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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 | |
|---|---|---|---|---|---|---|
2951
Personalis
PSNL
$1.27B
| $711K | ﹤0.01% |
202,490
+110,806
| +121% | +$527K |
|
2952
Myriad Genetics
MYGN
$506M
| $711K | ﹤0.01% |
80,127
-58,742
| -42% | -$705K |
|
|
ATYR
2953
aTyr Pharma
ATYR
$48.6M
| $710K | ﹤0.01% |
235,242
+208,628
| +784% | +$761K |
|
2954
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
| $710K | ﹤0.01% |
8,200
-24,100
| -75% | -$2.63M |
|
2955
SEALSQ Corp
LAES
$512M
| $709K | ﹤0.01% |
+272,697
| New | +$1.02M |
|
2956
TeraWulf
WULF
$8.06B
| $709K | ﹤0.01% |
259,539
+224,236
| +635% | +$999K |
|
2957
PUT
Dropbox
DBX
$7.64B
| $708K | ﹤0.01% |
26,500
-91,300
| -78% | -$2.65M |
|
|
PMT
2958
CALL
PennyMac Mortgage Investment
PMT
$856M
| $706K | ﹤0.01% |
48,200
-1,800
| -4% | -$24.7K |
|
2959
PUT
Brunswick
BC
$5.33B
| $705K | ﹤0.01% |
13,100
+7,600
| +138% | +$476K |
|
2960
Movado Group
MOV
$848M
| $705K | ﹤0.01% |
42,159
-31,596
| -43% | -$599K |
|
2961
CALL
Murphy Oil
MUR
$5.47B
| $704K | ﹤0.01% |
24,800
-5,400
| -18% | -$152K |
|
2962
CALL
GXO Logistics
GXO
$6.05B
| $703K | ﹤0.01% |
18,000
-58,700
| -77% | -$2.45M |
|
2963
PUT
PG&E
PCG
$39.3B
| $703K | ﹤0.01% |
40,900
-39,900
| -49% | -$662K |
|
2964
Labcorp
LH
$25.7B
| $702K | ﹤0.01% |
3,017
-8
| -0.3% | -$1.94K |
|
|
AAMI
2965
Acadian Asset Management
AAMI
$2.88B
| $702K | ﹤0.01% |
27,139
-3,462
| -11% | -$87.1K |
|
2966
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $701K | ﹤0.01% |
+5,753
| New | +$741K |
|
|
MRUS
2967
DELISTED
Merus
MRUS
| $699K | ﹤0.01% |
16,616
-2,824
| -15% | -$123K |
|
2968
CALL
Paycom
PAYC
$7.8B
| $699K | ﹤0.01% |
+3,200
| New | +$675K |
|
2969
PennantPark Floating Rate Capital
PFLT
$706M
| $699K | ﹤0.01% |
+62,477
| New | +$697K |
|
|
DQ
2970
Daqo New Energy
DQ
$819M
| $696K | ﹤0.01% |
38,444
-154,299
| -80% | -$3.02M |
|
2971
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $696K | ﹤0.01% |
7,300
-27,000
| -79% | -$2.53M |
|
2972
CALL
Exelon
EXC
$48.6B
| $696K | ﹤0.01% |
15,100
-161,800
| -91% | -$6.76M |
|
2973
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
| $696K | ﹤0.01% |
2,100
-18,700
| -90% | -$6.14M |
|
2974
Keysight
KEYS
$52.4B
| $696K | ﹤0.01% |
4,644
-20
| -0.4% | -$3.3K |
|
2975
Element Solutions
ESI
$8.81B
| $695K | ﹤0.01% |
30,745
+8,699
| +39% | +$222K |
|
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.