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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 | |
|---|---|---|---|---|---|---|
4001
Wynn Resorts
WYNN
$10.3B
| $201K | ﹤0.01% |
2,405
-35,799
| -94% | -$3.05M |
|
4002
Ultralife
ULBI
$90.4M
| $200K | ﹤0.01% |
37,211
-5,050
| -12% | -$34.3K |
|
4003
Douglas Elliman
DOUG
$160M
| $200K | ﹤0.01% |
116,159
-113,033
| -49% | -$204K |
|
4004
Dianthus Therapeutics
DNTH
$5.78B
| $199K | ﹤0.01% |
10,985
-96
| -0.9% | -$2.12K |
|
4005
Sonos
SONO
$1.87B
| $198K | ﹤0.01% |
18,579
-5,200
| -22% | -$68.3K |
|
4006
PUT
Fastly Inc
FSLY
$3.14B
| $198K | ﹤0.01% |
31,300
-224,300
| -88% | -$1.87M |
|
|
VIGL
4007
DELISTED
Vigil Neuroscience
VIGL
| $197K | ﹤0.01% |
110,951
-2,645
| -2% | -$5.94K |
|
4008
Omeros
OMER
$814M
| $196K | ﹤0.01% |
23,904
-8,105
| -25% | -$71.5K |
|
4009
CALL
Vuzix
VUZI
$189M
| $196K | ﹤0.01% |
96,100
-64,000
| -40% | -$210K |
|
4010
Lyft
LYFT
$5.77B
| $195K | ﹤0.01% |
16,399
-2,085,083
| -99% | -$27.1M |
|
|
TDAY
4011
CALL
USA Today Co
TDAY
$1.23B
| $194K | ﹤0.01% |
67,200
-10,200
| -13% | -$42.7K |
|
4012
PUT
BigBear.ai
BBAI
$1.35B
| $194K | ﹤0.01% |
67,900
-42,900
| -39% | -$204K |
|
|
JKS
4013
PUT
JinkoSolar
JKS
$798M
| $192K | ﹤0.01% |
10,300
-14,800
| -59% | -$329K |
|
4014
Priority Technology Holdings
PRTH
$536M
| $192K | ﹤0.01% |
+28,136
| New | +$266K |
|
4015
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $191K | ﹤0.01% |
+11,492
| New | +$206K |
|
4016
Accel Entertainment
ACEL
$1.01B
| $191K | ﹤0.01% |
+19,240
| New | +$209K |
|
4017
Twin Disc
TWIN
$336M
| $191K | ﹤0.01% |
+25,178
| New | +$245K |
|
4018
PUT
Bausch Health
BHC
$1.7B
| $190K | ﹤0.01% |
29,400
-153,400
| -84% | -$1.1M |
|
4019
CALL
Designer Brands
DBI
$297M
| $190K | ﹤0.01% |
52,100
+31,700
| +155% | +$149K |
|
4020
Zumiez
ZUMZ
$327M
| $190K | ﹤0.01% |
+12,746
| New | +$197K |
|
4021
CALL
Riot Platforms
RIOT
$8.25B
| $189K | ﹤0.01% |
26,500
-164,500
| -86% | -$1.71M |
|
4022
CALL
ChargePoint
CHPT
$137M
| $188K | ﹤0.01% |
15,555
-16,570
| -52% | -$276K |
|
|
MESO
4023
Mesoblast
MESO
$1.89B
| $188K | ﹤0.01% |
+15,060
| New | +$248K |
|
|
CRON
4024
Cronos Group
CRON
$1.06B
| $187K | ﹤0.01% |
103,495
-23,589
| -19% | -$45.6K |
|
4025
Eastern Bankshares
EBC
$5.28B
| $187K | ﹤0.01% |
+11,386
| New | +$198K |
|
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.