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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 | |
|---|---|---|---|---|---|---|
3301
Oaktree Specialty Lending
OCSL
$1.06B
| $495K | ﹤0.01% |
+32,241
| New | +$506K |
|
3302
Taboola.com
TBLA
$1.37B
| $493K | ﹤0.01% |
167,150
+16,357
| +11% | +$55.9K |
|
3303
PUT
Match Group
MTCH
$9.16B
| $493K | ﹤0.01% |
15,800
-6,800
| -30% | -$222K |
|
3304
Ezcorp Inc
EZPW
$1.85B
| $493K | ﹤0.01% |
33,470
-92,313
| -73% | -$1.22M |
|
|
HBI
3305
DELISTED
Hanesbrands
HBI
| $491K | ﹤0.01% |
85,082
-238,767
| -74% | -$1.67M |
|
|
FARO
3306
DELISTED
Faro Technologies
FARO
| $490K | ﹤0.01% |
17,962
-13,425
| -43% | -$394K |
|
|
CWEN.A
3307
DELISTED
Clearway Energy Class A
CWEN.A
| $489K | ﹤0.01% |
+17,171
| New | +$440K |
|
3308
Qiagen
QGEN
$8.72B
| $488K | ﹤0.01% |
12,162
-34,356
| -74% | -$1.45M |
|
3309
CALL
Shoals Technologies Group
SHLS
$1.43B
| $488K | ﹤0.01% |
146,900
-96,100
| -40% | -$400K |
|
3310
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $487K | ﹤0.01% |
14,300
-26,500
| -65% | -$1.12M |
|
3311
STRATTEC Security
STRT
$370M
| $486K | ﹤0.01% |
+12,319
| New | +$528K |
|
3312
PUT
ADMA Biologics
ADMA
$2.04B
| $486K | ﹤0.01% |
+24,500
| New | +$424K |
|
3313
Fortis
FTS
$29.7B
| $486K | ﹤0.01% |
+10,663
| New | +$464K |
|
3314
Applied Industrial Technologies
AIT
$12.9B
| $486K | ﹤0.01% |
+2,155
| New | +$531K |
|
3315
CALL
J.M. Smucker
SJM
$13.2B
| $485K | ﹤0.01% |
4,100
-17,100
| -81% | -$1.85M |
|
3316
PUT
Blackstone Secured Lending
BXSL
$5.43B
| $485K | ﹤0.01% |
+15,000
| New | +$494K |
|
3317
CALL
Mobileye
MBLY
$2.13B
| $485K | ﹤0.01% |
33,700
-95,000
| -74% | -$1.55M |
|
3318
Blend Labs
BLND
$433M
| $484K | ﹤0.01% |
144,556
-31,668
| -18% | -$115K |
|
3319
Valens Semiconductor
VLN
$166M
| $484K | ﹤0.01% |
237,091
+83,050
| +54% | +$206K |
|
3320
LKQ Corp
LKQ
$6.77B
| $483K | ﹤0.01% |
11,365
-104
| -0.9% | -$4.12K |
|
3321
CALL
SoundHound AI
SOUN
$2.72B
| $483K | ﹤0.01% |
59,500
+17,000
| +40% | +$212K |
|
3322
Sanara MedTech
SMTI
$244M
| $483K | ﹤0.01% |
15,638
+816
| +6% | +$27.7K |
|
3323
CALL
Urban Outfitters
URBN
$6.44B
| $482K | ﹤0.01% |
9,200
-46,800
| -84% | -$2.57M |
|
|
CBL
3324
CBL Properties
CBL
$1.86B
| $481K | ﹤0.01% |
18,098
+6,826
| +61% | +$201K |
|
3325
Zillow
Z
$7.7B
| $480K | ﹤0.01% |
7,000
-143,029
| -95% | -$10.9M |
|
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.