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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 | |
|---|---|---|---|---|---|---|
4326
Protara Therapeutics
TARA
$226M
| $52.1K | ﹤0.01% |
12,232
-8,523
| -41% | -$38.1K |
|
4327
Lifezone Metals
LZM
$291M
| $51.9K | ﹤0.01% |
+12,413
| New | +$69.4K |
|
|
CLPR
4328
Clipper Realty
CLPR
$46.5M
| $51.6K | ﹤0.01% |
+13,427
| New | +$56.4K |
|
|
LAC
4329
PUT
Lithium Americas
LAC
$986M
| $50.4K | ﹤0.01% |
18,600
-67,000
| -78% | -$202K |
|
4330
Oxford Square Capital
OXSQ
$151M
| $49.9K | ﹤0.01% |
19,106
+8,021
| +72% | +$21.6K |
|
|
CMBM
4331
DELISTED
Cambium Networks
CMBM
| $49.7K | ﹤0.01% |
70,476
-11,368
| -14% | -$11.1K |
|
|
BRFS
4332
DELISTED
BRF SA
BRFS
| $49.7K | ﹤0.01% |
+14,440
| New | +$50.9K |
|
4333
Airgain
AIRG
$74.3M
| $48.6K | ﹤0.01% |
+14,428
| New | +$87.8K |
|
4334
PUT
Opko Health
OPK
$921M
| $48.1K | ﹤0.01% |
29,000
-107,700
| -79% | -$177K |
|
|
ONL
4335
Orion Office REIT
ONL
$148M
| $47.4K | ﹤0.01% |
+22,155
| New | +$77.4K |
|
|
RERE
4336
ATRenew
RERE
$859M
| $47.2K | ﹤0.01% |
16,062
-1,142
| -7% | -$3.35K |
|
|
ENZ
4337
DELISTED
Enzo Biochem, Inc.
ENZ
| $47.2K | ﹤0.01% |
127,440
+61,219
| +92% | +$33.8K |
|
4338
Atea Pharmaceuticals
AVIR
$379M
| $47.1K | ﹤0.01% |
15,756
-34,994
| -69% | -$109K |
|
|
REE
4339
DELISTED
REE Automotive
REE
| $46.9K | ﹤0.01% |
+17,630
| New | +$127K |
|
4340
Full House Resorts
FLL
$84.5M
| $46.7K | ﹤0.01% |
11,178
-207
| -2% | -$979 |
|
|
BHR
4341
Braemar Hotels & Resorts
BHR
$153M
| $46.6K | ﹤0.01% |
18,702
-12,085
| -39% | -$33K |
|
|
UHG
4342
DELISTED
United Homes Group
UHG
| $46K | ﹤0.01% |
+16,427
| New | +$63.6K |
|
4343
PUT
Energy Fuels
UUUU
$2.82B
| $45.9K | ﹤0.01% |
12,300
-60,800
| -83% | -$291K |
|
4344
Lucid Diagnostics
LUCD
$173M
| $45.5K | ﹤0.01% |
+30,522
| New | +$36.6K |
|
4345
Bridger Aerospace
BAER
$107M
| $45K | ﹤0.01% |
+39,810
| New | +$87.5K |
|
4346
PUT
Marqeta
MQ
$1.8B
| $44.5K | ﹤0.01% |
2,700
-4,175
| -61% | -$65.8K |
|
4347
CALL
PDS Biotechnology
PDSB
$38.1M
| $44.3K | ﹤0.01% |
+37,200
| New | +$52.9K |
|
|
FLNA
4348
CALL
Filana Therapeutics
FLNA
$43M
| $44.3K | ﹤0.01% |
29,500
-39,000
| -57% | -$98.4K |
|
4349
PUT
Petco
WOOF
$745M
| $44.2K | ﹤0.01% |
14,500
-9,400
| -39% | -$29.4K |
|
|
HOOK
4350
DELISTED
HOOKIPA Pharma
HOOK
| $44.1K | ﹤0.01% |
40,808
-11,152
| -21% | -$18.4K |
|
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.