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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 | |
|---|---|---|---|---|---|---|
3101
Blue Owl Capital
OWL
$6.53B
| $609K | ﹤0.01% |
30,398
-2,016,349
| -99% | -$45.3M |
|
3102
Park National Corp
PRK
$3.82B
| $608K | ﹤0.01% |
+4,018
| New | +$659K |
|
3103
Hyliion Holdings
HYLN
$601M
| $608K | ﹤0.01% |
434,009
+195,000
| +82% | +$386K |
|
3104
Frontdoor
FTDR
$5.17B
| $608K | ﹤0.01% |
15,814
-22,658
| -59% | -$1.15M |
|
3105
Ares Management
ARES
$28.1B
| $607K | ﹤0.01% |
4,142
| – | – |
|
3106
Claros Mortgage Trust
CMTG
$292M
| $607K | ﹤0.01% |
162,748
+152,532
| +1,493% | +$524K |
|
3107
Apogee Therapeutics
APGE
$10.1B
| $606K | ﹤0.01% |
16,232
-20,112
| -55% | -$778K |
|
3108
TFS Financial
TFSL
$5.14B
| $606K | ﹤0.01% |
48,920
-47,076
| -49% | -$603K |
|
|
MLNK
3109
DELISTED
MeridianLink
MLNK
| $606K | ﹤0.01% |
+32,683
| New | +$631K |
|
3110
PUT
Copart
CPRT
$28.8B
| $606K | ﹤0.01% |
10,700
+5,300
| +98% | +$298K |
|
3111
TTM Technologies
TTMI
$10.9B
| $605K | ﹤0.01% |
29,504
+16,604
| +129% | +$401K |
|
3112
Revvity
RVTY
$12.4B
| $605K | ﹤0.01% |
5,715
+2,445
| +75% | +$282K |
|
3113
Limoneira
LMNR
$244M
| $604K | ﹤0.01% |
34,103
+11,168
| +49% | +$243K |
|
3114
CALL
The Bancorp
TBBK
$2.83B
| $602K | ﹤0.01% |
+11,400
| New | +$633K |
|
3115
Latham Group
SWIM
$652M
| $602K | ﹤0.01% |
93,550
-40,867
| -30% | -$275K |
|
3116
Invesco Solar ETF
TAN
$1.39B
| $601K | ﹤0.01% |
19,745
-5,100
| -21% | -$171K |
|
3117
Vuzix
VUZI
$181M
| $601K | ﹤0.01% |
294,729
+159,598
| +118% | +$523K |
|
3118
Fluence Energy
FLNC
$1.69B
| $601K | ﹤0.01% |
123,925
-5,941
| -5% | -$56.9K |
|
3119
Gevo
GEVO
$358M
| $601K | ﹤0.01% |
517,869
-52,092
| -9% | -$87.2K |
|
3120
Post Holdings
POST
$4.31B
| $600K | ﹤0.01% |
5,155
-555
| -10% | -$61.6K |
|
|
FFIC
3121
DELISTED
Flushing Financial
FFIC
| $599K | ﹤0.01% |
47,201
+36,924
| +359% | +$518K |
|
3122
Ribbon Communications
RBBN
$389M
| $599K | ﹤0.01% |
152,716
+20,788
| +16% | +$87.6K |
|
3123
Steris
STE
$22.8B
| $598K | ﹤0.01% |
2,638
-14,285
| -84% | -$3.14M |
|
3124
CALL
ZIM Integrated Shipping Services
ZIM
$2.92B
| $597K | ﹤0.01% |
40,900
+25,600
| +167% | +$481K |
|
3125
Arcus Biosciences
RCUS
$3.36B
| $594K | ﹤0.01% |
+75,711
| New | +$878K |
|
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.