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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 | |
|---|---|---|---|---|---|---|
3976
Four Corners Property Trust
FCPT
$2.86B
| $209K | ﹤0.01% |
7,277
-28,632
| -80% | -$800K |
|
3977
Prudential
PUK
$36.5B
| $209K | ﹤0.01% |
+9,710
| New | +$174K |
|
3978
Savara
SVRA
$1.14B
| $209K | ﹤0.01% |
75,350
-47,285
| -39% | -$131K |
|
3979
Pliant Therapeutics
PLRX
$66.9M
| $207K | ﹤0.01% |
153,695
+130,263
| +556% | +$791K |
|
3980
A.O. Smith
AOS
$8.58B
| $207K | ﹤0.01% |
3,171
-340,521
| -99% | -$23M |
|
3981
PUT
Arthur J. Gallagher & Co
AJG
$65.3B
| $207K | ﹤0.01% |
+600
| New | +$190K |
|
|
FINV
3982
FinVolution Group
FINV
$1.15B
| $207K | ﹤0.01% |
+21,478
| New | +$176K |
|
3983
Charles River Laboratories
CRL
$10.8B
| $207K | ﹤0.01% |
1,374
| – | – |
|
3984
Sturm, Ruger & Co
RGR
$618M
| $207K | ﹤0.01% |
5,257
-5,485
| -51% | -$206K |
|
3985
Braskem
BAK
$964M
| $207K | ﹤0.01% |
53,648
+11,058
| +26% | +$45.9K |
|
3986
PUT
Teradyne
TER
$52.3B
| $207K | ﹤0.01% |
2,500
-12,100
| -83% | -$1.35M |
|
|
MTAL
3987
DELISTED
Metals Acquisition
MTAL
| $206K | ﹤0.01% |
21,582
-538
| -2% | -$5.69K |
|
|
XOMA
3988
DELISTED
Xoma
XOMA
| $205K | ﹤0.01% |
10,307
+823
| +9% | +$19.8K |
|
|
LKFT
3989
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $205K | ﹤0.01% |
+8,154
| New | +$206K |
|
|
PHX
3990
DELISTED
PHX Minerals
PHX
| $204K | ﹤0.01% |
+51,766
| New | +$206K |
|
3991
McEwen Inc
MUX
$1.04B
| $204K | ﹤0.01% |
+27,069
| New | +$211K |
|
3992
Fastly Inc
FSLY
$3.14B
| $204K | ﹤0.01% |
32,216
-120,169
| -79% | -$1M |
|
|
CTO
3993
CTO Realty Growth
CTO
$750M
| $204K | ﹤0.01% |
+10,560
| New | +$205K |
|
3994
PUT
Icahn Enterprises
IEP
$5.18B
| $204K | ﹤0.01% |
22,500
-3,700
| -14% | -$35.6K |
|
3995
CALL
S&P Global
SPGI
$131B
| $203K | ﹤0.01% |
400
-10,000
| -96% | -$5.11M |
|
3996
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $203K | ﹤0.01% |
3,300
-15,600
| -83% | -$946K |
|
3997
Lifecore Biomedical
LFCR
$162M
| $203K | ﹤0.01% |
28,828
+18,755
| +186% | +$117K |
|
3998
PUT
Edwards Lifesciences
EW
$47.9B
| $203K | ﹤0.01% |
2,800
-18,700
| -87% | -$1.34M |
|
|
CTEV
3999
Claritev Corp
CTEV
$376M
| $203K | ﹤0.01% |
+9,834
| New | +$196K |
|
4000
Danaos Corp
DAC
$2.54B
| $201K | ﹤0.01% |
+2,579
| New | +$207K |
|
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.