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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 | |
|---|---|---|---|---|---|---|
4151
PUT
AMC Entertainment Holdings
AMC
$2.11B
| $123K | ﹤0.01% |
42,900
-63,000
| -59% | -$207K |
|
4152
SkyWater Technology
SKYT
$1.57B
| $122K | ﹤0.01% |
17,271
-48,723
| -74% | -$478K |
|
|
GES
4153
PUT
DELISTED
Guess Inc
GES
| $122K | ﹤0.01% |
11,000
-55,000
| -83% | -$664K |
|
4154
PUT
American Outdoor Brands
AOUT
$161M
| $122K | ﹤0.01% |
+10,000
| New | +$154K |
|
4155
CALL
Children's Place
PLCE
$53.4M
| $121K | ﹤0.01% |
13,900
-12,100
| -47% | -$113K |
|
4156
Sera Prognostics
SERA
$86.1M
| $120K | ﹤0.01% |
32,719
+15,955
| +95% | +$81.3K |
|
4157
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
| $120K | ﹤0.01% |
1,134
-3,315
| -75% | -$351K |
|
|
PTN
4158
Palatin Technologies
PTN
$13.7M
| $120K | ﹤0.01% |
4,118
+3,502
| +569% | +$163K |
|
4159
Sana Biotechnology
SANA
$943M
| $120K | ﹤0.01% |
71,225
-107,206
| -60% | -$300K |
|
|
ELP
4160
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $120K | ﹤0.01% |
+16,363
| New | +$110K |
|
|
ABX
4161
Abacus Global Management
ABX
$1B
| $119K | ﹤0.01% |
15,940
+1,528
| +11% | +$11.6K |
|
|
SVM
4162
Silvercorp Metals
SVM
$2.16B
| $119K | ﹤0.01% |
+30,722
| New | +$108K |
|
4163
Xencor
XNCR
$1.51B
| $119K | ﹤0.01% |
11,174
-2,117
| -16% | -$35K |
|
4164
CALL
Fastly Inc
FSLY
$3.16B
| $118K | ﹤0.01% |
18,700
-75,500
| -80% | -$631K |
|
4165
CALL
B&G Foods
BGS
$287M
| $118K | ﹤0.01% |
17,200
-7,600
| -31% | -$50.7K |
|
4166
Shoals Technologies Group
SHLS
$1.55B
| $118K | ﹤0.01% |
35,534
-780,562
| -96% | -$3.25M |
|
4167
Pioneer Bancorp
PBFS
$445M
| $118K | ﹤0.01% |
10,073
-441
| -4% | -$5.13K |
|
|
API
4168
Agora
API
$333M
| $118K | ﹤0.01% |
29,320
+12,171
| +71% | +$63.5K |
|
|
KLRS
4169
Kalaris Therapeutics
KLRS
$88M
| $117K | ﹤0.01% |
14,587
-106
| -0.7% | -$1.04K |
|
4170
Cellectar Biosciences
CLRB
$19.5M
| $117K | ﹤0.01% |
12,362
-4,979
| -29% | -$45.1K |
|
4171
Bakkt Inc
BKKT
$342M
| $117K | ﹤0.01% |
+13,443
| New | +$230K |
|
4172
CALL
Bloomin' Brands
BLMN
$715M
| $116K | ﹤0.01% |
+16,200
| New | +$172K |
|
4173
Motorcar Parts of America
MPAA
$259M
| $116K | ﹤0.01% |
+12,223
| New | +$107K |
|
|
4174
PUT
B&G Foods
BGS
$287M
| $116K | ﹤0.01% |
16,900
-6,400
| -27% | -$42.7K |
|
4175
Krispy Kreme
DNUT
$553M
| $115K | ﹤0.01% |
+23,390
| New | +$179K |
|
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.