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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 | |
|---|---|---|---|---|---|---|
|
EEX
4251
DELISTED
Emerald Holding
EEX
| $85.1K | ﹤0.01% |
21,643
-50,483
| -70% | -$218K |
|
4252
Mizuho Financial
MFG
$129B
| $84.5K | ﹤0.01% |
15,333
-15,099
| -50% | -$83K |
|
|
RJET
4253
Republic Airways Holdings
RJET
$810M
| $84.3K | ﹤0.01% |
7,173
+454
| +7% | +$7.76K |
|
4254
Codexis
CDXS
$135M
| $83.6K | ﹤0.01% |
31,082
-21,985
| -41% | -$85.2K |
|
4255
PUT
Eos Energy Enterprises
EOSE
$1.23B
| $83.2K | ﹤0.01% |
22,000
-88,800
| -80% | -$433K |
|
4256
Ovid Therapeutics
OVID
$435M
| $82.8K | ﹤0.01% |
+265,491
| New | +$163K |
|
4257
Fathom Holdings
FTHM
$28.2M
| $82.3K | ﹤0.01% |
93,274
+83,062
| +813% | +$95.4K |
|
4258
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $81.8K | ﹤0.01% |
31,355
-95,917
| -75% | -$309K |
|
|
RPT
4259
Rithm Property Trust
RPT
$90.5M
| $79.7K | ﹤0.01% |
+4,626
| New | +$83.7K |
|
4260
CALL
Pacific Biosciences
PACB
$422M
| $78.9K | ﹤0.01% |
66,900
-14,200
| -18% | -$21.8K |
|
4261
Pulmonx
LUNG
$49.4M
| $78.6K | ﹤0.01% |
11,680
-79,775
| -87% | -$565K |
|
4262
ARKO Corp
ARKO
$890M
| $78.5K | ﹤0.01% |
19,869
+4,663
| +31% | +$27.2K |
|
4263
CALL
B2Gold
BTG
$5.16B
| $78.4K | ﹤0.01% |
27,500
| – | – |
|
4264
Aterian
ATER
$4.35M
| $78.3K | ﹤0.01% |
37,301
+10,531
| +39% | +$23.5K |
|
4265
Zentalis Pharmaceuticals
ZNTL
$308M
| $78.1K | ﹤0.01% |
49,102
-1,654
| -3% | -$3.57K |
|
4266
Methode Electronics
MEI
$543M
| $78K | ﹤0.01% |
12,224
-77,835
| -86% | -$768K |
|
4267
MIND Technology
MIND
$50.4M
| $77.5K | ﹤0.01% |
12,912
-5,432
| -30% | -$43.6K |
|
4268
CALL
Digital Turbine
APPS
$1.02B
| $77.4K | ﹤0.01% |
28,500
-196,500
| -87% | -$638K |
|
4269
Broadwind
BWEN
$113M
| $76.8K | ﹤0.01% |
52,990
+12,458
| +31% | +$20.8K |
|
4270
BuzzFeed
BZFD
$92.4M
| $76K | ﹤0.01% |
35,699
-38,576
| -52% | -$92.1K |
|
4271
Lionsgate Studios
LION
$3.88B
| $75.9K | ﹤0.01% |
+10,161
| New | +$79.4K |
|
4272
Senseonics Holdings Inc
SENS
$254M
| $75.8K | ﹤0.01% |
+5,778
| New | +$95.5K |
|
4273
Codere Online
CDRO
$422M
| $75.1K | ﹤0.01% |
+10,357
| New | +$73K |
|
|
GB
4274
DELISTED
Global Blue Group Holding
GB
| $74.3K | ﹤0.01% |
+10,092
| New | +$73K |
|
4275
Clarus
CLAR
$125M
| $74.1K | ﹤0.01% |
19,766
+9,406
| +91% | +$42.2K |
|
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.