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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 | |
|---|---|---|---|---|---|---|
3726
MasTec
MTZ
$26.6B
| $297K | ﹤0.01% |
+2,548
| New | +$344K |
|
3727
Cirrus Logic
CRUS
$6.87B
| $297K | ﹤0.01% |
2,984
-140,778
| -98% | -$14.5M |
|
3728
CALL
Leidos
LDOS
$14.5B
| $297K | ﹤0.01% |
+2,200
| New | +$307K |
|
|
3729
PUT
Leidos
LDOS
$14.5B
| $297K | ﹤0.01% |
+2,200
| New | +$307K |
|
3730
Energy Services of America
ESOA
$296M
| $297K | ﹤0.01% |
31,411
-11,406
| -27% | -$124K |
|
3731
CALL
Textron
TXT
$16.7B
| $296K | ﹤0.01% |
4,100
+1,400
| +52% | +$105K |
|
3732
CALL
ProShares Ultra Silver
AGQ
$1.18B
| $295K | ﹤0.01% |
6,400
-71,700
| -92% | -$2.94M |
|
3733
NextNav
NN
$1.73B
| $294K | ﹤0.01% |
24,186
-124,637
| -84% | -$1.5M |
|
3734
BancFirst
BANF
$3.89B
| $294K | ﹤0.01% |
2,679
-15,299
| -85% | -$1.77M |
|
3735
PUT
Cboe Global Markets
CBOE
$30.2B
| $294K | ﹤0.01% |
1,300
-1,300
| -50% | -$270K |
|
3736
PUT
Zions Bancorporation
ZION
$10B
| $294K | ﹤0.01% |
5,900
-50,800
| -90% | -$2.74M |
|
3737
First Bancorp
FBNC
$2.59B
| $294K | ﹤0.01% |
+7,319
| New | +$309K |
|
3738
WPP
WPP
$4.21B
| $293K | ﹤0.01% |
+7,728
| New | +$344K |
|
3739
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $292K | ﹤0.01% |
+10,000
| New | +$283K |
|
3740
Atomera
ATOM
$203M
| $292K | ﹤0.01% |
+72,972
| New | +$568K |
|
3741
CALL
Smith & Wesson
SWBI
$666M
| $292K | ﹤0.01% |
31,300
-231,900
| -88% | -$2.39M |
|
3742
Mohawk Industries
MHK
$7.05B
| $291K | ﹤0.01% |
2,552
-119,730
| -98% | -$14.3M |
|
3743
Teekay Tankers
TNK
$2.63B
| $290K | ﹤0.01% |
7,590
-37,093
| -83% | -$1.5M |
|
3744
TORM
TRMD
$3.05B
| $290K | ﹤0.01% |
+17,574
| New | +$340K |
|
3745
York Water
YORW
$502M
| $289K | ﹤0.01% |
8,347
-7,201
| -46% | -$234K |
|
3746
CleanSpark
CLSK
$3.6B
| $289K | ﹤0.01% |
43,006
-200,116
| -82% | -$1.89M |
|
3747
PUT
Global E Online
GLBE
$6.34B
| $289K | ﹤0.01% |
8,100
-12,100
| -60% | -$594K |
|
3748
Traeger
COOK
$170M
| $288K | ﹤0.01% |
3,429
+1,029
| +43% | +$114K |
|
3749
Sixth Street Specialty
TSLX
$1.63B
| $288K | ﹤0.01% |
+12,856
| New | +$286K |
|
3750
CALL
A.O. Smith
AOS
$8.61B
| $288K | ﹤0.01% |
+4,400
| New | +$297K |
|
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.