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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 | |
|---|---|---|---|---|---|---|
3476
iShares MSCI Taiwan ETF
EWT
$9.59B
| $405K | ﹤0.01% |
+8,522
| New | +$438K |
|
3477
CALL
Peloton Interactive
PTON
$2.84B
| $404K | ﹤0.01% |
64,000
-363,600
| -85% | -$2.85M |
|
|
STKL
3478
DELISTED
SunOpta
STKL
| $404K | ﹤0.01% |
83,214
+53,704
| +182% | +$357K |
|
3479
A10 Networks
ATEN
$2.25B
| $404K | ﹤0.01% |
24,747
-95,130
| -79% | -$1.83M |
|
3480
Cardiff Oncology
CRDF
$63.6M
| $402K | ﹤0.01% |
+127,965
| New | +$506K |
|
|
X
3481
PUT
DELISTED
US Steel
X
| $401K | ﹤0.01% |
9,500
-645,100
| -99% | -$24.4M |
|
3482
iShares MSCI Japan ETF
EWJ
$21.3B
| $401K | ﹤0.01% |
+5,848
| New | +$402K |
|
3483
PUT
Trip.com Group
TCOM
$28.5B
| $401K | ﹤0.01% |
6,300
-43,900
| -87% | -$2.87M |
|
3484
Maravai LifeSciences
MRVI
$1.01B
| $400K | ﹤0.01% |
+180,913
| New | +$715K |
|
3485
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $400K | ﹤0.01% |
3,100
-300
| -9% | -$39.3K |
|
|
3486
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $400K | ﹤0.01% |
3,100
-300
| -9% | -$39.3K |
|
3487
Varex Imaging
VREX
$469M
| $399K | ﹤0.01% |
+34,434
| New | +$455K |
|
3488
Sight Sciences
SGHT
$288M
| $399K | ﹤0.01% |
166,405
-2,806
| -2% | -$7.9K |
|
3489
Bioventus
BVS
$895M
| $399K | ﹤0.01% |
+43,593
| New | +$435K |
|
3490
PUT
L3Harris
LHX
$56.9B
| $398K | ﹤0.01% |
1,900
-300
| -14% | -$62.9K |
|
3491
Rigel Pharmaceuticals
RIGL
$712M
| $397K | ﹤0.01% |
22,080
-41,336
| -65% | -$839K |
|
3492
CALL
Harrow
HROW
$1.47B
| $396K | ﹤0.01% |
14,900
-26,500
| -64% | -$793K |
|
3493
First Interstate BancSystem
FIBK
$3.7B
| $395K | ﹤0.01% |
+13,799
| New | +$428K |
|
3494
CALL
Public Service Enterprise Group
PEG
$39.3B
| $395K | ﹤0.01% |
4,800
-58,500
| -92% | -$4.88M |
|
3495
ProShares Ultra Silver
AGQ
$1.12B
| $394K | ﹤0.01% |
8,546
-35,570
| -81% | -$1.46M |
|
3496
Coca-Cola Femsa
KOF
$22.8B
| $394K | ﹤0.01% |
+4,320
| New | +$358K |
|
3497
PUT
The GEO Group
GEO
$4.11B
| $394K | ﹤0.01% |
13,500
-131,600
| -91% | -$3.77M |
|
3498
Adecoagro
AGRO
$1.45B
| $394K | ﹤0.01% |
+35,251
| New | +$362K |
|
|
ACH
3499
Accendra Health
ACH
$249M
| $393K | ﹤0.01% |
43,560
+14,379
| +49% | +$152K |
|
3500
CALL
Oscar Health
OSCR
$9.47B
| $393K | ﹤0.01% |
+30,000
| New | +$445K |
|
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.