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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 | |
|---|---|---|---|---|---|---|
3801
Yext
YEXT
$554M
| $270K | ﹤0.01% |
+43,830
| New | +$283K |
|
3802
Teladoc Health
TDOC
$1.61B
| $270K | ﹤0.01% |
+33,900
| New | +$343K |
|
3803
RELX
RELX
$62.3B
| $269K | ﹤0.01% |
5,335
-2,362
| -31% | -$116K |
|
3804
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $269K | ﹤0.01% |
2,100
-180,200
| -99% | -$24.4M |
|
3805
Amylyx Pharmaceuticals
AMLX
$2.17B
| $269K | ﹤0.01% |
75,849
+565
| +0.8% | +$2.01K |
|
3806
CALL
Nokia
NOK
$51.8B
| $268K | ﹤0.01% |
50,900
-11,400
| -18% | -$55.8K |
|
3807
EPAM Systems
EPAM
$4.92B
| $268K | ﹤0.01% |
1,586
-15,167
| -91% | -$3.34M |
|
3808
Paysign
PAYS
$497M
| $268K | ﹤0.01% |
126,289
-22,558
| -15% | -$60.2K |
|
3809
PUT
Hecla Mining
HL
$10.2B
| $267K | ﹤0.01% |
48,100
-55,300
| -53% | -$307K |
|
3810
Materion
MTRN
$5.03B
| $266K | ﹤0.01% |
3,265
-3,855
| -54% | -$363K |
|
3811
PUT
Sundial Growers
SNDL
$351M
| $266K | ﹤0.01% |
188,800
-210,300
| -53% | -$357K |
|
3812
First Commonwealth Financial
FCF
$2.12B
| $266K | ﹤0.01% |
17,129
+6,272
| +58% | +$102K |
|
3813
Endava
DAVA
$147M
| $266K | ﹤0.01% |
+13,622
| New | +$378K |
|
3814
PUT
Glaukos
GKOS
$8.92B
| $266K | ﹤0.01% |
+2,700
| New | +$360K |
|
3815
Brink's
BCO
$4.86B
| $266K | ﹤0.01% |
+3,084
| New | +$280K |
|
|
RWT
3816
Redwood Trust
RWT
$619M
| $266K | ﹤0.01% |
43,759
+31,584
| +259% | +$202K |
|
3817
Virgin Galactic
SPCE
$325M
| $265K | ﹤0.01% |
87,400
+51,769
| +145% | +$227K |
|
3818
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $265K | ﹤0.01% |
5,000
-19,300
| -79% | -$1.08M |
|
3819
New Mountain Finance
NMFC
$649M
| $265K | ﹤0.01% |
23,991
-16,301
| -40% | -$186K |
|
3820
Kilroy Realty
KRC
$4.58B
| $264K | ﹤0.01% |
8,059
-28,425
| -78% | -$1.02M |
|
3821
Capital Southwest
CSWC
$1.46B
| $264K | ﹤0.01% |
+11,821
| New | +$267K |
|
3822
Aehr Test Systems
AEHR
$2.52B
| $264K | ﹤0.01% |
36,173
+16,811
| +87% | +$186K |
|
3823
PUT
Oscar Health
OSCR
$8.54B
| $262K | ﹤0.01% |
20,000
-30,600
| -60% | -$454K |
|
3824
PUT
Grab
GRAB
$13.7B
| $262K | ﹤0.01% |
57,800
+10,400
| +22% | +$48.5K |
|
3825
CALL
Olin
OLN
$2.49B
| $262K | ﹤0.01% |
10,800
-9,300
| -46% | -$262K |
|
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.