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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 | |
|---|---|---|---|---|---|---|
|
DHC
3851
Diversified Healthcare Trust
DHC
$2.28B
| $250K | ﹤0.01% |
104,209
-157,083
| -60% | -$388K |
|
3852
Bridgewater Bancshares
BWB
$575M
| $250K | ﹤0.01% |
17,998
+5,370
| +43% | +$74.8K |
|
3853
Finance of America Companies
FOA
$211M
| $250K | ﹤0.01% |
+11,755
| New | +$287K |
|
3854
Nokia
NOK
$51.8B
| $250K | ﹤0.01% |
+47,380
| New | +$232K |
|
3855
Kaltura
KLTR
$220M
| $249K | ﹤0.01% |
132,667
+73,252
| +123% | +$164K |
|
3856
Titan International
TWI
$519M
| $249K | ﹤0.01% |
29,700
+14,066
| +90% | +$116K |
|
3857
Peapack-Gladstone Financial
PGC
$833M
| $249K | ﹤0.01% |
+8,767
| New | +$275K |
|
3858
Safety Insurance
SAFT
$1.51B
| $249K | ﹤0.01% |
+3,155
| New | +$247K |
|
3859
CALL
Clover Health Investments
CLOV
$2.25B
| $249K | ﹤0.01% |
69,300
-116,100
| -63% | -$466K |
|
3860
PUT
Nextpower Inc
NXT
$15.7B
| $249K | ﹤0.01% |
5,900
-133,600
| -96% | -$5.94M |
|
|
EH
3861
PUT
EHang Holdings
EH
$398M
| $249K | ﹤0.01% |
11,900
-73,400
| -86% | -$1.49M |
|
3862
ReposiTrak
TRAK
$156M
| $248K | ﹤0.01% |
12,256
-7,378
| -38% | -$152K |
|
3863
PUT
InterDigital
IDCC
$6.7B
| $248K | ﹤0.01% |
+1,200
| New | +$242K |
|
3864
CALL
Trip.com Group
TCOM
$28.2B
| $248K | ﹤0.01% |
3,900
-20,900
| -84% | -$1.37M |
|
3865
PUT
Huntsman Corp
HUN
$2.06B
| $248K | ﹤0.01% |
+15,700
| New | +$267K |
|
3866
Gaotu Techedu
GOTU
$374M
| $248K | ﹤0.01% |
76,183
-726
| -0.9% | -$2K |
|
3867
CALL
Hormel Foods
HRL
$14.3B
| $248K | ﹤0.01% |
8,000
+800
| +11% | +$23.8K |
|
3868
Contango Silver & Gold Inc
CTGO
$550M
| $247K | ﹤0.01% |
+24,204
| New | +$247K |
|
3869
PUT
Guardant Health
GH
$19.3B
| $247K | ﹤0.01% |
5,800
-5,100
| -47% | -$220K |
|
3870
BlackBerry
BB
$4.93B
| $247K | ﹤0.01% |
65,523
-162,143
| -71% | -$738K |
|
3871
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $247K | ﹤0.01% |
3,600
-37,800
| -91% | -$2.6M |
|
3872
Mercer International
MERC
$44.7M
| $247K | ﹤0.01% |
+40,130
| New | +$269K |
|
3873
CALL
Eastman Chemical
EMN
$7.74B
| $247K | ﹤0.01% |
+2,800
| New | +$264K |
|
3874
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $245K | ﹤0.01% |
5,700
-2,800
| -33% | -$113K |
|
3875
PUT
DaVita
DVA
$15.2B
| $245K | ﹤0.01% |
1,600
-13,700
| -90% | -$2.15M |
|
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.