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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 | |
|---|---|---|---|---|---|---|
4276
Bausch Health
BHC
$1.65B
| $73.3K | ﹤0.01% |
11,323
-5,704
| -33% | -$41K |
|
4277
Regenxbio
RGNX
$623M
| $73K | ﹤0.01% |
10,204
-27,026
| -73% | -$201K |
|
4278
Alector
ALEC
$164M
| $72.8K | ﹤0.01% |
59,214
+46,100
| +352% | +$75.1K |
|
|
AKYA
4279
DELISTED
Akoya BioSciences
AKYA
| $72.5K | ﹤0.01% |
+52,159
| New | +$114K |
|
|
BORR
4280
PUT
Borr Drilling
BORR
$1.31B
| $72.5K | ﹤0.01% |
33,100
| – | – |
|
4281
CuriosityStream
CURI
$139M
| $72.4K | ﹤0.01% |
+27,024
| New | +$65.7K |
|
4282
PUT
IAMGOLD
IAG
$8.47B
| $71.9K | ﹤0.01% |
11,500
-21,500
| -65% | -$127K |
|
4283
PUT
Green Plains
GPRE
$1.19B
| $71.8K | ﹤0.01% |
+14,800
| New | +$106K |
|
4284
Immatics
IMTX
$1.24B
| $70.4K | ﹤0.01% |
+15,613
| New | +$81.5K |
|
4285
Ivanhoe Electric
IE
$1.43B
| $70.2K | ﹤0.01% |
+12,077
| New | +$76.5K |
|
4286
Yatra Online
YTRA
$54.7M
| $69.8K | ﹤0.01% |
+89,041
| New | +$92.5K |
|
4287
Perspective Therapeutics
CATX
$332M
| $69.4K | ﹤0.01% |
32,569
-163,639
| -83% | -$491K |
|
4288
Kartoon Studios
TOON
$34.3M
| $69K | ﹤0.01% |
111,187
+48,257
| +77% | +$27.6K |
|
4289
PUT
Fortuna Silver Mines
FSM
$2.59B
| $68.9K | ﹤0.01% |
11,300
-55,500
| -83% | -$276K |
|
|
NGD
4290
PUT
DELISTED
New Gold Inc
NGD
| $68.6K | ﹤0.01% |
18,500
-7,800
| -30% | -$23.1K |
|
4291
Verastem
VSTM
$532M
| $68.5K | ﹤0.01% |
11,357
-6,508
| -36% | -$39.8K |
|
4292
Ondas Inc
ONDS
$4.44B
| $67.2K | ﹤0.01% |
62,793
+44,073
| +235% | +$66K |
|
4293
Spero Therapeutics
SPRO
$68.9M
| $66.9K | ﹤0.01% |
92,939
+37,888
| +69% | +$32K |
|
4294
Montauk Renewables
MNTK
$266M
| $66.4K | ﹤0.01% |
+31,756
| New | +$116K |
|
|
DENN
4295
DELISTED
Denny's
DENN
| $65.7K | ﹤0.01% |
17,892
-80,370
| -82% | -$423K |
|
4296
3D Systems Corp
DDD
$420M
| $65.3K | ﹤0.01% |
30,792
-377,635
| -92% | -$1.28M |
|
4297
InnovAge Holding
INNV
$1.57B
| $65.1K | ﹤0.01% |
21,838
+4,566
| +26% | +$15.8K |
|
|
LAC
4298
Lithium Americas
LAC
$986M
| $64K | ﹤0.01% |
23,613
-36,074
| -60% | -$109K |
|
4299
Polestar Automotive Holding UK
PSNY
$1.98B
| $63.4K | ﹤0.01% |
2,011
+1,586
| +373% | +$52.4K |
|
4300
Century Therapeutics
IPSC
$381M
| $63.3K | ﹤0.01% |
132,929
-31,942
| -19% | -$24K |
|
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.