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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 | |
|---|---|---|---|---|---|---|
|
SHOE
3601
Shoe Station Group
SHOE
$433M
| $351K | ﹤0.01% |
+15,955
| New | +$404K |
|
3602
CALL
iShares MSCI Canada ETF
EWC
$6.17B
| $350K | ﹤0.01% |
+8,600
| New | +$353K |
|
3603
CALL
Invesco Solar ETF
TAN
$1.41B
| $350K | ﹤0.01% |
11,500
-34,600
| -75% | -$1.16M |
|
3604
Business First Bancshares
BFST
$1.04B
| $350K | ﹤0.01% |
+14,385
| New | +$371K |
|
3605
Republic Bancorp
RBCAA
$1.97B
| $350K | ﹤0.01% |
5,486
-4,745
| -46% | -$315K |
|
3606
PUT
Patterson-UTI
PTEN
$3.5B
| $349K | ﹤0.01% |
42,400
-45,200
| -52% | -$379K |
|
3607
Towne Bank
TOWN
$3.51B
| $348K | ﹤0.01% |
+10,190
| New | +$359K |
|
|
LPRO
3608
Open Lending Corp
LPRO
$373M
| $348K | ﹤0.01% |
+126,222
| New | +$627K |
|
3609
Vir Biotechnology
VIR
$1.48B
| $348K | ﹤0.01% |
53,698
-160,565
| -75% | -$1.43M |
|
3610
Mativ Holdings
MATV
$478M
| $348K | ﹤0.01% |
55,838
-12,704
| -19% | -$104K |
|
3611
PUT
Wendy's
WEN
$1.44B
| $347K | ﹤0.01% |
+23,700
| New | +$356K |
|
3612
PUT
Hartford Financial Services
HIG
$39.2B
| $346K | ﹤0.01% |
2,800
-6,700
| -71% | -$768K |
|
3613
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$121M
| $346K | ﹤0.01% |
17,700
-40,700
| -70% | -$1.12M |
|
|
DAY
3614
DELISTED
Dayforce
DAY
| $345K | ﹤0.01% |
5,922
+33
| +0.6% | +$2.13K |
|
3615
Gentherm
THRM
$1.29B
| $345K | ﹤0.01% |
12,910
-29,737
| -70% | -$1.04M |
|
3616
Enterprise Financial Services Corp
EFSC
$2.43B
| $345K | ﹤0.01% |
+6,419
| New | +$370K |
|
3617
PUT
Travelers Companies
TRV
$82.8B
| $344K | ﹤0.01% |
1,300
-5,800
| -82% | -$1.44M |
|
3618
Incyte
INCY
$26.2B
| $344K | ﹤0.01% |
5,673
-103,162
| -95% | -$7.19M |
|
|
ELME
3619
Elme Communities
ELME
$143M
| $343K | ﹤0.01% |
+19,717
| New | +$318K |
|
3620
Arteris
AIP
$1.33B
| $343K | ﹤0.01% |
49,617
+33,900
| +216% | +$324K |
|
3621
PUT
Sable Offshore Corp
SOC
$790M
| $342K | ﹤0.01% |
13,500
-5,700
| -30% | -$146K |
|
3622
Westwater Resources
WWR
$50.8M
| $342K | ﹤0.01% |
620,927
+442,962
| +249% | +$345K |
|
3623
CALL
Centrus Energy
LEU
$3.32B
| $342K | ﹤0.01% |
5,500
-5,300
| -49% | -$447K |
|
3624
CALL
iShares Gold Trust
IAU
$62.5B
| $342K | ﹤0.01% |
5,800
-28,200
| -83% | -$1.53M |
|
|
SNBR
3625
DELISTED
Sleep Number
SNBR
| $342K | ﹤0.01% |
53,932
-25,904
| -32% | -$347K |
|
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.