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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 | |
|---|---|---|---|---|---|---|
4101
Advantage Solutions
ADV
$496M
| $147K | ﹤0.01% |
+3,902
| New | +$227K |
|
|
BBNX
4102
Beta Bionics
BBNX
$695M
| $147K | ﹤0.01% |
+11,976
| New | +$223K |
|
4103
Innoviz Technologies
INVZ
$140M
| $146K | ﹤0.01% |
223,745
-30,124
| -12% | -$34.8K |
|
4104
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
| $145K | ﹤0.01% |
2,030
-2,210
| -52% | -$139K |
|
4105
Dana Inc
DAN
$2.91B
| $144K | ﹤0.01% |
10,821
-132,440
| -92% | -$1.91M |
|
|
TIC
4106
TIC Solutions Inc
TIC
$1.61B
| $143K | ﹤0.01% |
+12,885
| New | +$155K |
|
4107
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
| $143K | ﹤0.01% |
13,843
-15,800
| -53% | -$163K |
|
4108
Teucrium Wheat Fund
WEAT
$295M
| $143K | ﹤0.01% |
6,101
-4,600
| -43% | -$113K |
|
4109
Granite Ridge Resources
GRNT
$612M
| $143K | ﹤0.01% |
23,455
-3,221
| -12% | -$19.9K |
|
|
NNDM
4110
Nano Dimension
NNDM
$314M
| $142K | ﹤0.01% |
89,548
-78,133
| -47% | -$177K |
|
4111
CALL
Archer Aviation
ACHR
$3.77B
| $142K | ﹤0.01% |
+20,000
| New | +$177K |
|
4112
Vermilion Energy
VET
$1.65B
| $142K | ﹤0.01% |
17,525
-28,920
| -62% | -$258K |
|
|
UNIT
4113
PUT
Uniti Group
UNIT
$2.58B
| $142K | ﹤0.01% |
28,100
-11,800
| -30% | -$63.7K |
|
4114
Quest Resource Holding
QRHC
$27.8M
| $141K | ﹤0.01% |
+54,381
| New | +$257K |
|
4115
American Well
AMWL
$187M
| $141K | ﹤0.01% |
+17,927
| New | +$171K |
|
4116
CALL
Chemours
CC
$2.54B
| $141K | ﹤0.01% |
10,400
-39,400
| -79% | -$654K |
|
4117
CALL
SELLAS Life Sciences
SLS
$2.13B
| $141K | ﹤0.01% |
+130,100
| New | +$154K |
|
4118
KVH Industries
KVHI
$180M
| $138K | ﹤0.01% |
25,998
-973
| -4% | -$5.54K |
|
|
DFTX
4119
Definium Therapeutics
DFTX
$5.68B
| $137K | ﹤0.01% |
23,471
-18,497
| -44% | -$132K |
|
4120
B&G Foods
BGS
$292M
| $137K | ﹤0.01% |
19,975
+8,350
| +72% | +$55.8K |
|
4121
Evolus
EOLS
$407M
| $137K | ﹤0.01% |
11,374
-14,805
| -57% | -$194K |
|
|
ADAM
4122
Adamas Trust
ADAM
$790M
| $136K | ﹤0.01% |
21,021
+9,029
| +75% | +$57.5K |
|
4123
Digimarc Corp
DMRC
$141M
| $136K | ﹤0.01% |
+10,595
| New | +$303K |
|
4124
Replimune Group
REPL
$762M
| $134K | ﹤0.01% |
13,751
-4,731
| -26% | -$58.5K |
|
4125
CALL
Fluence Energy
FLNC
$1.75B
| $134K | ﹤0.01% |
+27,600
| New | +$264K |
|
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.