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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Quantum Computing Inc
QUBT
$1.79B
| $224K | ﹤0.01% |
+28,000
| New | +$246K |
|
3927
CALL
Stryker
SYK
$129B
| $223K | ﹤0.01% |
600
-8,000
| -93% | -$3.04M |
|
3928
Center Bancorp
CNOB
$1.65B
| $223K | ﹤0.01% |
9,174
-13,684
| -60% | -$333K |
|
|
AVDX
3929
DELISTED
AvidXchange
AVDX
| $223K | ﹤0.01% |
26,286
-379,814
| -94% | -$3.51M |
|
3930
CALL
Lincoln National
LNC
$7.88B
| $223K | ﹤0.01% |
6,200
-15,900
| -72% | -$564K |
|
3931
CALL
Keurig Dr Pepper
KDP
$41B
| $222K | ﹤0.01% |
6,500
-95,000
| -94% | -$3.09M |
|
3932
PUT
ProShares Ultra QQQ
QLD
$12.5B
| $222K | ﹤0.01% |
5,000
-4,000
| -44% | -$212K |
|
3933
Idaho Strategic Resources
IDR
$461M
| $222K | ﹤0.01% |
15,518
-10,979
| -41% | -$135K |
|
3934
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $222K | ﹤0.01% |
1,500
-5,300
| -78% | -$873K |
|
3935
PUT
Boston Properties
BXP
$11B
| $222K | ﹤0.01% |
3,300
-16,900
| -84% | -$1.19M |
|
|
SKX
3936
PUT
DELISTED
Skechers
SKX
| $221K | ﹤0.01% |
3,900
-38,700
| -91% | -$2.52M |
|
3937
SunCoke Energy
SXC
$766M
| $221K | ﹤0.01% |
24,068
-37,161
| -61% | -$357K |
|
3938
Allot
ALLT
$373M
| $221K | ﹤0.01% |
38,774
+9,400
| +32% | +$65.8K |
|
3939
Oak Valley Bancorp
OVLY
$278M
| $221K | ﹤0.01% |
+8,868
| New | +$232K |
|
3940
FTAI Aviation
FTAI
$22B
| $221K | ﹤0.01% |
1,991
-85,733
| -98% | -$10.1M |
|
3941
Arlo Technologies
ARLO
$1.51B
| $220K | ﹤0.01% |
22,314
-156,358
| -88% | -$1.78M |
|
3942
MidCap Financial Investment
MFIC
$790M
| $219K | ﹤0.01% |
+17,064
| New | +$232K |
|
3943
Royal Gold
RGLD
$17.1B
| $219K | ﹤0.01% |
1,341
-19,306
| -94% | -$2.83M |
|
3944
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $219K | ﹤0.01% |
+5,061
| New | +$220K |
|
|
3945
PUT
Lincoln National
LNC
$7.88B
| $219K | ﹤0.01% |
6,100
-87,400
| -93% | -$3.1M |
|
3946
PUT
Motorola Solutions
MSI
$70.4B
| $219K | ﹤0.01% |
500
-2,600
| -84% | -$1.16M |
|
3947
PUT
Perrigo
PRGO
$1.4B
| $219K | ﹤0.01% |
+7,800
| New | +$202K |
|
3948
PUT
Kenvue
KVUE
$37.4B
| $218K | ﹤0.01% |
9,100
-7,100
| -44% | -$157K |
|
3949
Reservoir Media
RSVR
$706M
| $217K | ﹤0.01% |
28,462
+11,601
| +69% | +$91K |
|
3950
TC Energy
TRP
$71.2B
| $216K | ﹤0.01% |
+4,585
| New | +$214K |
|
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.