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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Valaris
VAL
$5.16B
| $369K | ﹤0.01% |
9,400
-35,600
| -79% | -$1.53M |
|
3552
Procore
PCOR
$7.37B
| $369K | ﹤0.01% |
5,587
| – | – |
|
|
LOGC
3553
DELISTED
ContextLogic
LOGC
| $368K | ﹤0.01% |
52,754
+19,433
| +58% | +$145K |
|
3554
CALL
Xcel Energy
XEL
$50.1B
| $368K | ﹤0.01% |
5,200
-3,600
| -41% | -$245K |
|
3555
Luxfer Holdings
LXFR
$456M
| $368K | ﹤0.01% |
31,028
-6,756
| -18% | -$88.4K |
|
3556
Novavax
NVAX
$1.21B
| $368K | ﹤0.01% |
57,385
-118,606
| -67% | -$980K |
|
3557
CALL
Starwood Property Trust
STWD
$6.18B
| $368K | ﹤0.01% |
18,600
-140,000
| -88% | -$2.75M |
|
3558
PUT
Sysco
SYY
$40.7B
| $368K | ﹤0.01% |
4,900
-22,700
| -82% | -$1.66M |
|
|
AIV
3559
Aimco
AIV
$375M
| $367K | ﹤0.01% |
41,758
-27,060
| -39% | -$240K |
|
3560
Ligand Pharmaceuticals
LGND
$5.94B
| $367K | ﹤0.01% |
3,494
-13,305
| -79% | -$1.5M |
|
3561
Ranger Energy Services
RNGR
$345M
| $367K | ﹤0.01% |
25,862
-1,845
| -7% | -$29.9K |
|
3562
United States Antimony
UAMY
$772M
| $366K | ﹤0.01% |
166,336
+48,454
| +41% | +$84K |
|
3563
Wave Life Sciences
WVE
$1.13B
| $366K | ﹤0.01% |
45,284
+24,625
| +119% | +$269K |
|
3564
Suzano
SUZ
$10.4B
| $366K | ﹤0.01% |
39,366
+14,368
| +57% | +$144K |
|
|
OPRA
3565
Opera Ltd
OPRA
$1.71B
| $366K | ﹤0.01% |
+22,942
| New | +$425K |
|
3566
Boston Omaha
BOC
$435M
| $366K | ﹤0.01% |
+25,072
| New | +$361K |
|
3567
CALL
Southern Copper
SCCO
$140B
| $364K | ﹤0.01% |
4,087
-10,585
| -72% | -$950K |
|
|
NPKI
3568
NPK International
NPKI
$1.09B
| $364K | ﹤0.01% |
62,697
+2,663
| +4% | +$17.7K |
|
3569
CALL
Zions Bancorporation
ZION
$10.1B
| $364K | ﹤0.01% |
7,300
-23,900
| -77% | -$1.29M |
|
3570
Electromed
ELMD
$327M
| $363K | ﹤0.01% |
15,227
+3,861
| +34% | +$113K |
|
3571
Powell Industries
POWL
$7.32B
| $363K | ﹤0.01% |
6,396
-49,983
| -89% | -$3.48M |
|
3572
CALL
KeyCorp
KEY
$24.3B
| $363K | ﹤0.01% |
22,700
-57,700
| -72% | -$979K |
|
3573
CALL
Dianthus Therapeutics
DNTH
$5.55B
| $363K | ﹤0.01% |
+20,000
| New | +$441K |
|
3574
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $363K | ﹤0.01% |
13,400
-22,600
| -63% | -$615K |
|
3575
UroGen Pharma
URGN
$1.99B
| $362K | ﹤0.01% |
32,764
-17,430
| -35% | -$186K |
|
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.