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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 | |
|---|---|---|---|---|---|---|
4226
Resources Connection
RGP
$129M
| $92.4K | ﹤0.01% |
14,136
-29,920
| -68% | -$232K |
|
|
VLRS
4227
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $91.6K | ﹤0.01% |
17,554
-777
| -4% | -$5.58K |
|
4228
CALL
Joby Aviation
JOBY
$6.82B
| $90.9K | ﹤0.01% |
15,100
-23,800
| -61% | -$178K |
|
4229
Citius Pharmaceuticals
CTXR
$14.3M
| $90.9K | ﹤0.01% |
60,983
+11,315
| +23% | +$27.1K |
|
4230
Beyond Meat
BYND
$288M
| $90.7K | ﹤0.01% |
29,736
-55,641
| -65% | -$205K |
|
4231
PUT
Transocean
RIG
$5.92B
| $90.7K | ﹤0.01% |
28,600
-191,900
| -87% | -$673K |
|
4232
BioAtla
BCAB
$5.59M
| $90.3K | ﹤0.01% |
5,205
+4,270
| +457% | +$91.3K |
|
4233
Lexicon Pharmaceuticals
LXRX
$1.02B
| $90K | ﹤0.01% |
+195,409
| New | +$123K |
|
4234
James River Group Holdings
JRVR
$218M
| $89.1K | ﹤0.01% |
21,205
-14,866
| -41% | -$67.5K |
|
4235
1-800-Flowers.com
FLWS
$245M
| $88.9K | ﹤0.01% |
+15,063
| New | +$111K |
|
4236
Vertical Aerospace
EVTL
$176M
| $88.8K | ﹤0.01% |
+26,438
| New | +$148K |
|
|
EU
4237
enCore Energy
EU
$221M
| $88.8K | ﹤0.01% |
64,837
-117,968
| -65% | -$303K |
|
4238
Biodesix
BDSX
$228M
| $88.7K | ﹤0.01% |
7,092
+6,416
| +949% | +$123K |
|
4239
PUT
Intuitive Machines
LUNR
$2.07B
| $88.7K | ﹤0.01% |
11,900
-28,900
| -71% | -$454K |
|
4240
Xeris Biopharma Holdings
XERS
$1.44B
| $87.8K | ﹤0.01% |
15,995
-24,774
| -61% | -$100K |
|
4241
CALL
Core Scientific
CORZ
$7.23B
| $87.6K | ﹤0.01% |
12,100
-329,000
| -96% | -$3.74M |
|
4242
PUT
Vermilion Energy
VET
$1.73B
| $87.5K | ﹤0.01% |
10,800
-3,100
| -22% | -$27.7K |
|
4243
CALL
Arbutus Biopharma
ABUS
$865M
| $87.3K | ﹤0.01% |
+25,000
| New | +$83.4K |
|
|
4244
PUT
Arbutus Biopharma
ABUS
$865M
| $87.3K | ﹤0.01% |
25,000
-159,500
| -86% | -$532K |
|
|
ILPT
4245
Industrial Logistics Properties Trust
ILPT
$613M
| $86.6K | ﹤0.01% |
25,166
-1,407
| -5% | -$5.26K |
|
4246
Akebia Therapeutics
AKBA
$327M
| $86.5K | ﹤0.01% |
+45,043
| New | +$91.9K |
|
4247
SKYX Platforms
SKYX
$155M
| $86.5K | ﹤0.01% |
+75,840
| New | +$113K |
|
4248
Olema Pharmaceuticals
OLMA
$1.02B
| $86.2K | ﹤0.01% |
22,933
-25,896
| -53% | -$130K |
|
|
4249
CALL
Transocean
RIG
$5.92B
| $85.9K | ﹤0.01% |
27,100
-560,700
| -95% | -$1.97M |
|
4250
CALL
Biomea Fusion
BMEA
$90.4M
| $85.2K | ﹤0.01% |
40,000
-71,000
| -64% | -$242K |
|
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.