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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 | |
|---|---|---|---|---|---|---|
|
VISN
3501
Vistance Networks Inc
VISN
$2.67B
| $393K | ﹤0.01% |
+74,052
| New | +$393K |
|
3502
CALL
Advance Auto Parts
AAP
$3.54B
| $392K | ﹤0.01% |
10,000
-116,100
| -92% | -$4.98M |
|
3503
CALL
W.P. Carey
WPC
$16.8B
| $391K | ﹤0.01% |
+6,200
| New | +$367K |
|
3504
Vita Coco
COCO
$3.97B
| $391K | ﹤0.01% |
+12,764
| New | +$455K |
|
3505
Solid Biosciences
SLDB
$785M
| $391K | ﹤0.01% |
+105,682
| New | +$452K |
|
3506
Mercury Systems
MRCY
$5.97B
| $391K | ﹤0.01% |
+9,064
| New | +$397K |
|
3507
Five Below
FIVE
$11.5B
| $390K | ﹤0.01% |
5,211
-12,306
| -70% | -$1.08M |
|
3508
Acco Brands
ACCO
$401M
| $389K | ﹤0.01% |
92,959
+7,632
| +9% | +$37.5K |
|
|
HUT
3509
CALL
Hut 8
HUT
$11.4B
| $389K | ﹤0.01% |
33,500
-56,600
| -63% | -$1.04M |
|
3510
Applied Digital
APLD
$7.61B
| $389K | ﹤0.01% |
69,247
-129,669
| -65% | -$1.02M |
|
3511
Henry Schein
HSIC
$9.76B
| $389K | ﹤0.01% |
5,682
-4,418
| -44% | -$326K |
|
3512
PUT
ACV Auctions
ACVA
$1.43B
| $389K | ﹤0.01% |
+27,600
| New | +$508K |
|
3513
International Money Express
IMXI
$398M
| $388K | ﹤0.01% |
30,776
+3,193
| +12% | +$54.7K |
|
3514
Ouster
OUST
$2.28B
| $388K | ﹤0.01% |
43,189
-83,893
| -66% | -$828K |
|
3515
UDR
UDR
$12.7B
| $388K | ﹤0.01% |
8,584
-51,609
| -86% | -$2.21M |
|
3516
Gen Digital
GEN
$16.6B
| $387K | ﹤0.01% |
14,564
-90,844
| -86% | -$2.49M |
|
3517
XPEL
XPEL
$1.21B
| $386K | ﹤0.01% |
13,138
+7,892
| +150% | +$296K |
|
3518
Flexsteel Industries
FLXS
$317M
| $385K | ﹤0.01% |
10,558
-2,529
| -19% | -$118K |
|
3519
CALL
FuboTV Inc
FUBO
$266M
| $385K | ﹤0.01% |
11,000
+8,817
| +404% | +$384K |
|
3520
ThredUp
TDUP
$760M
| $385K | ﹤0.01% |
159,836
-95,359
| -37% | -$219K |
|
3521
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $385K | ﹤0.01% |
2,244
-18,950
| -89% | -$2.85M |
|
3522
Grupo Cibest SA
CIB
$21.1B
| $384K | ﹤0.01% |
+9,557
| New | +$375K |
|
3523
CALL
Edwards Lifesciences
EW
$48.2B
| $384K | ﹤0.01% |
5,300
-31,100
| -85% | -$2.23M |
|
3524
CALL
Sherwin-Williams
SHW
$87.4B
| $384K | ﹤0.01% |
1,100
-9,700
| -90% | -$3.4M |
|
3525
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
| $384K | ﹤0.01% |
3,300
| – | – |
|
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.