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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 | |
|---|---|---|---|---|---|---|
4201
Kodak
KODK
$806M
| $103K | ﹤0.01% |
16,316
-54,467
| -77% | -$378K |
|
4202
ReNew
RNW
$2.24B
| $103K | ﹤0.01% |
17,477
-15,406
| -47% | -$99.3K |
|
4203
Century Casinos
CNTY
$32.9M
| $103K | ﹤0.01% |
60,881
+12,853
| +27% | +$34.9K |
|
4204
CALL
Hertz
HTZ
$572M
| $103K | ﹤0.01% |
26,100
-85,200
| -77% | -$342K |
|
4205
Oramed Pharmaceuticals
ORMP
$165M
| $102K | ﹤0.01% |
47,519
-6,920
| -13% | -$16K |
|
4206
PUT
Nokia
NOK
$50.8B
| $101K | ﹤0.01% |
19,200
-57,300
| -75% | -$280K |
|
|
TSE
4207
DELISTED
Trinseo
TSE
| $100K | ﹤0.01% |
27,255
+16,337
| +150% | +$74.3K |
|
|
ACB
4208
Aurora Cannabis
ACB
$165M
| $99.7K | ﹤0.01% |
+22,704
| New | +$107K |
|
4209
Heartland Express
HTLD
$1.11B
| $99.4K | ﹤0.01% |
+10,777
| New | +$114K |
|
|
IMA
4210
ImageneBio Inc
IMA
$63.1M
| $99.1K | ﹤0.01% |
6,453
+2,816
| +77% | +$48.6K |
|
|
KZR
4211
DELISTED
Kezar Life Sciences
KZR
| $99.1K | ﹤0.01% |
+20,299
| New | +$123K |
|
4212
JetBlue
JBLU
$1.96B
| $98.8K | ﹤0.01% |
20,496
-102,428
| -83% | -$673K |
|
4213
CALL
Xerox
XRX
$337M
| $98.5K | ﹤0.01% |
20,400
-10,300
| -34% | -$77.3K |
|
4214
Blue Ridge Bankshares
BRBS
$311M
| $98.4K | ﹤0.01% |
30,197
+2,514
| +9% | +$8.59K |
|
|
FLNA
4215
Filana Therapeutics
FLNA
$43M
| $97.7K | ﹤0.01% |
65,124
+11,034
| +20% | +$27.8K |
|
4216
Eledon Pharmaceuticals
ELDN
$276M
| $97.3K | ﹤0.01% |
+28,713
| New | +$118K |
|
4217
Crexendo
CXDO
$215M
| $97.1K | ﹤0.01% |
+19,942
| New | +$117K |
|
|
NNDM
4218
PUT
Nano Dimension
NNDM
$309M
| $96.5K | ﹤0.01% |
60,700
-84,600
| -58% | -$192K |
|
4219
Harvard Bioscience
HBIO
$27.1M
| $96.3K | ﹤0.01% |
+17,017
| New | +$218K |
|
|
BBBY
4220
PUT
Bed Bath & Beyond
BBBY
$473M
| $94.5K | ﹤0.01% |
17,930
+990
| +6% | +$6.01K |
|
4221
Riskified
RSKD
$672M
| $94.2K | ﹤0.01% |
+20,381
| New | +$103K |
|
4222
Pacific Biosciences
PACB
$422M
| $93.9K | ﹤0.01% |
79,578
+69,400
| +682% | +$106K |
|
|
KRON
4223
DELISTED
Kronos Bio
KRON
| $93.7K | ﹤0.01% |
113,607
+15,187
| +15% | +$14.6K |
|
4224
PUT
3D Systems Corp
DDD
$420M
| $93.1K | ﹤0.01% |
43,900
-218,600
| -83% | -$743K |
|
4225
OptimizeRx
OPRX
$117M
| $93.1K | ﹤0.01% |
10,746
-30,966
| -74% | -$189K |
|
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.