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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 | |
|---|---|---|---|---|---|---|
3576
Golub Capital BDC
GBDC
$3.37B
| $362K | ﹤0.01% |
23,910
-49,445
| -67% | -$759K |
|
|
BLFY
3577
DELISTED
Blue Foundry Bancorp
BLFY
| $361K | ﹤0.01% |
39,215
+469
| +1% | +$4.48K |
|
3578
PRA Group
PRAA
$685M
| $361K | ﹤0.01% |
17,494
-13,558
| -44% | -$288K |
|
3579
TransAlta
TAC
$4.04B
| $361K | ﹤0.01% |
38,560
+11,152
| +41% | +$124K |
|
3580
PCB Bancorp
PCB
$403M
| $360K | ﹤0.01% |
19,238
+1,926
| +11% | +$37.2K |
|
3581
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $360K | ﹤0.01% |
9,600
-14,900
| -61% | -$539K |
|
3582
Vanda Pharmaceuticals
VNDA
$309M
| $358K | ﹤0.01% |
78,050
+6,919
| +10% | +$32.3K |
|
3583
KORU Medical Systems
KRMD
$187M
| $358K | ﹤0.01% |
140,977
+104,709
| +289% | +$389K |
|
3584
Pro-Dex
PDEX
$180M
| $358K | ﹤0.01% |
+7,220
| New | +$302K |
|
3585
CALL
ACV Auctions
ACVA
$1.43B
| $358K | ﹤0.01% |
+25,400
| New | +$468K |
|
3586
PUT
AeroVironment
AVAV
$7.83B
| $358K | ﹤0.01% |
3,000
-800
| -21% | -$123K |
|
3587
PUT
Coupang
CPNG
$27.8B
| $357K | ﹤0.01% |
16,300
-122,900
| -88% | -$2.86M |
|
|
WAY
3588
Waystar Holding Corp
WAY
$4.55B
| $357K | ﹤0.01% |
9,565
-191,983
| -95% | -$7.6M |
|
3589
Rocket Pharmaceuticals
RCKT
$348M
| $357K | ﹤0.01% |
+53,476
| New | +$528K |
|
3590
CALL
ProShares Ultra QQQ
QLD
$12.3B
| $356K | ﹤0.01% |
8,000
-8,600
| -52% | -$455K |
|
3591
CALL
Norfolk Southern
NSC
$76.9B
| $355K | ﹤0.01% |
1,500
-11,300
| -88% | -$2.75M |
|
|
SEG
3592
Seaport Entertainment Group
SEG
$339M
| $355K | ﹤0.01% |
+16,547
| New | +$404K |
|
|
SION
3593
Sionna Therapeutics
SION
$2.07B
| $355K | ﹤0.01% |
+33,964
| New | +$555K |
|
3594
CALL
Corcept Therapeutics
CORT
$9.96B
| $354K | ﹤0.01% |
+3,100
| New | +$189K |
|
3595
Curtiss-Wright
CW
$26.9B
| $354K | ﹤0.01% |
1,115
+211
| +23% | +$71.2K |
|
3596
PUT
Credo Technology Group
CRDO
$36.1B
| $353K | ﹤0.01% |
+8,800
| New | +$547K |
|
3597
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$224M
| $353K | ﹤0.01% |
5,400
-10,100
| -65% | -$616K |
|
3598
PUT
Keurig Dr Pepper
KDP
$42.1B
| $352K | ﹤0.01% |
10,300
-2,000
| -16% | -$65K |
|
3599
First Community Corp
FCCO
$329M
| $352K | ﹤0.01% |
15,583
+3,757
| +32% | +$91.5K |
|
3600
Pediatrix Medical
MD
$2.18B
| $351K | ﹤0.01% |
24,253
+14,204
| +141% | +$202K |
|
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.