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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 | |
|---|---|---|---|---|---|---|
3876
Asana
ASAN
$1.79B
| $244K | ﹤0.01% |
16,737
-150,951
| -90% | -$2.86M |
|
3877
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $243K | ﹤0.01% |
1,400
-13,600
| -91% | -$2.42M |
|
3878
CALL
Ameriprise Financial
AMP
$47.6B
| $242K | ﹤0.01% |
500
-300
| -38% | -$157K |
|
3879
Denison Mines
DNN
$2.64B
| $242K | ﹤0.01% |
185,961
-347,420
| -65% | -$580K |
|
|
EFC
3880
Ellington Financial
EFC
$1.68B
| $241K | ﹤0.01% |
18,212
-29,076
| -61% | -$376K |
|
3881
PUT
Coeur Mining
CDE
$15.8B
| $241K | ﹤0.01% |
40,700
-168,100
| -81% | -$1.04M |
|
3882
CALL
International Flavors & Fragrances
IFF
$19.5B
| $241K | ﹤0.01% |
3,100
-3,600
| -54% | -$297K |
|
3883
CALL
Natera
NTRA
$37B
| $240K | ﹤0.01% |
1,700
-2,700
| -61% | -$434K |
|
3884
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $240K | ﹤0.01% |
4,100
-36,000
| -90% | -$2.93M |
|
3885
CALL
Vail Resorts
MTN
$5.28B
| $240K | ﹤0.01% |
1,500
-4,800
| -76% | -$798K |
|
3886
Tenaris
TS
$28.5B
| $240K | ﹤0.01% |
6,133
-28,892
| -82% | -$1.11M |
|
3887
Gossamer Bio
GOSS
$97.5M
| $240K | ﹤0.01% |
217,921
+145,977
| +203% | +$169K |
|
3888
Amplify Energy
AMPY
$155M
| $239K | ﹤0.01% |
64,028
+20,584
| +47% | +$103K |
|
3889
Elbit Systems
ESLT
$38.1B
| $239K | ﹤0.01% |
624
-185
| -23% | -$59.9K |
|
|
TERN
3890
DELISTED
Terns Pharmaceuticals
TERN
| $239K | ﹤0.01% |
86,728
+73,603
| +561% | +$301K |
|
|
DGNX
3891
Diginex Ltd
DGNX
$43.9M
| $238K | ﹤0.01% |
+2,685
| New | +$152K |
|
3892
Intercorp Financial Services
IFS
$6.62B
| $237K | ﹤0.01% |
7,162
-15,752
| -69% | -$495K |
|
|
SII
3893
Sprott
SII
$2.7B
| $236K | ﹤0.01% |
+5,270
| New | +$227K |
|
3894
Univest Financial
UVSP
$1.23B
| $236K | ﹤0.01% |
+8,324
| New | +$246K |
|
3895
Melco Resorts & Entertainment
MLCO
$2.18B
| $236K | ﹤0.01% |
44,752
-36,972
| -45% | -$208K |
|
3896
CEVA Inc
CEVA
$980M
| $236K | ﹤0.01% |
9,208
-34,365
| -79% | -$1.1M |
|
3897
Nicolet Bankshares
NIC
$3.54B
| $235K | ﹤0.01% |
+2,160
| New | +$243K |
|
3898
CALL
Invesco
IVZ
$13.3B
| $235K | ﹤0.01% |
15,500
-80,700
| -84% | -$1.38M |
|
3899
CVRx
CVRX
$129M
| $235K | ﹤0.01% |
19,224
-482
| -2% | -$6.81K |
|
3900
Telefônica Brasil
VIV
$22.5B
| $234K | ﹤0.01% |
+26,821
| New | +$230K |
|
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.