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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Performance Food Group
PFGC
$18.1B
| $432K | ﹤0.01% |
+5,500
| New | +$459K |
|
|
VRNA
3427
DELISTED
Verona Pharma
VRNA
| $432K | ﹤0.01% |
+6,803
| New | +$407K |
|
3428
CALL
United Therapeutics
UTHR
$26.1B
| $432K | ﹤0.01% |
1,400
-1,000
| -42% | -$343K |
|
3429
NMI Holdings
NMIH
$3.34B
| $431K | ﹤0.01% |
11,946
-5,982
| -33% | -$218K |
|
|
PPL
3430
PUT
PPL Corp
PPL
$27.3B
| $430K | ﹤0.01% |
11,900
-63,900
| -84% | -$2.17M |
|
3431
Gorman-Rupp
GRC
$2.18B
| $429K | ﹤0.01% |
12,225
+2,105
| +21% | +$79.1K |
|
3432
Maximus
MMS
$3.31B
| $428K | ﹤0.01% |
6,272
-297,295
| -98% | -$21.2M |
|
3433
CALL
HEICO Corp
HEI
$50.8B
| $428K | ﹤0.01% |
+1,600
| New | +$390K |
|
|
3434
PUT
HEICO Corp
HEI
$50.8B
| $428K | ﹤0.01% |
+1,600
| New | +$390K |
|
3435
Astronics
ATRO
$3.37B
| $427K | ﹤0.01% |
21,223
-55,600
| -72% | -$935K |
|
|
SPR
3436
CALL
DELISTED
Spirit AeroSystems
SPR
| $427K | ﹤0.01% |
12,400
-67,800
| -85% | -$2.32M |
|
3437
CALL
Papa John's
PZZA
$1.02B
| $427K | ﹤0.01% |
10,400
-193,000
| -95% | -$8.25M |
|
3438
Tootsie Roll Industries
TR
$2.94B
| $427K | ﹤0.01% |
13,977
+4,674
| +50% | +$139K |
|
3439
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $427K | ﹤0.01% |
2,700
-17,500
| -87% | -$2.89M |
|
3440
PUT
Synaptics
SYNA
$4.33B
| $427K | ﹤0.01% |
+6,700
| New | +$486K |
|
|
JOYY
3441
JOYY Inc
JOYY
$3.77B
| $426K | ﹤0.01% |
+10,156
| New | +$457K |
|
3442
Park-Ohio Holdings
PKOH
$564M
| $426K | ﹤0.01% |
19,705
+638
| +3% | +$15.3K |
|
3443
Greene County Bancorp
GCBC
$576M
| $426K | ﹤0.01% |
17,649
+7,858
| +80% | +$203K |
|
3444
CALL
Steel Dynamics
STLD
$37.5B
| $425K | ﹤0.01% |
3,400
-27,200
| -89% | -$3.45M |
|
3445
Digi International
DGII
$2.53B
| $425K | ﹤0.01% |
15,262
+85
| +0.6% | +$2.62K |
|
3446
CALL
Summit Therapeutics
SMMT
$10B
| $424K | ﹤0.01% |
22,000
-14,200
| -39% | -$285K |
|
3447
Candel Therapeutics
CADL
$709M
| $424K | ﹤0.01% |
75,078
+55,767
| +289% | +$456K |
|
|
THRD
3448
DELISTED
Third Harmonic Bio
THRD
| $423K | ﹤0.01% |
121,932
+102,747
| +536% | +$498K |
|
3449
CALL
FTAI Aviation
FTAI
$21.8B
| $422K | ﹤0.01% |
3,800
-33,200
| -90% | -$3.92M |
|
3450
PUT
Applied Digital
APLD
$7.66B
| $422K | ﹤0.01% |
75,000
+25,000
| +50% | +$196K |
|
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.