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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 | |
|---|---|---|---|---|---|---|
3676
Starwood Property Trust
STWD
$6.15B
| $322K | ﹤0.01% |
16,300
-61,923
| -79% | -$1.22M |
|
3677
PUT
Beyond Meat
BYND
$283M
| $322K | ﹤0.01% |
105,600
-143,200
| -58% | -$527K |
|
3678
CALL
Floor & Decor
FND
$5.99B
| $322K | ﹤0.01% |
4,000
-14,200
| -78% | -$1.34M |
|
3679
Corvus Pharmaceuticals
CRVS
$1.09B
| $321K | ﹤0.01% |
101,032
+2,888
| +3% | +$13.6K |
|
3680
Exelixis
EXEL
$14B
| $321K | ﹤0.01% |
8,700
-310,337
| -97% | -$11.1M |
|
|
ARIS
3681
CALL
DELISTED
Aris Water Solutions
ARIS
| $320K | ﹤0.01% |
+10,000
| New | +$284K |
|
3682
PUT
BrightSpring Health Services
BTSG
$14.1B
| $320K | ﹤0.01% |
+17,700
| New | +$348K |
|
3683
CALL
Grab
GRAB
$13.7B
| $320K | ﹤0.01% |
70,600
-266,100
| -79% | -$1.24M |
|
3684
Simulations Plus
SLP
$371M
| $319K | ﹤0.01% |
13,025
+1,400
| +12% | +$42.4K |
|
|
CFLT
3685
CALL
DELISTED
Confluent
CFLT
| $319K | ﹤0.01% |
13,600
-30,500
| -69% | -$883K |
|
3686
Wayfair
W
$12.5B
| $319K | ﹤0.01% |
+9,947
| New | +$414K |
|
3687
PUT
Xcel Energy
XEL
$50.4B
| $319K | ﹤0.01% |
4,500
-8,100
| -64% | -$551K |
|
3688
John Wiley & Sons Class A
WLY
$2.59B
| $317K | ﹤0.01% |
+7,110
| New | +$300K |
|
3689
ProShares Ultra QQQ
QLD
$12.5B
| $316K | ﹤0.01% |
7,114
-22,000
| -76% | -$1.16M |
|
3690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $316K | ﹤0.01% |
2,866
-3,606
| -56% | -$397K |
|
3691
PureCycle Technologies
PCT
$1.2B
| $316K | ﹤0.01% |
45,632
-171,685
| -79% | -$1.54M |
|
3692
PUT
Cerence
CRNC
$375M
| $315K | ﹤0.01% |
+39,900
| New | +$491K |
|
3693
PUT
MasTec
MTZ
$26.6B
| $315K | ﹤0.01% |
2,700
-1,200
| -31% | -$162K |
|
|
CMRX
3694
DELISTED
Chimerix, Inc.
CMRX
| $315K | ﹤0.01% |
36,960
-337
| -0.9% | -$1.86K |
|
3695
Autohome
ATHM
$2.46B
| $314K | ﹤0.01% |
+11,328
| New | +$322K |
|
3696
CALL
DuPont de Nemours
DD
$18.9B
| $314K | ﹤0.01% |
3,346
-47,959
| -93% | -$4.68M |
|
3697
CALL
State Street
STT
$50.7B
| $313K | ﹤0.01% |
3,500
-1,200
| -26% | -$115K |
|
3698
Bitdeer Technologies
BTDR
$2.76B
| $313K | ﹤0.01% |
35,468
-92,397
| -72% | -$1.38M |
|
3699
CALL
Danaos Corp
DAC
$2.55B
| $312K | ﹤0.01% |
4,000
-400
| -9% | -$32.1K |
|
3700
Orthofix Medical
OFIX
$481M
| $312K | ﹤0.01% |
+19,114
| New | +$336K |
|
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.