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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 | |
|---|---|---|---|---|---|---|
|
AFCG
4301
AFC Gamma
AFCG
$58.6M
| $62.5K | ﹤0.01% |
11,214
+1,092
| +11% | +$8.68K |
|
4302
Arbutus Biopharma
ABUS
$865M
| $60.6K | ﹤0.01% |
17,356
-160,743
| -90% | -$536K |
|
4303
TMC The Metals Company
TMC
$1.59B
| $59.7K | ﹤0.01% |
34,700
+1,982
| +6% | +$3.33K |
|
4304
Gerdau
GGB
$9.44B
| $58.8K | ﹤0.01% |
+20,702
| New | +$60.4K |
|
|
CMPS
4305
PUT
Compass Pathways
CMPS
$1.52B
| $58.1K | ﹤0.01% |
20,300
| – | – |
|
4306
Cerus
CERS
$587M
| $58.1K | ﹤0.01% |
41,765
-450,967
| -92% | -$755K |
|
4307
CALL
Algoma Steel
ASTL
$455M
| $58K | ﹤0.01% |
+10,700
| New | +$80.4K |
|
|
FARM
4308
DELISTED
Farmer Brothers
FARM
| $57.2K | ﹤0.01% |
25,765
-43,505
| -63% | -$93.7K |
|
|
NOVA
4309
PUT
DELISTED
Sunnova Energy
NOVA
| $57.2K | ﹤0.01% |
153,700
+41,200
| +37% | +$79.3K |
|
|
LAC
4310
CALL
Lithium Americas
LAC
$986M
| $56.6K | ﹤0.01% |
20,900
-59,500
| -74% | -$179K |
|
4311
PUT
Plug Power
PLUG
$2.92B
| $56.3K | ﹤0.01% |
41,700
-518,700
| -93% | -$986K |
|
|
NOVA
4312
CALL
DELISTED
Sunnova Energy
NOVA
| $56.3K | ﹤0.01% |
151,300
+13,900
| +10% | +$26.7K |
|
4313
CALL
Baytex Energy
BTE
$3.08B
| $55.8K | ﹤0.01% |
+25,000
| New | +$59.5K |
|
4314
Tenaya Therapeutics
TNYA
$168M
| $55.6K | ﹤0.01% |
97,533
+66,542
| +215% | +$65.7K |
|
4315
SEACOR Marine Holdings
SMHI
$216M
| $55.2K | ﹤0.01% |
+10,913
| New | +$67.4K |
|
|
4316
CALL
TMC The Metals Company
TMC
$1.59B
| $54.9K | ﹤0.01% |
31,900
-83,700
| -72% | -$141K |
|
4317
InflaRx
IFRX
$256M
| $54.6K | ﹤0.01% |
53,513
+41,884
| +360% | +$79K |
|
|
CRGX
4318
DELISTED
CARGO Therapeutics
CRGX
| $54.6K | ﹤0.01% |
+13,408
| New | +$89.8K |
|
|
IVAC
4319
DELISTED
Intevac Inc
IVAC
| $54.2K | ﹤0.01% |
13,557
-62,699
| -82% | -$236K |
|
4320
Natural Health Trends
NHTC
$15.4M
| $53.5K | ﹤0.01% |
+10,582
| New | +$52.6K |
|
4321
PUT
VinFast Auto
VFS
$6.67B
| $53.4K | ﹤0.01% |
16,800
-34,000
| -67% | -$127K |
|
4322
Marker Therapeutics
MRKR
$20.3M
| $53.3K | ﹤0.01% |
+43,302
| New | +$79.3K |
|
|
NVNO
4323
CALL
enVVeno Medical
NVNO
$6.94M
| $53.1K | ﹤0.01% |
577
-583
| -50% | -$65K |
|
4324
Castor Maritime
CTRM
$18.1M
| $53.1K | ﹤0.01% |
23,292
-5,081
| -18% | -$13.3K |
|
|
NAK
4325
Northern Dynasty Minerals
NAK
$885M
| $52.5K | ﹤0.01% |
45,687
-30,781
| -40% | -$22.4K |
|
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.