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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 | |
|---|---|---|---|---|---|---|
|
WBTN
3826
WEBTOON Entertainment Inc
WBTN
$1.25B
| $262K | ﹤0.01% |
+34,117
| New | +$372K |
|
3827
MGM Resorts International
MGM
$11.8B
| $262K | ﹤0.01% |
8,825
-767,856
| -99% | -$25.8M |
|
|
MOMO
3828
Hello Group
MOMO
$869M
| $261K | ﹤0.01% |
41,383
+17,922
| +76% | +$129K |
|
|
PBPB
3829
DELISTED
Potbelly
PBPB
| $261K | ﹤0.01% |
27,412
+17,372
| +173% | +$192K |
|
|
PENG
3830
CALL
Penguin Solutions Inc
PENG
$2.69B
| $261K | ﹤0.01% |
15,000
| – | – |
|
|
CUK
3831
DELISTED
Carnival PLC
CUK
| $260K | ﹤0.01% |
14,845
+5,211
| +54% | +$112K |
|
3832
Hess Midstream
HESM
$5.11B
| $259K | ﹤0.01% |
+6,132
| New | +$250K |
|
|
NXDR
3833
Nextdoor Holdings
NXDR
$870M
| $258K | ﹤0.01% |
168,922
-467,072
| -73% | -$1.04M |
|
3834
Southside Bancshares
SBSI
$966M
| $257K | ﹤0.01% |
8,874
-14,017
| -61% | -$430K |
|
|
LAND
3835
Gladstone Land Corp
LAND
$367M
| $257K | ﹤0.01% |
24,427
+9,916
| +68% | +$109K |
|
3836
PUT
Boyd Gaming
BYD
$6.64B
| $257K | ﹤0.01% |
+3,900
| New | +$286K |
|
3837
Annexon
ANNX
$841M
| $257K | ﹤0.01% |
132,997
+75,844
| +133% | +$252K |
|
3838
Gencor Industries
GENC
$218M
| $257K | ﹤0.01% |
21,100
+9,406
| +80% | +$133K |
|
3839
CALL
HF Sinclair
DINO
$16.4B
| $256K | ﹤0.01% |
7,800
-25,400
| -77% | -$890K |
|
3840
MiMedx Group
MDXG
$635M
| $256K | ﹤0.01% |
33,706
-4,815
| -12% | -$40.2K |
|
3841
Sony
SONY
$131B
| $256K | ﹤0.01% |
10,080
-82,852
| -89% | -$1.91M |
|
3842
PUT
Fiverr
FVRR
$398M
| $256K | ﹤0.01% |
10,800
| – | – |
|
3843
CALL
TC Energy
TRP
$71.2B
| $255K | ﹤0.01% |
+5,400
| New | +$252K |
|
3844
HUB Group
HUBG
$2.93B
| $254K | ﹤0.01% |
6,825
-48,986
| -88% | -$2.04M |
|
3845
WaFd
WAFD
$2.69B
| $252K | ﹤0.01% |
+8,824
| New | +$262K |
|
3846
Nabors Industries
NBR
$1.16B
| $252K | ﹤0.01% |
+6,038
| New | +$307K |
|
3847
Pampa Energía
PAM
$4.61B
| $252K | ﹤0.01% |
+3,261
| New | +$271K |
|
3848
PUT
Xylem
XYL
$28.6B
| $251K | ﹤0.01% |
+2,100
| New | +$260K |
|
3849
Genmab
GMAB
$17.7B
| $251K | ﹤0.01% |
12,799
-104,708
| -89% | -$2.2M |
|
|
HONE
3850
DELISTED
HarborOne Bancorp
HONE
| $250K | ﹤0.01% |
24,147
-44,609
| -65% | -$510K |
|
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.