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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 | |
|---|---|---|---|---|---|---|
3126
Steven Madden
SHOO
$3.14B
| $594K | ﹤0.01% |
22,298
-24,745
| -53% | -$871K |
|
|
NTST
3127
NETSTREIT Corp
NTST
$2.13B
| $593K | ﹤0.01% |
37,433
+11,795
| +46% | +$172K |
|
3128
AudioEye
AEYE
$73M
| $592K | ﹤0.01% |
53,368
-5,465
| -9% | -$82.5K |
|
3129
Macerich
MAC
$7.46B
| $591K | ﹤0.01% |
34,422
-11,840
| -26% | -$226K |
|
3130
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $589K | ﹤0.01% |
5,900
-2,600
| -31% | -$253K |
|
3131
WhiteHorse Finance
WHF
$140M
| $588K | ﹤0.01% |
60,892
+15,790
| +35% | +$162K |
|
3132
Blue Owl Capital
OBDC
$5.44B
| $588K | ﹤0.01% |
40,078
-67,269
| -63% | -$1.01M |
|
3133
NovoCure
NVCR
$1.83B
| $587K | ﹤0.01% |
32,919
-677
| -2% | -$15.4K |
|
3134
Enova International
ENVA
$6.2B
| $586K | ﹤0.01% |
+6,070
| New | +$625K |
|
3135
Green Brick Partners
GRBK
$3.16B
| $586K | ﹤0.01% |
10,050
+4,460
| +80% | +$264K |
|
3136
Northeast Community Bancorp
NECB
$377M
| $585K | ﹤0.01% |
+24,938
| New | +$595K |
|
3137
CALL
Thor Industries
THO
$4.09B
| $584K | ﹤0.01% |
7,700
-100
| -1% | -$9.4K |
|
3138
NBT Bancorp
NBTB
$2.82B
| $582K | ﹤0.01% |
+13,578
| New | +$627K |
|
3139
Hawaiian Electric Industries
HE
$2.27B
| $582K | ﹤0.01% |
53,195
+30,815
| +138% | +$311K |
|
3140
FirstCash
FCFS
$8.91B
| $581K | ﹤0.01% |
4,826
-6,372
| -57% | -$723K |
|
3141
PUT
Bloomin' Brands
BLMN
$755M
| $580K | ﹤0.01% |
+80,900
| New | +$858K |
|
3142
GameStop
GME
$9.81B
| $580K | ﹤0.01% |
25,973
+10,600
| +69% | +$278K |
|
3143
CALL
TG Therapeutics
TGTX
$8.32B
| $580K | ﹤0.01% |
14,700
-34,700
| -70% | -$1.17M |
|
3144
CALL
YPF
YPF
$19.9B
| $578K | ﹤0.01% |
16,500
-6,200
| -27% | -$237K |
|
3145
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.41B
| $578K | ﹤0.01% |
100
-79
| -44% | -$346K |
|
|
TUYA
3146
Tuya Inc
TUYA
$1.04B
| $578K | ﹤0.01% |
+190,802
| New | +$565K |
|
|
OXLC
3147
Oxford Lane Capital
OXLC
$865M
| $578K | ﹤0.01% |
24,475
+9,927
| +68% | +$247K |
|
3148
CALL
Vanguard Total Stock Market ETF
VTI
$652B
| $577K | ﹤0.01% |
2,100
-19,200
| -90% | -$5.58M |
|
3149
Ooma
OOMA
$589M
| $577K | ﹤0.01% |
44,057
+30,796
| +232% | +$436K |
|
3150
KB Financial Group
KB
$39.7B
| $576K | ﹤0.01% |
+10,647
| New | +$615K |
|
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.