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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 | |
|---|---|---|---|---|---|---|
3451
Oportun Financial
OPRT
$264M
| $420K | ﹤0.01% |
76,424
+56,153
| +277% | +$309K |
|
3452
Acuity Brands
AYI
$10.3B
| $419K | ﹤0.01% |
1,590
-30,786
| -95% | -$9.31M |
|
3453
Perion Network
PERI
$378M
| $419K | ﹤0.01% |
+51,416
| New | +$449K |
|
|
JWN
3454
PUT
DELISTED
Nordstrom
JWN
| $418K | ﹤0.01% |
17,100
-46,200
| -73% | -$1.12M |
|
3455
Matthews International
MATW
$900M
| $418K | ﹤0.01% |
18,774
+3,311
| +21% | +$86.1K |
|
3456
PUT
Nutrien
NTR
$33.3B
| $417K | ﹤0.01% |
8,400
-42,300
| -83% | -$2.16M |
|
3457
Financial Institutions
FISI
$830M
| $417K | ﹤0.01% |
16,715
+2,497
| +18% | +$67.4K |
|
3458
PUT
Summit Therapeutics
SMMT
$10B
| $417K | ﹤0.01% |
21,600
-64,300
| -75% | -$1.29M |
|
3459
Vera Therapeutics
VERA
$2.39B
| $416K | ﹤0.01% |
+17,323
| New | +$557K |
|
3460
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
| $416K | ﹤0.01% |
20,100
-16,300
| -45% | -$342K |
|
3461
United Parks & Resorts
PRKS
$2.21B
| $415K | ﹤0.01% |
9,124
-1,042
| -10% | -$53.8K |
|
3462
W&T Offshore
WTI
$473M
| $414K | ﹤0.01% |
267,011
+92,015
| +53% | +$152K |
|
3463
PUT
Root
ROOT
$972M
| $414K | ﹤0.01% |
3,100
-1,000
| -24% | -$115K |
|
3464
CALL
American Water Works
AWK
$27B
| $413K | ﹤0.01% |
+2,800
| New | +$369K |
|
3465
PUT
United States Natural Gas Fund
UNG
$444M
| $413K | ﹤0.01% |
19,100
-12,300
| -39% | -$243K |
|
|
K
3466
CALL
DELISTED
Kellanova
K
| $412K | ﹤0.01% |
5,000
-4,500
| -47% | -$369K |
|
3467
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $412K | ﹤0.01% |
1,500
-12,600
| -89% | -$3.66M |
|
3468
F5
FFIV
$22.8B
| $412K | ﹤0.01% |
1,548
-13
| -0.8% | -$3.63K |
|
3469
Porch Group
PRCH
$1.38B
| $411K | ﹤0.01% |
56,367
+44,881
| +391% | +$243K |
|
3470
Karooooo
KARO
$1.98B
| $410K | ﹤0.01% |
9,645
+151
| +2% | +$6.82K |
|
3471
CorMedix
CRMD
$577M
| $409K | ﹤0.01% |
+66,420
| New | +$688K |
|
3472
PUT
Vodafone
VOD
$37.7B
| $408K | ﹤0.01% |
43,500
-11,900
| -21% | -$105K |
|
|
NAGE
3473
Niagen Bioscience
NAGE
$262M
| $408K | ﹤0.01% |
59,070
-45,564
| -44% | -$286K |
|
3474
FIGS
FIGS
$1.73B
| $408K | ﹤0.01% |
88,792
-21,977
| -20% | -$117K |
|
3475
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $407K | ﹤0.01% |
13,900
-51,500
| -79% | -$2M |
|
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.