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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 | |
|---|---|---|---|---|---|---|
4126
Sundial Growers
SNDL
$331M
| $133K | ﹤0.01% |
94,667
-74,852
| -44% | -$127K |
|
4127
Genelux
GNLX
$133M
| $131K | ﹤0.01% |
48,422
+31,563
| +187% | +$118K |
|
4128
Rocket Companies
RKT
$37.8B
| $131K | ﹤0.01% |
10,827
-299,615
| -97% | -$3.87M |
|
|
TSSI
4129
TSS Inc
TSSI
$281M
| $131K | ﹤0.01% |
+16,626
| New | +$198K |
|
4130
CALL
Arhaus
ARHS
$1.13B
| $131K | ﹤0.01% |
+15,000
| New | +$160K |
|
4131
CALL
Lucid Motors
LCID
$2.52B
| $130K | ﹤0.01% |
5,390
-19,820
| -79% | -$530K |
|
4132
CALL
Viasat
VSAT
$10.2B
| $130K | ﹤0.01% |
12,500
-12,900
| -51% | -$124K |
|
4133
PUT
TeraWulf
WULF
$9.13B
| $130K | ﹤0.01% |
47,700
-31,000
| -39% | -$138K |
|
4134
ADC Therapeutics
ADCT
$154M
| $130K | ﹤0.01% |
91,873
-15,358
| -14% | -$26.1K |
|
|
4135
PUT
Viasat
VSAT
$10.2B
| $129K | ﹤0.01% |
12,400
-1,600
| -11% | -$15.4K |
|
|
LGF.A
4136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $129K | ﹤0.01% |
+14,569
| New | +$131K |
|
4137
PubMatic
PUBM
$600M
| $129K | ﹤0.01% |
14,076
-42,094
| -75% | -$555K |
|
4138
Sotera Health
SHC
$4.96B
| $128K | ﹤0.01% |
10,997
-973
| -8% | -$12.5K |
|
4139
Neumora Therapeutics
NMRA
$293M
| $128K | ﹤0.01% |
+127,995
| New | +$219K |
|
|
PVBC
4140
DELISTED
Provident Bancorp
PVBC
| $128K | ﹤0.01% |
11,138
-14,986
| -57% | -$175K |
|
|
MRDN
4141
Meridian Holdings Inc
MRDN
$168M
| $128K | ﹤0.01% |
5,402
+1,872
| +53% | +$45.5K |
|
4142
Cineverse
CNVS
$56.2M
| $127K | ﹤0.01% |
+40,067
| New | +$150K |
|
|
SKE
4143
Skeena Resources
SKE
$3.4B
| $126K | ﹤0.01% |
+12,529
| New | +$126K |
|
4144
LifeMD
LFMD
$184M
| $125K | ﹤0.01% |
+23,030
| New | +$131K |
|
4145
CALL
Arbor Realty Trust
ABR
$968M
| $125K | ﹤0.01% |
10,600
-68,700
| -87% | -$889K |
|
4146
Lightbridge
LTBR
$266M
| $124K | ﹤0.01% |
16,614
+4,985
| +43% | +$44.3K |
|
|
SFIX
4147
Stitch Fix
SFIX
$498M
| $124K | ﹤0.01% |
+38,111
| New | +$174K |
|
4148
MBIA
MBI
$293M
| $124K | ﹤0.01% |
24,855
-145,728
| -85% | -$902K |
|
4149
Diamondrock Hospitality Co
DRH
$2.65B
| $124K | ﹤0.01% |
16,004
-3,227
| -17% | -$27.3K |
|
|
SRG
4150
Seritage Growth Properties
SRG
$135M
| $123K | ﹤0.01% |
38,221
+16,147
| +73% | +$59.1K |
|
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.