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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 | |
|---|---|---|---|---|---|---|
3001
VTEX
VTEX
$755M
| $678K | ﹤0.01% |
+133,733
| New | +$760K |
|
3002
PUT
Steel Dynamics
STLD
$37.6B
| $675K | ﹤0.01% |
5,400
-27,100
| -83% | -$3.44M |
|
3003
CALL
Lithia Motors
LAD
$9.22B
| $675K | ﹤0.01% |
2,300
-10,600
| -82% | -$3.61M |
|
3004
Vipshop
VIPS
$7.14B
| $675K | ﹤0.01% |
43,051
+32,978
| +327% | +$498K |
|
3005
CALL
MPLX
MPLX
$60.7B
| $674K | ﹤0.01% |
12,600
-72,900
| -85% | -$3.82M |
|
|
CNR
3006
Core Natural Resources Inc
CNR
$3.94B
| $674K | ﹤0.01% |
+8,740
| New | +$738K |
|
3007
HCI Group
HCI
$2.31B
| $673K | ﹤0.01% |
+4,512
| New | +$572K |
|
3008
The Bancorp
TBBK
$2.85B
| $673K | ﹤0.01% |
12,742
-44,515
| -78% | -$2.47M |
|
3009
CALL
Edison International
EIX
$30.8B
| $672K | ﹤0.01% |
11,400
-5,300
| -32% | -$305K |
|
3010
Ginkgo Bioworks
DNA
$517M
| $671K | ﹤0.01% |
117,679
+75,189
| +177% | +$766K |
|
|
BAND
3011
Bandwidth Inc
BAND
$1.19B
| $670K | ﹤0.01% |
51,155
+6,800
| +15% | +$111K |
|
3012
Omega Flex
OFLX
$300M
| $670K | ﹤0.01% |
19,267
+7,859
| +69% | +$305K |
|
3013
Altimmune
ALT
$583M
| $669K | ﹤0.01% |
133,885
+119,179
| +810% | +$755K |
|
3014
PUT
Performance Food Group
PFGC
$18.2B
| $668K | ﹤0.01% |
+8,500
| New | +$709K |
|
3015
PUT
Newell Brands
NWL
$2.17B
| $668K | ﹤0.01% |
107,700
-203,900
| -65% | -$1.64M |
|
3016
Blackbaud
BLKB
$1.94B
| $668K | ﹤0.01% |
+10,760
| New | +$765K |
|
3017
PUT
PTC
PTC
$14.8B
| $666K | ﹤0.01% |
+4,300
| New | +$739K |
|
3018
Penske Automotive Group
PAG
$14.9B
| $665K | ﹤0.01% |
4,622
-15,021
| -76% | -$2.41M |
|
3019
Mettler-Toledo International
MTD
$28.5B
| $665K | ﹤0.01% |
563
-10,523
| -95% | -$13.4M |
|
3020
Kopin
KOPN
$649M
| $662K | ﹤0.01% |
710,477
+648,584
| +1,048% | +$954K |
|
3021
MoonLake Immunotherapeutics
MLTX
$1.59B
| $662K | ﹤0.01% |
+16,942
| New | +$730K |
|
3022
Veeco
VECO
$2.78B
| $662K | ﹤0.01% |
32,954
-69,864
| -68% | -$1.67M |
|
|
PDCO
3023
DELISTED
Patterson Companies, Inc.
PDCO
| $661K | ﹤0.01% |
21,144
-316,332
| -94% | -$9.82M |
|
3024
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $659K | ﹤0.01% |
7,400
-4,700
| -39% | -$464K |
|
|
3025
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $659K | ﹤0.01% |
7,400
-21,900
| -75% | -$2.16M |
|
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.