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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 | |
|---|---|---|---|---|---|---|
3626
Reynolds Consumer Products
REYN
$5.41B
| $342K | ﹤0.01% |
14,329
-19,272
| -57% | -$486K |
|
3627
CarParts.com
PRTS
$42.5M
| $341K | ﹤0.01% |
34,130
+27,534
| +417% | +$302K |
|
3628
ArriVent BioPharma
AVBP
$1.38B
| $341K | ﹤0.01% |
+18,426
| New | +$451K |
|
3629
Hallador Energy
HNRG
$698M
| $340K | ﹤0.01% |
27,664
-56,444
| -67% | -$634K |
|
3630
CALL
New Oriental
EDU
$8.05B
| $339K | ﹤0.01% |
7,100
-36,100
| -84% | -$1.86M |
|
3631
CALL
Opko Health
OPK
$1.25B
| $339K | ﹤0.01% |
204,400
-54,700
| -21% | -$90.1K |
|
3632
Toyota
TM
$220B
| $339K | ﹤0.01% |
1,918
-5,216
| -73% | -$971K |
|
3633
Universal Corp
UVV
$1.37B
| $338K | ﹤0.01% |
6,037
-3,689
| -38% | -$197K |
|
3634
Flotek Industries
FTK
$844M
| $338K | ﹤0.01% |
40,585
+18,966
| +88% | +$164K |
|
|
CYBR
3635
CALL
DELISTED
CyberArk
CYBR
| $338K | ﹤0.01% |
1,000
-400
| -29% | -$144K |
|
3636
PUT
JetBlue
JBLU
$2.28B
| $338K | ﹤0.01% |
70,100
-209,400
| -75% | -$1.38M |
|
3637
Sierra Bancorp
BSRR
$538M
| $338K | ﹤0.01% |
12,119
-4,303
| -26% | -$127K |
|
3638
Armstrong World Industries
AWI
$7.8B
| $338K | ﹤0.01% |
2,396
-14,082
| -85% | -$2.07M |
|
3639
Invesco Senior Loan ETF
BKLN
$6.97B
| $337K | ﹤0.01% |
16,294
-4,440
| -21% | -$93.1K |
|
3640
PUT
BioNTech
BNTX
$23.2B
| $337K | ﹤0.01% |
3,700
-82,100
| -96% | -$9.19M |
|
3641
PUT
Lumen
LUMN
$6.34B
| $337K | ﹤0.01% |
85,900
-116,900
| -58% | -$583K |
|
3642
ING
ING
$95.2B
| $336K | ﹤0.01% |
+17,172
| New | +$305K |
|
3643
PENN Entertainment
PENN
$2.86B
| $336K | ﹤0.01% |
20,623
+9,723
| +89% | +$190K |
|
3644
Nano X Imaging
NNOX
$61.1M
| $336K | ﹤0.01% |
67,314
-54,981
| -45% | -$381K |
|
|
FIRY
3645
Firy Inc
FIRY
$173M
| $335K | ﹤0.01% |
74,423
+26,532
| +55% | +$151K |
|
3646
US Gold Corp
USAU
$211M
| $334K | ﹤0.01% |
36,793
+25,501
| +226% | +$211K |
|
3647
CALL
Hartford Financial Services
HIG
$39.1B
| $334K | ﹤0.01% |
2,700
-7,400
| -73% | -$848K |
|
3648
PUT
Fastenal
FAST
$55.3B
| $333K | ﹤0.01% |
8,600
-82,600
| -91% | -$3.1M |
|
3649
Navios Maritime Partners
NMM
$2.24B
| $333K | ﹤0.01% |
8,496
-63,800
| -88% | -$2.69M |
|
3650
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $333K | ﹤0.01% |
7,584
+2,440
| +47% | +$104K |
|
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.