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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 | |
|---|---|---|---|---|---|---|
3226
Invitation Homes
INVH
$17.9B
| $533K | ﹤0.01% |
15,298
-175,368
| -92% | -$5.67M |
|
3227
OceanFirst Financial
OCFC
$1.74B
| $533K | ﹤0.01% |
31,341
-10,532
| -25% | -$187K |
|
3228
Avient
AVNT
$3.41B
| $533K | ﹤0.01% |
+14,342
| New | +$593K |
|
3229
Advanced Energy
AEIS
$10.9B
| $532K | ﹤0.01% |
5,579
-21,052
| -79% | -$2.41M |
|
|
SPNS
3230
DELISTED
Sapiens International
SPNS
| $532K | ﹤0.01% |
19,620
+8,095
| +70% | +$218K |
|
3231
Evolv Technologies
EVLV
$1.01B
| $531K | ﹤0.01% |
170,340
-26,475
| -13% | -$92.9K |
|
3232
PUT
Nasdaq
NDAQ
$53.6B
| $531K | ﹤0.01% |
7,000
-23,500
| -77% | -$1.85M |
|
3233
Perma-Fix Environmental Services
PESI
$353M
| $531K | ﹤0.01% |
+73,014
| New | +$656K |
|
|
PLYA
3234
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $531K | ﹤0.01% |
39,800
-150,400
| -79% | -$1.95M |
|
|
EM
3235
DELISTED
Smart Share Global Ltd
EM
| $530K | ﹤0.01% |
+473,491
| New | +$522K |
|
3236
Westamerica Bancorp
WABC
$1.39B
| $530K | ﹤0.01% |
10,474
+5,890
| +128% | +$300K |
|
3237
Evercore
EVR
$13.2B
| $530K | ﹤0.01% |
2,655
-16,058
| -86% | -$4M |
|
3238
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $530K | ﹤0.01% |
14,669
-9,051
| -38% | -$320K |
|
3239
Essex Property Trust
ESS
$18.9B
| $529K | ﹤0.01% |
1,726
-24,161
| -93% | -$7.06M |
|
3240
PUT
Qorvo
QRVO
$8.09B
| $529K | ﹤0.01% |
7,300
-25,500
| -78% | -$1.94M |
|
3241
CALL
Cerence
CRNC
$368M
| $529K | ﹤0.01% |
66,900
-55,700
| -45% | -$685K |
|
3242
Redwire
RDW
$2.05B
| $528K | ﹤0.01% |
63,721
+33,994
| +114% | +$563K |
|
3243
CALL
Under Armour Class C
UA
$2.97B
| $527K | ﹤0.01% |
88,600
| – | – |
|
3244
Stewart Information Services
STC
$2.12B
| $527K | ﹤0.01% |
7,380
-6,420
| -47% | -$435K |
|
3245
SI-BONE Inc
SIBN
$795M
| $526K | ﹤0.01% |
37,465
+5,405
| +17% | +$87.2K |
|
3246
CALL
Motorola Solutions
MSI
$73.1B
| $525K | ﹤0.01% |
1,200
-2,600
| -68% | -$1.16M |
|
3247
Woodside Energy
WDS
$42.1B
| $524K | ﹤0.01% |
+36,149
| New | +$550K |
|
3248
LPL Financial
LPLA
$27.4B
| $523K | ﹤0.01% |
1,600
| – | – |
|
3249
Amplitude
AMPL
$1.16B
| $522K | ﹤0.01% |
51,249
-16,600
| -24% | -$196K |
|
|
CWBC
3250
Community West Bancshares
CWBC
$693M
| $521K | ﹤0.01% |
28,214
+11,231
| +66% | +$210K |
|
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.