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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 | |
|---|---|---|---|---|---|---|
3176
UFP Technologies
UFPT
$1.95B
| $562K | ﹤0.01% |
2,784
+1,875
| +206% | +$454K |
|
|
TPC
3177
Tutor Perini Cor
TPC
$4.2B
| $562K | ﹤0.01% |
24,226
-639
| -3% | -$15.8K |
|
3178
Globe Life
GL
$13.9B
| $562K | ﹤0.01% |
4,263
-1,119
| -21% | -$137K |
|
3179
Kingstone Companies
KINS
$291M
| $561K | ﹤0.01% |
33,702
+11,940
| +55% | +$191K |
|
3180
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$342M
| $558K | ﹤0.01% |
9,100
-27,100
| -75% | -$1.34M |
|
3181
DocGo
DCGO
$66.5M
| $558K | ﹤0.01% |
211,384
+145,124
| +219% | +$582K |
|
3182
First Bancorp
FBP
$4.46B
| $556K | ﹤0.01% |
29,019
-4,803
| -14% | -$93.3K |
|
3183
Camtek
CAMT
$6.24B
| $556K | ﹤0.01% |
+9,481
| New | +$763K |
|
3184
Sumitomo Mitsui Financial
SMFG
$160B
| $555K | ﹤0.01% |
+35,909
| New | +$546K |
|
3185
VeriSign
VRSN
$26B
| $554K | ﹤0.01% |
2,184
-36
| -2% | -$8.18K |
|
3186
Bio-Techne
TECH
$11.2B
| $554K | ﹤0.01% |
9,452
+392
| +4% | +$26.6K |
|
3187
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$470M
| $554K | ﹤0.01% |
6,400
-16,200
| -72% | -$1.77M |
|
3188
CALL
TripAdvisor
TRIP
$1.73B
| $554K | ﹤0.01% |
39,100
-50,300
| -56% | -$788K |
|
3189
CALL
dLocal
DLO
$4.35B
| $554K | ﹤0.01% |
66,400
+32,300
| +95% | +$364K |
|
3190
PUT
TransDigm Group
TDG
$71.9B
| $553K | ﹤0.01% |
400
-2,400
| -86% | -$3.2M |
|
3191
Winmark
WINA
$1.22B
| $552K | ﹤0.01% |
+1,737
| New | +$619K |
|
3192
CALL
QuantumScape Corp
QS
$3.09B
| $552K | ﹤0.01% |
132,600
+92,900
| +234% | +$459K |
|
3193
Frontier Group Holdings
ULCC
$1.53B
| $550K | ﹤0.01% |
126,636
-257,767
| -67% | -$1.92M |
|
3194
PUT
CBRE Group
CBRE
$44.2B
| $549K | ﹤0.01% |
4,200
-18,300
| -81% | -$2.49M |
|
3195
T. Rowe Price
TROW
$25.8B
| $549K | ﹤0.01% |
5,977
-7,262
| -55% | -$767K |
|
3196
Dakota Gold
DC
$609M
| $547K | ﹤0.01% |
206,483
+90,355
| +78% | +$248K |
|
|
FFWM
3197
DELISTED
First Foundation Inc
FFWM
| $547K | ﹤0.01% |
105,383
+46,134
| +78% | +$247K |
|
3198
PUT
Chemours
CC
$2.47B
| $547K | ﹤0.01% |
40,400
-64,200
| -61% | -$1.07M |
|
3199
CALL
PagerDuty
PD
$814M
| $546K | ﹤0.01% |
29,900
-100
| -0.3% | -$1.83K |
|
3200
Madrigal Pharmaceuticals
MDGL
$12.5B
| $546K | ﹤0.01% |
1,648
+100
| +6% | +$32.9K |
|
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.