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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 | |
|---|---|---|---|---|---|---|
3651
Evolent Health
EVH
$421M
| $332K | ﹤0.01% |
35,052
-4,468
| -11% | -$45.1K |
|
3652
ProShares UltraShort Dow 30
DXD
$41.7M
| $331K | ﹤0.01% |
11,952
-13,013
| -52% | -$343K |
|
3653
Microvision
MVIS
$86.6M
| $331K | ﹤0.01% |
+267,099
| New | +$372K |
|
3654
Nu Holdings
NU
$70.9B
| $331K | ﹤0.01% |
32,330
-4,204,353
| -99% | -$49.7M |
|
3655
ProPetro Holding
PUMP
$1.31B
| $330K | ﹤0.01% |
44,940
-172,015
| -79% | -$1.5M |
|
3656
Ocular Therapeutix
OCUL
$1.85B
| $330K | ﹤0.01% |
+45,054
| New | +$346K |
|
3657
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $330K | ﹤0.01% |
+12,195
| New | +$332K |
|
3658
PUT
Baker Hughes
BKR
$58B
| $330K | ﹤0.01% |
7,500
+1,400
| +23% | +$62.5K |
|
3659
CALL
Molina Healthcare
MOH
$10.5B
| $329K | ﹤0.01% |
1,000
-15,000
| -94% | -$4.53M |
|
3660
PUT
Public Service Enterprise Group
PEG
$39.3B
| $329K | ﹤0.01% |
4,000
+300
| +8% | +$25K |
|
|
DAWN
3661
DELISTED
Day One Biopharmaceuticals
DAWN
| $328K | ﹤0.01% |
41,326
+11,297
| +38% | +$122K |
|
3662
Ternium
TX
$9.68B
| $327K | ﹤0.01% |
+10,509
| New | +$318K |
|
|
VXRT
3663
DELISTED
Vaxart
VXRT
| $327K | ﹤0.01% |
804,475
+287,677
| +56% | +$185K |
|
3664
Pool Corp
POOL
$7B
| $326K | ﹤0.01% |
1,023
| – | – |
|
3665
Chunghwa Telecom
CHT
$33.5B
| $325K | ﹤0.01% |
+8,285
| New | +$320K |
|
3666
Cathay General Bancorp
CATY
$4.25B
| $325K | ﹤0.01% |
7,545
-13,089
| -63% | -$601K |
|
3667
eHealth
EHTH
$43.2M
| $324K | ﹤0.01% |
+48,567
| New | +$442K |
|
3668
Farmers & Merchants Bancorp
FMAO
$474M
| $324K | ﹤0.01% |
13,564
+5,912
| +77% | +$152K |
|
3669
Commerce Bancshares
CBSH
$8.64B
| $324K | ﹤0.01% |
5,468
-7,154
| -57% | -$436K |
|
3670
Stratasys
SSYS
$690M
| $324K | ﹤0.01% |
33,094
-70,115
| -68% | -$721K |
|
3671
PUT
ProShares Ultra Silver
AGQ
$1.12B
| $323K | ﹤0.01% |
7,000
-70,900
| -91% | -$2.91M |
|
3672
National Health Investors
NHI
$3.81B
| $323K | ﹤0.01% |
4,368
-10,777
| -71% | -$760K |
|
3673
PUT
Smith & Wesson
SWBI
$657M
| $322K | ﹤0.01% |
+34,600
| New | +$356K |
|
3674
Atossa Therapeutics
ATOS
$24.1M
| $322K | ﹤0.01% |
+31,933
| New | +$388K |
|
3675
PUT
State Street
STT
$50.2B
| $322K | ﹤0.01% |
3,600
-44,000
| -92% | -$4.2M |
|
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.