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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Uranium Energy
UEC
$4.9B
| $234K | ﹤0.01% |
48,900
+32,000
| +189% | +$201K |
|
3902
CALL
Annaly Capital Management
NLY
$16.9B
| $234K | ﹤0.01% |
11,500
-89,200
| -89% | -$1.84M |
|
3903
CALL
PVH
PVH
$3.87B
| $233K | ﹤0.01% |
3,600
+1,200
| +50% | +$97K |
|
3904
Outset Medical
OM
$80.1M
| $232K | ﹤0.01% |
20,992
+10,540
| +101% | +$126K |
|
|
FVR
3905
FrontView REIT
FVR
$496M
| $232K | ﹤0.01% |
18,133
-32,857
| -64% | -$537K |
|
3906
CALL
Novavax
NVAX
$1.23B
| $231K | ﹤0.01% |
36,100
-131,300
| -78% | -$1.09M |
|
|
MKFG
3907
DELISTED
Markforged Holding Corporation
MKFG
| $230K | ﹤0.01% |
49,218
+11,600
| +31% | +$35.4K |
|
3908
Valhi
VHI
$385M
| $230K | ﹤0.01% |
14,170
+722
| +5% | +$14.1K |
|
3909
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $230K | ﹤0.01% |
5,500
-2,300
| -29% | -$95.8K |
|
3910
HF Sinclair
DINO
$16.4B
| $230K | ﹤0.01% |
6,998
-43,003
| -86% | -$1.51M |
|
3911
Transcat
TRNS
$805M
| $230K | ﹤0.01% |
+3,090
| New | +$259K |
|
|
TRTX
3912
TPG RE Finance Trust
TRTX
$662M
| $229K | ﹤0.01% |
28,111
+4,255
| +18% | +$36K |
|
3913
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $229K | ﹤0.01% |
2,218
-379,366
| -99% | -$43M |
|
|
CNTA
3914
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $229K | ﹤0.01% |
+15,900
| New | +$260K |
|
3915
Fiverr
FVRR
$398M
| $229K | ﹤0.01% |
+9,653
| New | +$281K |
|
3916
Clean Energy Fuels
CLNE
$432M
| $228K | ﹤0.01% |
147,305
-333,423
| -69% | -$847K |
|
3917
Guardant Health
GH
$19.3B
| $227K | ﹤0.01% |
+5,328
| New | +$230K |
|
3918
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $226K | ﹤0.01% |
+3,243
| New | +$225K |
|
3919
Kaspi.kz JSC
KSPI
$16.4B
| $226K | ﹤0.01% |
+2,438
| New | +$239K |
|
3920
CALL
Cboe Global Markets
CBOE
$30.2B
| $226K | ﹤0.01% |
1,000
-18,300
| -95% | -$3.8M |
|
|
ORKA
3921
Oruka Therapeutics
ORKA
$5.44B
| $226K | ﹤0.01% |
22,022
+9,847
| +81% | +$123K |
|
3922
CALL
Enterprise Products Partners
EPD
$82.5B
| $225K | ﹤0.01% |
6,600
-52,200
| -89% | -$1.74M |
|
3923
CALL
Gold Fields
GFI
$29.4B
| $225K | ﹤0.01% |
+10,200
| New | +$186K |
|
3924
LCNB Corp
LCNB
$290M
| $225K | ﹤0.01% |
15,186
-1,656
| -10% | -$24.9K |
|
3925
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $224K | ﹤0.01% |
3,694
-28,502
| -89% | -$1.72M |
|
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.