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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 | |
|---|---|---|---|---|---|---|
3951
First Merchants
FRME
$2.69B
| $216K | ﹤0.01% |
5,341
-11,433
| -68% | -$476K |
|
3952
Plumas Bancorp
PLBC
$427M
| $216K | ﹤0.01% |
+4,991
| New | +$224K |
|
3953
PUT
Yext
YEXT
$554M
| $216K | ﹤0.01% |
+35,000
| New | +$226K |
|
3954
National Bank Holdings
NBHC
$1.89B
| $216K | ﹤0.01% |
+5,632
| New | +$234K |
|
|
LGTY
3955
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $215K | ﹤0.01% |
15,107
-42,959
| -74% | -$574K |
|
|
KC
3956
CALL
Kingsoft Cloud Holdings
KC
$2.98B
| $215K | ﹤0.01% |
+15,000
| New | +$225K |
|
3957
Huntington Ingalls Industries
HII
$11.4B
| $215K | ﹤0.01% |
+1,052
| New | +$200K |
|
3958
CALL
iShares US Financials ETF
IYF
$4.68B
| $214K | ﹤0.01% |
1,900
| – | – |
|
3959
PUT
Elastic
ESTC
$6.37B
| $214K | ﹤0.01% |
2,400
-21,200
| -90% | -$2.2M |
|
3960
Princeton Bancorp
BPRN
$277M
| $214K | ﹤0.01% |
6,998
+716
| +11% | +$22.9K |
|
|
MTSR
3961
DELISTED
Metsera Inc
MTSR
| $213K | ﹤0.01% |
+7,835
| New | +$222K |
|
3962
DMC Global
BOOM
$117M
| $213K | ﹤0.01% |
25,278
+4,470
| +21% | +$36.5K |
|
|
SA
3963
Seabridge Gold
SA
$2.82B
| $213K | ﹤0.01% |
18,233
-5,656
| -24% | -$67.1K |
|
3964
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $212K | ﹤0.01% |
+1,798
| New | +$209K |
|
3965
Theravance Biopharma
TBPH
$874M
| $212K | ﹤0.01% |
23,767
-23,401
| -50% | -$218K |
|
3966
PUT
Funko
FNKO
$341M
| $212K | ﹤0.01% |
30,900
+17,000
| +122% | +$198K |
|
3967
PUT
Unum
UNM
$13.8B
| $212K | ﹤0.01% |
2,600
-1,700
| -40% | -$131K |
|
|
MRX
3968
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $212K | ﹤0.01% |
5,995
-22,761
| -79% | -$792K |
|
3969
CALL
Travelers Companies
TRV
$81.4B
| $212K | ﹤0.01% |
800
-2,200
| -73% | -$548K |
|
3970
Vesta Real Estate
VTMX
$3.19B
| $212K | ﹤0.01% |
+9,275
| New | +$229K |
|
|
TEN
3971
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $212K | ﹤0.01% |
12,398
-2,094
| -14% | -$36.5K |
|
3972
Myomo
MYO
$41M
| $210K | ﹤0.01% |
43,707
+32,208
| +280% | +$184K |
|
3973
Imperial Petroleum
IMPP
$217M
| $210K | ﹤0.01% |
85,789
+36,988
| +76% | +$103K |
|
3974
Arbe Robotics
ARBE
$84M
| $209K | ﹤0.01% |
+203,275
| New | +$448K |
|
3975
The Joint Corp
JYNT
$123M
| $209K | ﹤0.01% |
16,727
-7,856
| -32% | -$88.8K |
|
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.