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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 | |
|---|---|---|---|---|---|---|
2976
Kearny Financial
KRNY
$607M
| $694K | ﹤0.01% |
110,942
-36,138
| -25% | -$247K |
|
2977
Enviri
NVRI
$623M
| $694K | ﹤0.01% |
104,333
+38,384
| +58% | +$302K |
|
2978
Lindblad Expeditions
LIND
$1.95B
| $693K | ﹤0.01% |
74,725
+49,134
| +192% | +$561K |
|
2979
Neuronetics
STIM
$130M
| $692K | ﹤0.01% |
+187,961
| New | +$686K |
|
2980
Algoma Steel
ASTL
$463M
| $691K | ﹤0.01% |
127,543
+115,854
| +991% | +$870K |
|
2981
CALL
TAL Education Group
TAL
$5.79B
| $691K | ﹤0.01% |
52,300
-62,400
| -54% | -$778K |
|
2982
PUT
Unilever
UL
$144B
| $691K | ﹤0.01% |
10,311
-70,578
| -87% | -$4.55M |
|
2983
PUT
Modine Manufacturing
MOD
$11B
| $691K | ﹤0.01% |
+9,000
| New | +$887K |
|
2984
Brown-Forman Class A
BF.A
$13.4B
| $689K | ﹤0.01% |
+20,598
| New | +$691K |
|
2985
Arrow Financial
AROW
$664M
| $689K | ﹤0.01% |
26,204
-1,675
| -6% | -$44.8K |
|
2986
New Fortress Energy
NFE
$94.3M
| $688K | ﹤0.01% |
82,796
+7,215
| +10% | +$88.9K |
|
2987
PUT
US Foods
USFD
$22.3B
| $687K | ﹤0.01% |
10,500
-2,600
| -20% | -$178K |
|
2988
1st Source
SRCE
$2.18B
| $687K | ﹤0.01% |
11,487
-2,102
| -15% | -$130K |
|
2989
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $687K | ﹤0.01% |
7,200
-27,200
| -79% | -$2.54M |
|
2990
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $686K | ﹤0.01% |
12,000
-282,000
| -96% | -$14.2M |
|
|
ORC
2991
Orchid Island Capital
ORC
$1.31B
| $685K | ﹤0.01% |
+91,145
| New | +$749K |
|
2992
CALL
Ecolab
ECL
$79.6B
| $685K | ﹤0.01% |
2,700
-400
| -13% | -$101K |
|
2993
PUT
NXP Semiconductors
NXPI
$65.4B
| $684K | ﹤0.01% |
3,600
-36,400
| -91% | -$7.76M |
|
2994
PUT
Edison International
EIX
$30.7B
| $683K | ﹤0.01% |
11,600
-4,100
| -26% | -$236K |
|
2995
GoDaddy
GDDY
$13.6B
| $683K | ﹤0.01% |
3,793
+20
| +0.5% | +$3.82K |
|
2996
CALL
Sysco
SYY
$40.8B
| $683K | ﹤0.01% |
9,100
-43,400
| -83% | -$3.18M |
|
2997
CALL
Silicon Motion
SIMO
$7.51B
| $683K | ﹤0.01% |
+13,500
| New | +$730K |
|
|
BOW
2998
Bowhead Specialty Holdings
BOW
$1.06B
| $680K | ﹤0.01% |
+16,724
| New | +$570K |
|
2999
CALL
Helmerich & Payne
HP
$3.31B
| $679K | ﹤0.01% |
+26,000
| New | +$756K |
|
3000
Moelis & Co
MC
$5.1B
| $678K | ﹤0.01% |
+11,623
| New | +$819K |
|
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.