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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 | |
|---|---|---|---|---|---|---|
4051
CALL
Beyond Meat
BYND
$283M
| $176K | ﹤0.01% |
57,700
-2,600
| -4% | -$9.57K |
|
4052
BlackRock TCP Capital
TCPC
$265M
| $176K | ﹤0.01% |
+21,958
| New | +$190K |
|
4053
Seanergy Maritime Holdings
SHIP
$350M
| $176K | ﹤0.01% |
27,476
-62,090
| -69% | -$434K |
|
4054
indie Semiconductor
INDI
$727M
| $176K | ﹤0.01% |
86,257
-41,171
| -32% | -$143K |
|
4055
Ceragon Networks
CRNT
$197M
| $175K | ﹤0.01% |
74,450
-175,550
| -70% | -$644K |
|
4056
Spire Global
SPIR
$432M
| $174K | ﹤0.01% |
21,536
-6,672
| -24% | -$88.3K |
|
4057
Ecopetrol
EC
$32.5B
| $174K | ﹤0.01% |
16,665
-25,466
| -60% | -$243K |
|
|
HUT
4058
PUT
Hut 8
HUT
$11.8B
| $173K | ﹤0.01% |
14,900
-30,300
| -67% | -$559K |
|
4059
Cytek Biosciences
CTKB
$570M
| $172K | ﹤0.01% |
43,004
-24,911
| -37% | -$129K |
|
4060
MaxCyte
MXCT
$109M
| $171K | ﹤0.01% |
62,604
+27,961
| +81% | +$110K |
|
4061
PUT
CleanSpark
CLSK
$3.6B
| $170K | ﹤0.01% |
25,300
-85,500
| -77% | -$810K |
|
4062
SIGA Technologies
SIGA
$222M
| $170K | ﹤0.01% |
+30,938
| New | +$183K |
|
4063
MediWound
MDWD
$186M
| $169K | ﹤0.01% |
+10,909
| New | +$195K |
|
4064
StealthGas
GASS
$329M
| $168K | ﹤0.01% |
29,796
-22,552
| -43% | -$129K |
|
4065
CALL
Lumen
LUMN
$6.45B
| $168K | ﹤0.01% |
42,900
-161,600
| -79% | -$805K |
|
4066
Myers Industries
MYE
$1.23B
| $168K | ﹤0.01% |
14,053
-65,703
| -82% | -$776K |
|
4067
American Outdoor Brands
AOUT
$158M
| $166K | ﹤0.01% |
+13,689
| New | +$210K |
|
4068
Telkom Indonesia
TLK
$14.3B
| $166K | ﹤0.01% |
+11,252
| New | +$176K |
|
|
PONY
4069
Pony AI Inc
PONY
$3.21B
| $166K | ﹤0.01% |
18,818
-29,314
| -61% | -$418K |
|
4070
Genie Energy
GNE
$378M
| $166K | ﹤0.01% |
+11,026
| New | +$161K |
|
4071
FuboTV Inc
FUBO
$256M
| $166K | ﹤0.01% |
4,731
-55,670
| -92% | -$2.42M |
|
4072
Health Catalyst
HCAT
$159M
| $166K | ﹤0.01% |
+36,543
| New | +$193K |
|
|
EB
4073
DELISTED
Eventbrite
EB
| $165K | ﹤0.01% |
77,974
+53,017
| +212% | +$159K |
|
4074
CALL
AMC Entertainment Holdings
AMC
$2.24B
| $164K | ﹤0.01% |
57,300
-32,700
| -36% | -$107K |
|
|
ASRT
4075
DELISTED
Assertio
ASRT
| $163K | ﹤0.01% |
16,151
+671
| +4% | +$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.