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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Illumina
ILMN
$29.7B
| $659K | ﹤0.01% |
8,300
+1,500
| +22% | +$162K |
|
|
GAMB
3027
DELISTED
Gambling.com
GAMB
| $658K | ﹤0.01% |
52,155
+28,593
| +121% | +$402K |
|
3028
Strategic Education
STRA
$1.84B
| $658K | ﹤0.01% |
7,834
-13,106
| -63% | -$1.2M |
|
3029
CALL
Copart
CPRT
$28.5B
| $656K | ﹤0.01% |
11,600
-900
| -7% | -$50.6K |
|
3030
NET Power
NPWR
$126M
| $656K | ﹤0.01% |
+249,366
| New | +$1.76M |
|
3031
CPI Card Group
PMTS
$243M
| $656K | ﹤0.01% |
22,475
+6,715
| +43% | +$200K |
|
3032
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
| $653K | ﹤0.01% |
124,000
-60,800
| -33% | -$342K |
|
3033
CALL
Chewy
CHWY
$9.33B
| $653K | ﹤0.01% |
20,100
-43,500
| -68% | -$1.56M |
|
3034
Corpay
CPAY
$25.2B
| $653K | ﹤0.01% |
1,873
-7,796
| -81% | -$2.82M |
|
3035
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $653K | ﹤0.01% |
37,299
-2,957
| -7% | -$50.4K |
|
3036
Navient
NAVI
$821M
| $652K | ﹤0.01% |
51,657
-82,378
| -61% | -$1.13M |
|
|
DVAX
3037
CALL
DELISTED
Dynavax Technologies
DVAX
| $651K | ﹤0.01% |
+50,200
| New | +$664K |
|
3038
The RMR Group
RMR
$338M
| $650K | ﹤0.01% |
+39,029
| New | +$718K |
|
|
HIMX
3039
Himax Technologies
HIMX
$2.08B
| $650K | ﹤0.01% |
88,412
+70,457
| +392% | +$652K |
|
3040
GitLab
GTLB
$5.72B
| $649K | ﹤0.01% |
13,801
-88,595
| -87% | -$5.42M |
|
|
DVAX
3041
PUT
DELISTED
Dynavax Technologies
DVAX
| $649K | ﹤0.01% |
+50,000
| New | +$662K |
|
3042
Paycom
PAYC
$7.8B
| $648K | ﹤0.01% |
2,967
-6,226
| -68% | -$1.31M |
|
3043
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $648K | ﹤0.01% |
3,793
+1,088
| +40% | +$195K |
|
3044
CALL
ScottsMiracle-Gro
SMG
$4.1B
| $648K | ﹤0.01% |
11,800
-44,700
| -79% | -$2.89M |
|
3045
PUT
Planet Fitness
PLNT
$4.45B
| $647K | ﹤0.01% |
6,700
-48,900
| -88% | -$4.92M |
|
3046
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $647K | ﹤0.01% |
8,200
-7,500
| -48% | -$595K |
|
3047
Lightspeed Commerce
LSPD
$1.42B
| $647K | ﹤0.01% |
73,909
+30,030
| +68% | +$387K |
|
3048
Zurn Elkay Water Solutions
ZWS
$8.95B
| $647K | ﹤0.01% |
+19,606
| New | +$706K |
|
|
HOUS
3049
DELISTED
Anywhere Real Estate
HOUS
| $644K | ﹤0.01% |
193,295
-249,163
| -56% | -$883K |
|
3050
SAP
SAP
$212B
| $643K | ﹤0.01% |
+2,394
| New | +$652K |
|
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.