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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Toronto Dominion Bank
TD
$199B
| $480K | ﹤0.01% |
8,000
-13,600
| -63% | -$792K |
|
|
NVRO
3327
DELISTED
NEVRO CORP.
NVRO
| $479K | ﹤0.01% |
+82,091
| New | +$432K |
|
3328
Barclays
BCS
$91B
| $478K | ﹤0.01% |
31,144
-810,626
| -96% | -$12.1M |
|
3329
CGI
GIB
$15B
| $478K | ﹤0.01% |
+4,785
| New | +$525K |
|
|
PRMB
3330
Primo Brands
PRMB
$8.54B
| $477K | ﹤0.01% |
13,447
-101,921
| -88% | -$3.33M |
|
|
SAND
3331
PUT
DELISTED
Sandstorm Gold
SAND
| $477K | ﹤0.01% |
63,200
+32,800
| +108% | +$205K |
|
3332
Beam Therapeutics
BEAM
$2.7B
| $477K | ﹤0.01% |
24,416
-130,862
| -84% | -$3.43M |
|
3333
Allogene Therapeutics
ALLO
$573M
| $477K | ﹤0.01% |
326,525
+306,180
| +1,505% | +$577K |
|
3334
PUT
Southern Copper
SCCO
$140B
| $477K | ﹤0.01% |
5,344
-19,672
| -79% | -$1.77M |
|
3335
Steel Dynamics
STLD
$37.5B
| $476K | ﹤0.01% |
3,804
-22,488
| -86% | -$2.85M |
|
3336
ATI
ATI
$25.5B
| $475K | ﹤0.01% |
9,133
-14,387
| -61% | -$817K |
|
3337
CALL
Cognizant
CTSH
$23.8B
| $474K | ﹤0.01% |
6,200
-9,900
| -61% | -$806K |
|
|
ZEUS
3338
DELISTED
Olympic Steel
ZEUS
| $474K | ﹤0.01% |
15,035
-1,519
| -9% | -$51K |
|
3339
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $474K | ﹤0.01% |
29,700
-282,000
| -90% | -$7.13M |
|
3340
O-I Glass
OI
$1.39B
| $473K | ﹤0.01% |
41,277
+2,995
| +8% | +$34.1K |
|
3341
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $473K | ﹤0.01% |
8,700
-18,400
| -68% | -$948K |
|
3342
CALL
Petrobras
PBR
$116B
| $473K | ﹤0.01% |
33,000
-619,000
| -95% | -$8.53M |
|
3343
ACNB Corp
ACNB
$659M
| $473K | ﹤0.01% |
+11,493
| New | +$465K |
|
3344
CALL
Cintas
CTAS
$86B
| $473K | ﹤0.01% |
2,300
-8,600
| -79% | -$1.71M |
|
|
3345
PUT
Cintas
CTAS
$86B
| $473K | ﹤0.01% |
2,300
-7,800
| -77% | -$1.55M |
|
3346
Methanex
MEOH
$4.12B
| $472K | ﹤0.01% |
+13,454
| New | +$604K |
|
3347
Tilray
TLRY
$498M
| $471K | ﹤0.01% |
71,708
+36,727
| +105% | +$340K |
|
3348
CALL
Perrigo
PRGO
$1.43B
| $471K | ﹤0.01% |
16,800
-12,400
| -42% | -$322K |
|
3349
CALL
Transmedics
TMDX
$2.64B
| $471K | ﹤0.01% |
+7,000
| New | +$481K |
|
3350
Provident Financial Services
PFS
$3.15B
| $471K | ﹤0.01% |
27,421
+10,989
| +67% | +$200K |
|
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.