money Express
IMXI
$398M
| $742K | ﹤0.01% |
58,800
+38,800
| +194% | +$664K |
|
2905
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
| $739K | ﹤0.01% |
25,800
-75,400
| -75% | -$2.86M |
|
2906
Sabesp
SBS
$19.4B
| $738K | ﹤0.01% |
212,933
-68,175
| -24% | -$217K |
|
2907
Dover
DOV
$27.4B
| $736K | ﹤0.01% |
4,187
-5,723
| -58% | -$1.1M |
|
2908
PUT
QuantumScape Corp
QS
$3.18B
| $735K | ﹤0.01% |
176,800
+46,300
| +35% | +$229K |
|
2909
PUT
CRISPR Therapeutics
CRSP
$4.68B
| $735K | ﹤0.01% |
21,600
-46,200
| -68% | -$1.96M |
|
2910
Kinetik
KNTK
$3.64B
| $735K | ﹤0.01% |
+14,151
| New | +$830K |
|
2911
Bank of Montreal
BMO
$127B
| $735K | ﹤0.01% |
7,691
+2,237
| +41% | +$221K |
|
|
KEEL
2912
Keel Infrastructure Corp
KEEL
$2.25B
| $734K | ﹤0.01% |
931,757
+176,549
| +23% | +$234K |
|
2913
Root
ROOT
$972M
| $734K | ﹤0.01% |
5,503
-9,690
| -64% | -$1.11M |
|
2914
PUT
J.M. Smucker
SJM
$13.2B
| $734K | ﹤0.01% |
6,200
-2,900
| -32% | -$313K |
|
2915
PUT
iShares Semiconductor ETF
SOXX
$40.6B
| $734K | ﹤0.01% |
3,900
-105,200
| -96% | -$22.5M |
|
2916
PUT
Stride
LRN
$4.08B
| $734K | ﹤0.01% |
+5,800
| New | +$733K |
|
2917
CALL
Huntsman Corp
HUN
$2B
| $733K | ﹤0.01% |
46,400
-26,400
| -36% | -$449K |
|
|
CMA
2918
PUT
DELISTED
Comerica
CMA
| $732K | ﹤0.01% |
12,400
-28,800
| -70% | -$1.81M |
|
2919
Capitol Federal Financial
CFFN
$1.09B
| $732K | ﹤0.01% |
130,693
-104,481
| -44% | -$609K |
|
2920
Tower Semiconductor
TSEM
$22.9B
| $731K | ﹤0.01% |
20,507
+15,711
| +328% | +$710K |
|
2921
FB Financial Corp
FBK
$2.98B
| $731K | ﹤0.01% |
+15,763
| New | +$790K |
|
2922
EnerSys
ENS
$6.69B
| $728K | ﹤0.01% |
7,950
-13,047
| -62% | -$1.27M |
|
|
RC
2923
Ready Capital
RC
$261M
| $727K | ﹤0.01% |
142,905
+99,941
| +233% | +$616K |
|
2924
CALL
United Microelectronic
UMC
$43.6B
| $727K | ﹤0.01% |
+101,700
| New | +$648K |
|
2925
Church & Dwight Co
CHD
$23.7B
| $727K | ﹤0.01% |
6,604
+22
| +0.3% | +$2.35K |
|
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.