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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 | |
|---|---|---|---|---|---|---|
4176
CALL
Marqeta
MQ
$1.8B
| $115K | ﹤0.01% |
6,975
-6,775
| -49% | -$107K |
|
|
BBBY
4177
Bed Bath & Beyond
BBBY
$473M
| $115K | ﹤0.01% |
21,747
-62,553
| -74% | -$380K |
|
4178
SelectQuote
SLQT
$114M
| $114K | ﹤0.01% |
34,195
-61,519
| -64% | -$261K |
|
|
CLDT
4179
Chatham Lodging
CLDT
$630M
| $113K | ﹤0.01% |
+15,913
| New | +$132K |
|
4180
Cerence
CRNC
$382M
| $113K | ﹤0.01% |
+14,358
| New | +$177K |
|
4181
AMC Global Media
AMCX
$430M
| $113K | ﹤0.01% |
16,458
-30,201
| -65% | -$253K |
|
4182
Unisys
UIS
$227M
| $113K | ﹤0.01% |
+24,626
| New | +$137K |
|
|
NFBK
4183
DELISTED
Northfield Bancorp
NFBK
| $112K | ﹤0.01% |
10,301
-26,675
| -72% | -$307K |
|
4184
CALL
Pagaya Technologies
PGY
$1.32B
| $109K | ﹤0.01% |
10,400
-95,900
| -90% | -$1.06M |
|
|
NVNO
4185
enVVeno Medical
NVNO
$6.94M
| $109K | ﹤0.01% |
1,184
-184
| -13% | -$20.5K |
|
4186
Elanco Animal Health
ELAN
$12.4B
| $108K | ﹤0.01% |
10,254
-280,991
| -96% | -$3.18M |
|
4187
Nuvectis Pharma
NVCT
$609M
| $108K | ﹤0.01% |
11,012
-8,059
| -42% | -$58K |
|
4188
Quanterix
QTRX
$173M
| $108K | ﹤0.01% |
+16,522
| New | +$138K |
|
4189
CALL
Patterson-UTI
PTEN
$3.87B
| $107K | ﹤0.01% |
13,000
-79,700
| -86% | -$669K |
|
4190
Lyell Immunopharma
LYEL
$309M
| $107K | ﹤0.01% |
+9,916
| New | +$121K |
|
|
AARD
4191
Aardvark Therapeutics
AARD
$138M
| $107K | ﹤0.01% |
+14,186
| New | +$159K |
|
4192
Nu Skin
NUS
$247M
| $107K | ﹤0.01% |
14,670
-165,481
| -92% | -$1.2M |
|
|
GOOS
4193
Canada Goose Holdings
GOOS
$868M
| $106K | ﹤0.01% |
13,376
-135,755
| -91% | -$1.34M |
|
|
KGEI
4194
Kolibri Global Energy
KGEI
$189M
| $105K | ﹤0.01% |
+12,536
| New | +$94.3K |
|
4195
Playboy Inc
PLBY
$141M
| $105K | ﹤0.01% |
95,442
+61,204
| +179% | +$95.7K |
|
4196
PUT
StoneCo
STNE
$2.62B
| $105K | ﹤0.01% |
10,000
-77,200
| -89% | -$727K |
|
|
CRON
4197
PUT
Cronos Group
CRON
$1.05B
| $104K | ﹤0.01% |
57,700
-171,300
| -75% | -$331K |
|
4198
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $104K | ﹤0.01% |
12,196
+2,066
| +20% | +$18K |
|
4199
PUT
Joby Aviation
JOBY
$6.82B
| $104K | ﹤0.01% |
17,200
-58,900
| -77% | -$441K |
|
4200
EyePoint Inc
EYPT
$1.02B
| $103K | ﹤0.01% |
19,072
-21,442
| -53% | -$150K |
|
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.