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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 | |
|---|---|---|---|---|---|---|
|
FITB
3201
PUT
Fifth Third Bancorp
FITB
$52.4B
| $545K | ﹤0.01% |
13,900
-53,600
| -79% | -$2.26M |
|
3202
PTC Therapeutics
PTCT
$6.25B
| $544K | ﹤0.01% |
10,681
-23,290
| -69% | -$1.16M |
|
3203
Cedar Fair
FUN
$1.91B
| $544K | ﹤0.01% |
+15,252
| New | +$649K |
|
3204
PUT
C3.ai
AI
$1.38B
| $543K | ﹤0.01% |
25,800
-187,000
| -88% | -$5.31M |
|
3205
PUT
ProShares UltraShort S&P500
SDS
$422M
| $543K | ﹤0.01% |
5,060
-20
| -0.4% | -$1.97K |
|
3206
LSI Industries
LYTS
$880M
| $542K | ﹤0.01% |
31,902
+15,648
| +96% | +$300K |
|
3207
Texas Capital Bancshares
TCBI
$4.29B
| $542K | ﹤0.01% |
7,252
-94,563
| -93% | -$7.35M |
|
3208
Huron Consulting
HURN
$1.97B
| $542K | ﹤0.01% |
3,776
-14,077
| -79% | -$1.89M |
|
|
GOGL
3209
DELISTED
Golden Ocean Group
GOGL
| $542K | ﹤0.01% |
67,875
+11,011
| +19% | +$97.8K |
|
|
ALX
3210
Alexander's
ALX
$1.36B
| $542K | ﹤0.01% |
+2,589
| New | +$524K |
|
3211
Deutsche Bank
DB
$67.6B
| $541K | ﹤0.01% |
22,702
-14,951
| -40% | -$314K |
|
3212
PUT
GE HealthCare
GEHC
$29.2B
| $541K | ﹤0.01% |
6,700
-43,000
| -87% | -$3.7M |
|
3213
Alpha and Omega Semiconductor
AOSL
$863M
| $540K | ﹤0.01% |
21,739
-15,795
| -42% | -$529K |
|
|
P
3214
PUT
Everpure Inc
P
$24.3B
| $540K | ﹤0.01% |
12,200
-49,100
| -80% | -$2.96M |
|
|
VTLE
3215
DELISTED
Vital Energy
VTLE
| $540K | ﹤0.01% |
25,441
-19,825
| -44% | -$575K |
|
3216
PUT
KeyCorp
KEY
$24.3B
| $539K | ﹤0.01% |
33,700
-107,600
| -76% | -$1.83M |
|
3217
CALL
Dynatrace
DT
$12.7B
| $538K | ﹤0.01% |
11,400
-144,600
| -93% | -$7.91M |
|
3218
German American Bancorp
GABC
$1.92B
| $537K | ﹤0.01% |
+14,329
| New | +$564K |
|
3219
PUT
Pan American Silver
PAAS
$18.2B
| $537K | ﹤0.01% |
20,800
-47,900
| -70% | -$1.15M |
|
3220
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $537K | ﹤0.01% |
3,100
-13,900
| -82% | -$2.47M |
|
3221
PUT
FuboTV Inc
FUBO
$266M
| $536K | ﹤0.01% |
15,308
-9,250
| -38% | -$403K |
|
3222
Cadiz
CDZI
$259M
| $536K | ﹤0.01% |
182,933
+153,353
| +518% | +$674K |
|
3223
LXP Industrial Trust
LXP
$3.53B
| $535K | ﹤0.01% |
12,367
+9,157
| +285% | +$393K |
|
|
HAPN
3224
Happen Inc
HAPN
$2.19B
| $534K | ﹤0.01% |
51,782
-81,567
| -61% | -$1.09M |
|
3225
Aclaris Therapeutics
ACRS
$744M
| $534K | ﹤0.01% |
348,917
+56,025
| +19% | +$120K |
|
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.