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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 | |
|---|---|---|---|---|---|---|
3076
Target Hospitality
TH
$1.43B
| $626K | ﹤0.01% |
95,136
-119,694
| -56% | -$961K |
|
3077
CALL
SharkNinja
SN
$22.5B
| $626K | ﹤0.01% |
7,500
-50,900
| -87% | -$5.18M |
|
|
3078
PUT
SharkNinja
SN
$22.5B
| $626K | ﹤0.01% |
7,500
-42,500
| -85% | -$4.33M |
|
|
X
3079
CALL
DELISTED
US Steel
X
| $625K | ﹤0.01% |
14,800
-258,800
| -95% | -$9.79M |
|
3080
Envista
NVST
$4.62B
| $625K | ﹤0.01% |
36,219
| – | – |
|
3081
Teledyne Technologies
TDY
$29.2B
| $624K | ﹤0.01% |
1,253
| – | – |
|
3082
NexGen Energy
NXE
$5.91B
| $623K | ﹤0.01% |
138,762
-21,206
| -13% | -$125K |
|
3083
Cincinnati Financial
CINF
$27.8B
| $621K | ﹤0.01% |
4,201
| – | – |
|
|
GNTY
3084
DELISTED
Guaranty Bancshares
GNTY
| $620K | ﹤0.01% |
15,495
-4,754
| -23% | -$187K |
|
3085
Lattice Semiconductor
LSCC
$16B
| $620K | ﹤0.01% |
11,819
-38,700
| -77% | -$2.3M |
|
3086
PUT
American Water Works
AWK
$27B
| $620K | ﹤0.01% |
4,200
-4,200
| -50% | -$553K |
|
3087
Scansource
SCSC
$1.17B
| $619K | ﹤0.01% |
18,215
+8,702
| +91% | +$355K |
|
3088
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $619K | ﹤0.01% |
+7,481
| New | +$615K |
|
3089
PUT
McCormick & Company Non-Voting
MKC
$14B
| $617K | ﹤0.01% |
7,500
-100
| -1% | -$7.84K |
|
3090
Vodafone
VOD
$37.1B
| $617K | ﹤0.01% |
65,825
+30,986
| +89% | +$272K |
|
|
CNTA
3091
DELISTED
Centessa Pharmaceuticals
CNTA
| $616K | ﹤0.01% |
42,862
+16,056
| +60% | +$263K |
|
|
BRSL
3092
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $616K | ﹤0.01% |
37,900
-79,900
| -68% | -$1.38M |
|
3093
Recursion Pharmaceuticals
RXRX
$1.58B
| $616K | ﹤0.01% |
116,459
+36,038
| +45% | +$263K |
|
3094
MarineMax
HZO
$748M
| $614K | ﹤0.01% |
28,542
-88,651
| -76% | -$2.37M |
|
3095
CALL
Alamos Gold
AGI
$12B
| $612K | ﹤0.01% |
22,900
+3,900
| +21% | +$88K |
|
3096
Eversource Energy
ES
$28.1B
| $612K | ﹤0.01% |
9,850
-286,976
| -97% | -$17.1M |
|
3097
LifeVantage
LFVN
$80.1M
| $611K | ﹤0.01% |
+41,933
| New | +$791K |
|
|
HAPN
3098
CALL
Happen Inc
HAPN
$2.14B
| $611K | ﹤0.01% |
59,200
-36,100
| -38% | -$484K |
|
|
AHRT
3099
AH Realty Trust
AHRT
$536M
| $611K | ﹤0.01% |
81,304
+55,389
| +214% | +$503K |
|
3100
Ryman Hospitality Properties
RHP
$8.56B
| $610K | ﹤0.01% |
6,676
-3,917
| -37% | -$393K |
|
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.