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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 | |
|---|---|---|---|---|---|---|
|
KMTS
3151
Kestra Medical Technologies
KMTS
$1.4B
| $576K | ﹤0.01% |
+23,098
| New | +$531K |
|
3152
Benchmark Electronics
BHE
$2.76B
| $575K | ﹤0.01% |
15,131
-109,525
| -88% | -$4.62M |
|
3153
PUT
DuPont de Nemours
DD
$19B
| $575K | ﹤0.01% |
6,134
-14,579
| -70% | -$1.42M |
|
3154
Globalstar
GSAT
$10.2B
| $575K | ﹤0.01% |
27,542
-1,276
| -4% | -$30.9K |
|
3155
Repay Holdings
RPAY
$344M
| $572K | ﹤0.01% |
102,749
-192,659
| -65% | -$1.33M |
|
3156
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
| $572K | ﹤0.01% |
+9,700
| New | +$659K |
|
|
CTRA
3157
DELISTED
Coterra Energy
CTRA
| $572K | ﹤0.01% |
19,776
-146,540
| -88% | -$4.09M |
|
3158
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
| $570K | ﹤0.01% |
18,563
-2,900
| -14% | -$90.5K |
|
|
YMAB
3159
DELISTED
Y-mAbs Therapeutics
YMAB
| $569K | ﹤0.01% |
128,527
+25,559
| +25% | +$148K |
|
3160
PUT
Western Alliance Bancorporation
WAL
$9.13B
| $569K | ﹤0.01% |
7,400
-62,000
| -89% | -$5.21M |
|
3161
PUT
Riot Platforms
RIOT
$8.03B
| $568K | ﹤0.01% |
79,800
-393,900
| -83% | -$4.08M |
|
3162
Builders FirstSource
BLDR
$7.93B
| $568K | ﹤0.01% |
4,545
-102
| -2% | -$14.8K |
|
3163
PUT
NuScale Power
SMR
$2.84B
| $568K | ﹤0.01% |
40,100
-119,500
| -75% | -$2.42M |
|
3164
FerroAtlántica
GSM
$628M
| $567K | ﹤0.01% |
152,939
+79,104
| +107% | +$305K |
|
3165
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $567K | ﹤0.01% |
2,100
-21,200
| -91% | -$5.45M |
|
3166
Rentokil
RTO
$14.5B
| $567K | ﹤0.01% |
+24,739
| New | +$597K |
|
|
PPBI
3167
DELISTED
Pacific Premier Bancorp
PPBI
| $566K | ﹤0.01% |
26,563
-4,872
| -15% | -$116K |
|
3168
PUT
OneWater Marine
ONEW
$217M
| $566K | ﹤0.01% |
+35,000
| New | +$599K |
|
3169
CALL
Qorvo
QRVO
$8.09B
| $565K | ﹤0.01% |
7,800
-44,400
| -85% | -$3.38M |
|
3170
Sun Life Financial
SLF
$46.6B
| $565K | ﹤0.01% |
+9,862
| New | +$562K |
|
|
MPT
3171
PUT
Medical Properties Trust
MPT
$2.89B
| $564K | ﹤0.01% |
93,600
-331,200
| -78% | -$1.67M |
|
3172
Driven Brands
DRVN
$2.47B
| $564K | ﹤0.01% |
32,910
+9,634
| +41% | +$158K |
|
|
DFS
3173
CALL
DELISTED
Discover Financial Services
DFS
| $563K | ﹤0.01% |
3,300
-6,100
| -65% | -$1.12M |
|
3174
PUT
AGNC Investment
AGNC
$12.9B
| $563K | ﹤0.01% |
58,800
-1,067,800
| -95% | -$10.7M |
|
3175
Excelerate Energy
EE
$1.19B
| $562K | ﹤0.01% |
19,588
-14,239
| -42% | -$426K |
|
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.