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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 | |
|---|---|---|---|---|---|---|
3526
Paysafe
PSFE
$463M
| $384K | ﹤0.01% |
+24,444
| New | +$444K |
|
3527
RLX Technology
RLX
$2.43B
| $383K | ﹤0.01% |
203,965
+162,241
| +389% | +$360K |
|
|
BZAI
3528
Blaize Holdings
BZAI
$122M
| $383K | ﹤0.01% |
+189,740
| New | +$858K |
|
3529
CALL
Inseego
INSG
$111M
| $383K | ﹤0.01% |
46,900
-4,300
| -8% | -$47K |
|
3530
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $382K | ﹤0.01% |
9,137
-226,918
| -96% | -$9.45M |
|
3531
CALL
Canadian Natural Resources
CNQ
$92.2B
| $382K | ﹤0.01% |
12,400
-74,800
| -86% | -$2.27M |
|
3532
Zevia
ZVIA
$116M
| $382K | ﹤0.01% |
176,689
+143,617
| +434% | +$470K |
|
3533
Hilltop Holdings
HTH
$2.28B
| $382K | ﹤0.01% |
12,531
-76,212
| -86% | -$2.32M |
|
|
JAMF
3534
DELISTED
Jamf
JAMF
| $381K | ﹤0.01% |
31,336
-53,232
| -63% | -$763K |
|
3535
PUT
Jack in the Box
JACK
$308M
| $381K | ﹤0.01% |
+14,000
| New | +$515K |
|
3536
PUT
Innodata
INOD
$1.88B
| $381K | ﹤0.01% |
+10,600
| New | +$466K |
|
3537
Pennant Group
PNTG
$1.46B
| $381K | ﹤0.01% |
15,130
+119
| +0.8% | +$3.04K |
|
3538
PUT
Wheaton Precious Metals
WPM
$49.8B
| $380K | ﹤0.01% |
4,900
-9,000
| -65% | -$601K |
|
3539
Lufax Holding
LU
$1.33B
| $380K | ﹤0.01% |
127,823
-37,337
| -23% | -$104K |
|
3540
PUT
Bitdeer Technologies
BTDR
$2.5B
| $378K | ﹤0.01% |
+42,800
| New | +$639K |
|
3541
White Mountains Insurance
WTM
$5.46B
| $377K | ﹤0.01% |
+196
| New | +$369K |
|
|
AMWD
3542
DELISTED
American Woodmark
AMWD
| $377K | ﹤0.01% |
+6,412
| New | +$454K |
|
3543
Crane Co
CR
$13.1B
| $377K | ﹤0.01% |
+2,460
| New | +$395K |
|
3544
HNI Corp
HNI
$3.17B
| $376K | ﹤0.01% |
+8,471
| New | +$401K |
|
3545
PUT
iShares MSCI Canada ETF
EWC
$6.18B
| $375K | ﹤0.01% |
9,200
-3,799,300
| -100% | -$156M |
|
3546
Matador Resources
MTDR
$5.73B
| $374K | ﹤0.01% |
7,328
-500
| -6% | -$27.6K |
|
3547
Pathward Financial
CASH
$1.87B
| $372K | ﹤0.01% |
5,097
-21,736
| -81% | -$1.66M |
|
3548
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
| $371K | ﹤0.01% |
64
-77
| -55% | -$337K |
|
3549
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $370K | ﹤0.01% |
5,400
-31,500
| -85% | -$2.17M |
|
3550
Vaalco Energy
EGY
$540M
| $370K | ﹤0.01% |
98,308
-15,523
| -14% | -$64.7K |
|
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.