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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 | |
|---|---|---|---|---|---|---|
3751
Independent Bank Corp
IBCP
$774M
| $287K | ﹤0.01% |
+9,333
| New | +$314K |
|
|
MAPS
3752
DELISTED
WM TECHNOLOGY INC A
MAPS
| $287K | ﹤0.01% |
254,141
+186,586
| +276% | +$249K |
|
3753
PUT
ACM Research
ACMR
$5.53B
| $287K | ﹤0.01% |
+12,300
| New | +$281K |
|
3754
Symbotic
SYM
$5.28B
| $287K | ﹤0.01% |
+14,203
| New | +$363K |
|
3755
JFrog
FROG
$9.84B
| $287K | ﹤0.01% |
8,970
-80,196
| -90% | -$2.79M |
|
3756
PUT
Pool Corp
POOL
$6.73B
| $287K | ﹤0.01% |
+900
| New | +$305K |
|
3757
CALL
Glaukos
GKOS
$8.92B
| $285K | ﹤0.01% |
+2,900
| New | +$387K |
|
3758
Expensify
EXFY
$175M
| $285K | ﹤0.01% |
93,653
+47,201
| +102% | +$164K |
|
|
GRMN
3759
PUT
Garmin
GRMN
$46.8B
| $282K | ﹤0.01% |
1,300
-1,000
| -43% | -$216K |
|
3760
Moog Inc Class A
MOG.A
$13.2B
| $282K | ﹤0.01% |
+1,626
| New | +$299K |
|
|
LSEA
3761
DELISTED
Landsea Homes
LSEA
| $281K | ﹤0.01% |
43,784
+25,115
| +135% | +$195K |
|
3762
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $280K | ﹤0.01% |
+4,860
| New | +$274K |
|
3763
loanDepot
LDI
$541M
| $279K | ﹤0.01% |
234,699
+196,935
| +521% | +$319K |
|
3764
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $279K | ﹤0.01% |
10,800
-9,069,100
| -100% | -$226M |
|
3765
Match Group
MTCH
$9.05B
| $279K | ﹤0.01% |
8,942
+2,196
| +33% | +$71.8K |
|
3766
Euroseas
ESEA
$537M
| $279K | ﹤0.01% |
+9,099
| New | +$253K |
|
3767
Employers Holdings
EIG
$906M
| $279K | ﹤0.01% |
+5,507
| New | +$273K |
|
3768
PUT
Pitney Bowes
PBI
$2.46B
| $279K | ﹤0.01% |
30,800
-59,800
| -66% | -$542K |
|
3769
Inogen
INGN
$171M
| $279K | ﹤0.01% |
39,084
-7,140
| -15% | -$67.4K |
|
|
PGRE
3770
DELISTED
Paramount Group
PGRE
| $278K | ﹤0.01% |
64,728
+16,639
| +35% | +$75.2K |
|
|
BRSP
3771
PUT
BrightSpire Capital
BRSP
$683M
| $278K | ﹤0.01% |
+50,000
| New | +$292K |
|
3772
Palladyne AI
PDYN
$244M
| $278K | ﹤0.01% |
+47,253
| New | +$384K |
|
3773
CALL
Sunrun
RUN
$2.38B
| $278K | ﹤0.01% |
47,400
-265,100
| -85% | -$2.18M |
|
3774
Sportsman's Warehouse
SPWH
$44.9M
| $278K | ﹤0.01% |
279,188
+114,010
| +69% | +$192K |
|
3775
CALL
Axos Financial
AX
$5.45B
| $277K | ﹤0.01% |
4,300
-9,400
| -69% | -$638K |
|
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.