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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 | |
|---|---|---|---|---|---|---|
2926
CNA Financial
CNA
$15B
| $727K | ﹤0.01% |
14,313
-85,699
| -86% | -$4.18M |
|
2927
Descartes Systems
DSGX
$6.48B
| $727K | ﹤0.01% |
7,208
+938
| +15% | +$104K |
|
2928
PUT
Protagonist Therapeutics
PTGX
$8.8B
| $725K | ﹤0.01% |
+15,000
| New | +$629K |
|
2929
SmartFinancial
SMBK
$908M
| $725K | ﹤0.01% |
23,331
+14,383
| +161% | +$478K |
|
2930
PUT
Bausch + Lomb
BLCO
$5.92B
| $725K | ﹤0.01% |
+50,000
| New | +$821K |
|
2931
IES Holdings
IESC
$10.8B
| $725K | ﹤0.01% |
4,391
-6,231
| -59% | -$1.3M |
|
2932
PUT
SiriusXM
SIRI
$10.7B
| $724K | ﹤0.01% |
32,100
-160,300
| -83% | -$3.78M |
|
2933
Cadre Holdings
CDRE
$1.43B
| $721K | ﹤0.01% |
+24,346
| New | +$838K |
|
2934
KRONOS Worldwide
KRO
$712M
| $721K | ﹤0.01% |
96,370
+10,991
| +13% | +$96.9K |
|
2935
KT
KT
$8.95B
| $721K | ﹤0.01% |
+40,690
| New | +$702K |
|
2936
Stanley Black & Decker
SWK
$14.6B
| $720K | ﹤0.01% |
9,367
-259,228
| -97% | -$21.9M |
|
2937
Nice
NICE
$5.94B
| $720K | ﹤0.01% |
4,670
-5,955
| -56% | -$953K |
|
2938
Genco Shipping & Trading
GNK
$1.11B
| $719K | ﹤0.01% |
53,814
-144,859
| -73% | -$2.05M |
|
2939
HSBC
HSBC
$356B
| $719K | ﹤0.01% |
+12,514
| New | +$684K |
|
2940
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $718K | ﹤0.01% |
34,600
-65,900
| -66% | -$1.66M |
|
|
LENZ
2941
LENZ Therapeutics
LENZ
$184M
| $718K | ﹤0.01% |
+27,935
| New | +$688K |
|
2942
LendingTree
TREE
$572M
| $717K | ﹤0.01% |
14,257
-93,741
| -87% | -$4.18M |
|
|
PPL
2943
PPL Corp
PPL
$27.3B
| $716K | ﹤0.01% |
19,825
-4,668
| -19% | -$158K |
|
2944
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $714K | ﹤0.01% |
11,487
+6
| +0.1% | +$295 |
|
2945
PUT
Enbridge
ENB
$121B
| $713K | ﹤0.01% |
16,100
-39,300
| -71% | -$1.71M |
|
2946
CALL
Yum China
YUMC
$15.6B
| $713K | ﹤0.01% |
13,700
-21,400
| -61% | -$1.03M |
|
2947
Dole
DOLE
$1.35B
| $713K | ﹤0.01% |
+49,341
| New | +$681K |
|
2948
CALL
American International
AIG
$42.9B
| $713K | ﹤0.01% |
8,200
-47,800
| -85% | -$3.71M |
|
|
VNET
2949
VNET Group
VNET
$1.92B
| $712K | ﹤0.01% |
86,847
+58,914
| +211% | +$540K |
|
|
DOG
2950
ProShares Short Dow30
DOG
$109M
| $711K | ﹤0.01% |
26,320
-47,008
| -64% | -$1.24M |
|
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.