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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 | |
|---|---|---|---|---|---|---|
3401
Real Brokerage
REAX
$375M
| $446K | ﹤0.01% |
109,746
-50,664
| -32% | -$241K |
|
3402
PUT
Rocket Companies
RKT
$39.6B
| $445K | ﹤0.01% |
36,900
-2,100
| -5% | -$27.1K |
|
|
AKRO
3403
PUT
DELISTED
Akero Therapeutics
AKRO
| $445K | ﹤0.01% |
+11,000
| New | +$466K |
|
3404
iQIYI
IQ
$1.21B
| $445K | ﹤0.01% |
196,991
-526,884
| -73% | -$1.16M |
|
3405
Genuine Parts
GPC
$17.9B
| $445K | ﹤0.01% |
3,735
-1,631
| -30% | -$196K |
|
3406
Tecnoglass
TGLS
$2.09B
| $443K | ﹤0.01% |
6,187
-39,208
| -86% | -$2.91M |
|
|
AAT
3407
American Assets Trust
AAT
$1.48B
| $443K | ﹤0.01% |
+21,973
| New | +$495K |
|
3408
PUT
LKQ Corp
LKQ
$6.77B
| $442K | ﹤0.01% |
10,400
-4,400
| -30% | -$174K |
|
3409
Rezolute
RZLT
$474M
| $442K | ﹤0.01% |
152,350
+133,348
| +702% | +$581K |
|
3410
OneWater Marine
ONEW
$217M
| $442K | ﹤0.01% |
+27,293
| New | +$467K |
|
3411
Forestar Group
FOR
$1.5B
| $441K | ﹤0.01% |
+20,878
| New | +$486K |
|
3412
Adient
ADNT
$1.7B
| $441K | ﹤0.01% |
34,271
-321,959
| -90% | -$5.18M |
|
3413
Bausch + Lomb
BLCO
$5.92B
| $440K | ﹤0.01% |
+30,376
| New | +$499K |
|
3414
Cooper-Standard Automotive
CPS
$526M
| $438K | ﹤0.01% |
28,603
+9,224
| +48% | +$138K |
|
3415
Compugen
CGEN
$214M
| $438K | ﹤0.01% |
300,036
+9,377
| +3% | +$18.3K |
|
|
NVRO
3416
CALL
DELISTED
NEVRO CORP.
NVRO
| $438K | ﹤0.01% |
+75,000
| New | +$395K |
|
3417
Dyne Therapeutics
DYN
$4.28B
| $438K | ﹤0.01% |
41,844
-9,772
| -19% | -$140K |
|
3418
BOK Financial
BOKF
$8.65B
| $437K | ﹤0.01% |
4,196
-14,566
| -78% | -$1.56M |
|
3419
Northeast Bank
NBN
$1.08B
| $437K | ﹤0.01% |
4,773
-3,192
| -40% | -$312K |
|
3420
CALL
Travere Therapeutics
TVTX
$5.2B
| $435K | ﹤0.01% |
+24,300
| New | +$493K |
|
|
MFA
3421
MFA Financial
MFA
$935M
| $434K | ﹤0.01% |
42,316
+19,615
| +86% | +$205K |
|
3422
Vivid Seats
SEAT
$88.7M
| $433K | ﹤0.01% |
7,319
+2,842
| +63% | +$229K |
|
3423
CALL
Wolfspeed
WOLF
$1.14B
| $433K | ﹤0.01% |
141,500
-157,900
| -53% | -$923K |
|
3424
Stock Yards Bancorp
SYBT
$2.52B
| $433K | ﹤0.01% |
+6,269
| New | +$451K |
|
3425
Choiceone Financial
COFS
$512M
| $433K | ﹤0.01% |
15,038
-4,419
| -23% | -$141K |
|
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.