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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Bitdeer Technologies
BTDR
$2.5B
| $471K | ﹤0.01% |
+53,300
| New | +$796K |
|
3352
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $471K | ﹤0.01% |
4,500
-20,200
| -82% | -$2.28M |
|
3353
CALL
IonQ
IONQ
$12.6B
| $470K | ﹤0.01% |
21,300
-93,900
| -82% | -$3.04M |
|
3354
Hope Bancorp
HOPE
$1.8B
| $469K | ﹤0.01% |
+44,818
| New | +$503K |
|
3355
Titan Machinery
TITN
$458M
| $469K | ﹤0.01% |
27,527
-11,170
| -29% | -$185K |
|
3356
Trevi Therapeutics
TRVI
$2.62B
| $469K | ﹤0.01% |
74,552
+60,493
| +430% | +$289K |
|
3357
Prospect Capital
PSEC
$1.12B
| $468K | ﹤0.01% |
114,210
-23,078
| -17% | -$99.3K |
|
3358
Trimble
TRMB
$13.6B
| $468K | ﹤0.01% |
7,130
-21,378
| -75% | -$1.54M |
|
3359
CALL
Apogee Enterprises
APOG
$873M
| $468K | ﹤0.01% |
10,100
| – | – |
|
3360
Papa John's
PZZA
$1.02B
| $468K | ﹤0.01% |
11,381
+200
| +2% | +$8.55K |
|
3361
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $467K | ﹤0.01% |
7,600
-1,300
| -15% | -$78.8K |
|
|
NUTX
3362
Nutex Health
NUTX
$1.03B
| $467K | ﹤0.01% |
9,934
+948
| +11% | +$46.3K |
|
3363
Chesapeake Utilities
CPK
$3.31B
| $466K | ﹤0.01% |
3,625
-16,803
| -82% | -$2.08M |
|
3364
PUT
United States Oil Fund
USO
$2B
| $464K | ﹤0.01% |
6,000
-22,400
| -79% | -$1.71M |
|
3365
PUT
Lattice Semiconductor
LSCC
$16.4B
| $462K | ﹤0.01% |
8,800
-10,600
| -55% | -$631K |
|
3366
PUT
TG Therapeutics
TGTX
$8.4B
| $461K | ﹤0.01% |
11,700
-48,100
| -80% | -$1.62M |
|
3367
PUT
Ventas
VTR
$47.7B
| $461K | ﹤0.01% |
6,700
-1,600
| -19% | -$102K |
|
3368
J.M. Smucker
SJM
$13.2B
| $460K | ﹤0.01% |
3,889
-54,736
| -93% | -$5.91M |
|
3369
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $459K | ﹤0.01% |
+3,000
| New | +$458K |
|
|
3370
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $459K | ﹤0.01% |
+3,000
| New | +$458K |
|
3371
Mission Produce
AVO
$1.13B
| $459K | ﹤0.01% |
43,797
-24,625
| -36% | -$287K |
|
3372
Monro
MNRO
$537M
| $459K | ﹤0.01% |
31,715
-83,846
| -73% | -$1.6M |
|
3373
PUT
Yeti Holdings
YETI
$3.93B
| $457K | ﹤0.01% |
13,800
-5,400
| -28% | -$196K |
|
3374
Sabra Healthcare REIT
SBRA
$5.61B
| $457K | ﹤0.01% |
26,133
-48,047
| -65% | -$810K |
|
3375
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $456K | ﹤0.01% |
2,680
-10,490
| -80% | -$1.45M |
|
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.