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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 | |
|---|---|---|---|---|---|---|
|
KC
3251
Kingsoft Cloud Holdings
KC
$3.03B
| $520K | ﹤0.01% |
36,230
-50,157
| -58% | -$751K |
|
3252
CALL
DaVita
DVA
$15.4B
| $520K | ﹤0.01% |
3,400
-17,200
| -83% | -$2.7M |
|
3253
Arq
ARQ
$83.7M
| $519K | ﹤0.01% |
124,377
+46,788
| +60% | +$265K |
|
3254
Vitesse Energy
VTS
$626M
| $518K | ﹤0.01% |
21,078
-40,061
| -66% | -$1.03M |
|
3255
SandRidge Energy
SD
$485M
| $518K | ﹤0.01% |
45,330
+1,422
| +3% | +$16.9K |
|
3256
Healthcare Services Group
HCSG
$1.63B
| $517K | ﹤0.01% |
51,332
+21,309
| +71% | +$234K |
|
3257
iShares Gold Trust
IAU
$62.5B
| $517K | ﹤0.01% |
8,766
+900
| +11% | +$48.7K |
|
3258
National CineMedia
NCMI
$371M
| $517K | ﹤0.01% |
+88,478
| New | +$567K |
|
|
TBCH
3259
Turtle Beach Corp
TBCH
$258M
| $517K | ﹤0.01% |
36,205
-29,600
| -45% | -$493K |
|
3260
PUT
VICI Properties
VICI
$29.8B
| $515K | ﹤0.01% |
15,800
-7,700
| -33% | -$237K |
|
3261
Clear Secure
YOU
$5.43B
| $515K | ﹤0.01% |
19,881
-680,858
| -97% | -$16.9M |
|
3262
Astrana Health
ASTH
$1.88B
| $515K | ﹤0.01% |
16,606
-21,699
| -57% | -$723K |
|
|
FL
3263
CALL
DELISTED
Foot Locker
FL
| $515K | ﹤0.01% |
36,500
-29,800
| -45% | -$552K |
|
3264
CALL
DigitalOcean
DOCN
$13.2B
| $514K | ﹤0.01% |
15,400
-79,800
| -84% | -$3.12M |
|
3265
PUT
Hormel Foods
HRL
$14.1B
| $514K | ﹤0.01% |
16,600
-20,300
| -55% | -$603K |
|
3266
Arcos Dorados Holdings
ARCO
$1.77B
| $512K | ﹤0.01% |
63,487
+32,849
| +107% | +$259K |
|
3267
Aviat Networks
AVNW
$264M
| $511K | ﹤0.01% |
26,672
-48,408
| -64% | -$978K |
|
3268
CALL
Jack in the Box
JACK
$308M
| $511K | ﹤0.01% |
18,800
+4,800
| +34% | +$177K |
|
|
VSXY
3269
PUT
Victoria's Secret
VSXY
$7.1B
| $511K | ﹤0.01% |
27,500
-49,700
| -64% | -$1.46M |
|
3270
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $511K | ﹤0.01% |
17,900
-102,700
| -85% | -$2.99M |
|
3271
PUT
Regions Financial
RF
$26.7B
| $511K | ﹤0.01% |
23,500
-145,900
| -86% | -$3.4M |
|
3272
Groupon
GRPN
$1.07B
| $510K | ﹤0.01% |
27,186
-181,193
| -87% | -$2.29M |
|
3273
Zevra Therapeutics
ZVRA
$575M
| $510K | ﹤0.01% |
68,050
+51,516
| +312% | +$409K |
|
|
LADR
3274
Ladder Capital
LADR
$1.25B
| $510K | ﹤0.01% |
44,658
-18,870
| -30% | -$216K |
|
3275
PUT
CoreCivic
CXW
$3.03B
| $509K | ﹤0.01% |
25,100
-500
| -2% | -$10.1K |
|
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.