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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 | |
|---|---|---|---|---|---|---|
4026
Medallion Financial
MFIN
$228M
| $187K | ﹤0.01% |
+21,425
| New | +$189K |
|
|
SUPV
4027
Grupo Supervielle
SUPV
$853M
| $186K | ﹤0.01% |
+14,251
| New | +$217K |
|
4028
CALL
Plug Power
PLUG
$2.89B
| $186K | ﹤0.01% |
137,800
-2,315,500
| -94% | -$4.4M |
|
4029
Tactile Systems Technology
TCMD
$628M
| $185K | ﹤0.01% |
14,024
+91
| +0.7% | +$1.43K |
|
4030
Alpha Teknova
TKNO
$262M
| $185K | ﹤0.01% |
35,591
+4,606
| +15% | +$34.1K |
|
|
EXK
4031
Endeavour Silver
EXK
$2.32B
| $184K | ﹤0.01% |
43,116
-196,677
| -82% | -$790K |
|
4032
Organogenesis Holdings
ORGO
$332M
| $183K | ﹤0.01% |
42,408
-84,383
| -67% | -$341K |
|
|
CMPS
4033
Compass Pathways
CMPS
$1.54B
| $183K | ﹤0.01% |
63,922
+15,507
| +32% | +$59.6K |
|
|
CVAC
4034
DELISTED
CureVac
CVAC
| $183K | ﹤0.01% |
65,960
+49,917
| +311% | +$174K |
|
|
INN
4035
Summit Hotel Properties
INN
$754M
| $182K | ﹤0.01% |
33,663
-5,064
| -13% | -$32.2K |
|
4036
Assembly Biosciences
ASMB
$519M
| $181K | ﹤0.01% |
+18,982
| New | +$248K |
|
4037
CALL
Agilon Health
AGL
$1.59B
| $181K | ﹤0.01% |
1,676
-1,752
| -51% | -$152K |
|
4038
Northwest Bancshares
NWBI
$2.26B
| $181K | ﹤0.01% |
+15,073
| New | +$191K |
|
|
HAPN
4039
PUT
Happen Inc
HAPN
$2.15B
| $181K | ﹤0.01% |
17,500
-50,800
| -74% | -$681K |
|
4040
Abeona Therapeutics
ABEO
$349M
| $181K | ﹤0.01% |
37,941
+25,913
| +215% | +$141K |
|
|
BDN
4041
Brandywine Realty Trust
BDN
$533M
| $180K | ﹤0.01% |
40,431
+2,796
| +7% | +$13.8K |
|
4042
OPAL Fuels
OPAL
$67.7M
| $179K | ﹤0.01% |
97,305
+65,322
| +204% | +$179K |
|
4043
Immunovant
IMVT
$8.28B
| $178K | ﹤0.01% |
+10,425
| New | +$218K |
|
|
GBIO
4044
DELISTED
Generation Bio
GBIO
| $178K | ﹤0.01% |
43,931
+37,368
| +569% | +$263K |
|
4045
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $177K | ﹤0.01% |
+10,113
| New | +$173K |
|
|
NGD
4046
DELISTED
New Gold Inc
NGD
| $177K | ﹤0.01% |
47,772
-52,960
| -53% | -$157K |
|
4047
OraSure Technologies
OSUR
$273M
| $177K | ﹤0.01% |
52,532
-202,437
| -79% | -$745K |
|
|
GTM
4048
CALL
ZoomInfo Technologies
GTM
$928M
| $177K | ﹤0.01% |
17,700
-149,900
| -89% | -$1.57M |
|
4049
PUT
Core Scientific
CORZ
$6.55B
| $177K | ﹤0.01% |
24,400
+12,100
| +98% | +$138K |
|
4050
Energy Vault
NRGV
$506M
| $176K | ﹤0.01% |
253,367
+231,509
| +1,059% | +$356K |
|
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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.