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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 | |
|---|---|---|---|---|---|---|
|
CIM
3701
Chimera Investment
CIM
$1.05B
| $311K | ﹤0.01% |
24,268
-50,736
| -68% | -$713K |
|
3702
Simmons First National
SFNC
$3.32B
| $311K | ﹤0.01% |
+15,159
| New | +$329K |
|
3703
FreightCar America
RAIL
$279M
| $311K | ﹤0.01% |
56,208
+23,823
| +74% | +$226K |
|
|
TTAN
3704
ServiceTitan Inc
TTAN
$7.15B
| $311K | ﹤0.01% |
3,268
-30,577
| -90% | -$2.97M |
|
3705
Brookdale Senior Living
BKD
$3.69B
| $311K | ﹤0.01% |
49,651
-365,389
| -88% | -$1.95M |
|
3706
Manchester United
MANU
$3.96B
| $311K | ﹤0.01% |
23,730
+8,673
| +58% | +$131K |
|
3707
Great Southern Bancorp
GSBC
$863M
| $310K | ﹤0.01% |
5,602
+982
| +21% | +$57.4K |
|
3708
Protalix BioTherapeutics
PLX
$193M
| $309K | ﹤0.01% |
120,786
+46,846
| +63% | +$112K |
|
3709
CALL
Arch Capital
ACGL
$36.3B
| $308K | ﹤0.01% |
+3,200
| New | +$295K |
|
|
3710
PUT
Arch Capital
ACGL
$36.3B
| $308K | ﹤0.01% |
+3,200
| New | +$295K |
|
3711
CALL
Recursion Pharmaceuticals
RXRX
$1.6B
| $307K | ﹤0.01% |
+58,000
| New | +$423K |
|
3712
PUT
Murphy Oil
MUR
$5.38B
| $307K | ﹤0.01% |
10,800
-1,400
| -11% | -$39.5K |
|
3713
Intellia Therapeutics
NTLA
$1.49B
| $305K | ﹤0.01% |
42,959
-58,458
| -58% | -$590K |
|
|
MOFG
3714
DELISTED
MidWestOne Financial Group
MOFG
| $305K | ﹤0.01% |
+10,310
| New | +$311K |
|
|
DDL
3715
Dingdong
DDL
$523M
| $304K | ﹤0.01% |
112,529
+37,809
| +51% | +$123K |
|
3716
Vanguard Total Bond Market
BND
$158B
| $304K | ﹤0.01% |
+4,136
| New | +$300K |
|
3717
CALL
Lantheus
LNTH
$7.03B
| $303K | ﹤0.01% |
3,100
-15,400
| -83% | -$1.44M |
|
3718
Oil States International
OIS
$512M
| $302K | ﹤0.01% |
58,735
+39,295
| +202% | +$206K |
|
3719
ProShares Ultra Energy
DIG
$79.6M
| $301K | ﹤0.01% |
7,142
| – | – |
|
3720
Relay Therapeutics
RLAY
$4.06B
| $300K | ﹤0.01% |
114,619
-47,969
| -30% | -$188K |
|
3721
OppFi
OPFI
$804M
| $300K | ﹤0.01% |
32,265
+3,870
| +14% | +$43.1K |
|
|
SGI
3722
CALL
Somnigroup International
SGI
$15.3B
| $299K | ﹤0.01% |
5,000
+1,100
| +28% | +$66.6K |
|
3723
PUT
Plains GP Holdings
PAGP
$5.16B
| $299K | ﹤0.01% |
14,000
-29,800
| -68% | -$627K |
|
3724
CALL
Guardant Health
GH
$19.3B
| $298K | ﹤0.01% |
7,000
-32,000
| -82% | -$1.38M |
|
3725
Kemper
KMPR
$1.73B
| $298K | ﹤0.01% |
+4,455
| New | +$296K |
|
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.