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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 | |
|---|---|---|---|---|---|---|
3776
Marcus & Millichap
MMI
$1.18B
| $277K | ﹤0.01% |
8,053
-21,574
| -73% | -$794K |
|
3777
America's Car Mart
CRMT
$27.9M
| $277K | ﹤0.01% |
6,109
-9,401
| -61% | -$440K |
|
3778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $277K | ﹤0.01% |
+3,382
| New | +$274K |
|
3779
News Corp Class A
NWSA
$14.8B
| $276K | ﹤0.01% |
10,155
-8,222
| -45% | -$230K |
|
3780
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $276K | ﹤0.01% |
+800
| New | +$253K |
|
3781
PUT
Eldorado Gold
EGO
$8.48B
| $276K | ﹤0.01% |
16,400
-32,300
| -66% | -$485K |
|
3782
RCI Hospitality Holdings
RICK
$201M
| $276K | ﹤0.01% |
6,422
-4,043
| -39% | -$206K |
|
3783
Patria Investments
PAX
$1.76B
| $276K | ﹤0.01% |
24,424
-4,577
| -16% | -$53.4K |
|
3784
Skillsoft
SKIL
$58.9M
| $275K | ﹤0.01% |
+14,311
| New | +$373K |
|
3785
Gilat Satellite Networks
GILT
$831M
| $275K | ﹤0.01% |
+43,351
| New | +$301K |
|
3786
PUT
TKO Group
TKO
$13.7B
| $275K | ﹤0.01% |
+1,800
| New | +$275K |
|
3787
CALL
Becton Dickinson
BDX
$43.8B
| $275K | ﹤0.01% |
1,200
-5,300
| -82% | -$1.23M |
|
3788
PUT
Rambus
RMBS
$10.4B
| $274K | ﹤0.01% |
5,300
-8,200
| -61% | -$482K |
|
3789
Enact Holdings
ACT
$6.57B
| $274K | ﹤0.01% |
7,891
-14,770
| -65% | -$494K |
|
3790
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
| $274K | ﹤0.01% |
+16,500
| New | +$300K |
|
3791
PUT
Golar LNG
GLNG
$4.99B
| $274K | ﹤0.01% |
7,200
-7,600
| -51% | -$298K |
|
3792
ABM Industries
ABM
$2.84B
| $273K | ﹤0.01% |
+5,770
| New | +$297K |
|
3793
CALL
Array Technologies
ARRY
$848M
| $273K | ﹤0.01% |
56,100
-149,600
| -73% | -$963K |
|
3794
Eastman Chemical
EMN
$7.74B
| $273K | ﹤0.01% |
3,099
-12,572
| -80% | -$1.19M |
|
3795
First Financial Bancorp
FFBC
$3.52B
| $273K | ﹤0.01% |
+10,918
| New | +$292K |
|
3796
Sensus Healthcare
SRTS
$49.7M
| $272K | ﹤0.01% |
57,530
-28,147
| -33% | -$164K |
|
3797
United States Oil Fund
USO
$2.07B
| $272K | ﹤0.01% |
3,516
-22,027
| -86% | -$1.68M |
|
3798
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $272K | ﹤0.01% |
+7,821
| New | +$294K |
|
|
BASE
3799
PUT
DELISTED
Couchbase
BASE
| $271K | ﹤0.01% |
17,200
-31,400
| -65% | -$520K |
|
3800
CALL
Intuitive Machines
LUNR
$2.14B
| $270K | ﹤0.01% |
36,300
+23,700
| +188% | +$373K |
|
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.