We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3376
Deckers Outdoor
DECK
$14.2B
| $456K | ﹤0.01% |
4,081
-30,155
| -88% | -$4.87M |
|
3377
FTI Consulting
FCN
$5.04B
| $455K | ﹤0.01% |
2,773
-33,123
| -92% | -$5.95M |
|
3378
PUT
Entegris
ENTG
$18B
| $455K | ﹤0.01% |
5,200
-11,800
| -69% | -$1.19M |
|
3379
Columbia Financial
CLBK
$1.14B
| $454K | ﹤0.01% |
+30,269
| New | +$469K |
|
3380
First Watch Restaurant Group
FWRG
$801M
| $454K | ﹤0.01% |
27,256
-215,845
| -89% | -$4.16M |
|
3381
CALL
United States Natural Gas Fund
UNG
$444M
| $454K | ﹤0.01% |
21,000
-9,100
| -30% | -$180K |
|
|
GAP
3382
PUT
The Gap Inc
GAP
$7.28B
| $453K | ﹤0.01% |
22,000
-180,600
| -89% | -$4.06M |
|
3383
PUT
Trump Media & Technology Group
DJT
$2.74B
| $453K | ﹤0.01% |
23,200
-96,700
| -81% | -$2.72M |
|
3384
Cohu
COHU
$2B
| $453K | ﹤0.01% |
+30,813
| New | +$641K |
|
3385
ClearPoint Neuro
CLPT
$436M
| $453K | ﹤0.01% |
+38,110
| New | +$592K |
|
3386
NewtekOne
NEWT
$425M
| $453K | ﹤0.01% |
+37,874
| New | +$479K |
|
3387
Intrepid Potash
IPI
$474M
| $452K | ﹤0.01% |
+15,395
| New | +$406K |
|
3388
Triumph Financial Inc
TFIN
$1.84B
| $452K | ﹤0.01% |
+7,826
| New | +$570K |
|
3389
Dream Finders Homes
DFH
$1.49B
| $452K | ﹤0.01% |
+20,046
| New | +$469K |
|
3390
Inspire Medical Systems
INSP
$1.5B
| $452K | ﹤0.01% |
2,835
+358
| +14% | +$64.8K |
|
3391
SES AI
SES
$196M
| $450K | ﹤0.01% |
864,013
+703,087
| +437% | +$647K |
|
3392
Alerian MLP ETF
AMLP
$12.9B
| $449K | ﹤0.01% |
+8,653
| New | +$444K |
|
3393
Children's Place
PLCE
$55.8M
| $449K | ﹤0.01% |
51,418
+22,209
| +76% | +$207K |
|
3394
NWPX Infrastructure Inc
NWPX
$1.22B
| $449K | ﹤0.01% |
10,874
-4,282
| -28% | -$199K |
|
3395
Keros Therapeutics
KROS
$199M
| $448K | ﹤0.01% |
+43,984
| New | +$511K |
|
3396
Loews
L
$24.6B
| $448K | ﹤0.01% |
4,875
-3,396
| -41% | -$291K |
|
3397
PUT
Invesco Solar ETF
TAN
$1.41B
| $448K | ﹤0.01% |
14,700
-10,800
| -42% | -$361K |
|
|
PPBI
3398
CALL
DELISTED
Pacific Premier Bancorp
PPBI
| $448K | ﹤0.01% |
+21,000
| New | +$500K |
|
3399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $448K | ﹤0.01% |
+4,941
| New | +$447K |
|
3400
CALL
Universal Display
OLED
$3.85B
| $446K | ﹤0.01% |
3,200
-28,300
| -90% | -$4.23M |
|
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.