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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 | |
|---|---|---|---|---|---|---|
|
IRBT
4076
CALL
DELISTED
iRobot
IRBT
| $162K | ﹤0.01% |
+60,100
| New | +$434K |
|
4077
Lineage Cell Therapeutics
LCTX
$254M
| $162K | ﹤0.01% |
357,772
+265,771
| +289% | +$156K |
|
4078
Foghorn Therapeutics
FHTX
$299M
| $161K | ﹤0.01% |
+44,040
| New | +$201K |
|
4079
Kimbell Royalty Partners
KRP
$1.46B
| $160K | ﹤0.01% |
+11,415
| New | +$172K |
|
4080
Nuvation Bio
NUVB
$2.31B
| $160K | ﹤0.01% |
90,730
-18,281
| -17% | -$41.6K |
|
4081
iShares Global Clean Energy ETF
ICLN
$2.33B
| $159K | ﹤0.01% |
13,953
+1,500
| +12% | +$17.1K |
|
|
NEXN
4082
Nexxen International
NEXN
$566M
| $159K | ﹤0.01% |
+19,060
| New | +$172K |
|
|
NPB
4083
Northpointe Bancshares
NPB
$594M
| $159K | ﹤0.01% |
+10,991
| New | +$157K |
|
4084
PUT
Recursion Pharmaceuticals
RXRX
$1.64B
| $159K | ﹤0.01% |
+30,000
| New | +$219K |
|
4085
Newegg Commerce
NEGG
$300M
| $159K | ﹤0.01% |
30,786
+22,070
| +253% | +$177K |
|
4086
ZipRecruiter
ZIP
$346M
| $156K | ﹤0.01% |
+26,410
| New | +$176K |
|
4087
NerdWallet
NRDS
$612M
| $155K | ﹤0.01% |
17,144
| – | – |
|
4088
Chemours
CC
$2.54B
| $155K | ﹤0.01% |
11,430
-168,385
| -94% | -$2.8M |
|
4089
Erasca
ERAS
$6.73B
| $154K | ﹤0.01% |
112,465
+62,157
| +124% | +$107K |
|
|
SRTA
4090
Strata Critical Medical Inc
SRTA
$437M
| $153K | ﹤0.01% |
56,085
+11,780
| +27% | +$42.3K |
|
4091
Ambev
ABEV
$47B
| $152K | ﹤0.01% |
+65,321
| New | +$131K |
|
4092
Pangaea Logistics
PANL
$487M
| $152K | ﹤0.01% |
31,964
+9,637
| +43% | +$50.7K |
|
4093
AerSale
ASLE
$302M
| $152K | ﹤0.01% |
20,251
-1,728
| -8% | -$12.4K |
|
4094
Energy Fuels
UUUU
$2.91B
| $151K | ﹤0.01% |
40,563
-8,557
| -17% | -$41K |
|
4095
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.31B
| $150K | ﹤0.01% |
12,400
-45,800
| -79% | -$517K |
|
4096
ProQR Therapeutics
PRQR
$246M
| $150K | ﹤0.01% |
112,463
+29,349
| +35% | +$62.5K |
|
|
NESR
4097
National Energy Services Reunited Corp
NESR
$2.71B
| $149K | ﹤0.01% |
+20,287
| New | +$175K |
|
4098
Rockwell Medical
RMTI
$28.5M
| $149K | ﹤0.01% |
13,160
+8,605
| +189% | +$156K |
|
|
MBX
4099
MBX Biosciences
MBX
$2.95B
| $148K | ﹤0.01% |
+20,098
| New | +$213K |
|
|
ALMS
4100
Alumis Inc
ALMS
$3.56B
| $148K | ﹤0.01% |
+24,150
| New | +$141K |
|
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.