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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 | |
|---|---|---|---|---|---|---|
4351
Nkarta
NKTX
$162M
| $44K | ﹤0.01% |
+23,925
| New | +$49.1K |
|
4352
Destination XL Group
DXLG
$34.7M
| $44K | ﹤0.01% |
30,125
-1,904
| -6% | -$4.45K |
|
4353
Zedge
ZDGE
$38.9M
| $43.9K | ﹤0.01% |
18,862
-7,399
| -28% | -$18.9K |
|
|
KEEL
4354
CALL
Keel Infrastructure Corp
KEEL
$2.57B
| $43K | ﹤0.01% |
54,500
-286,100
| -84% | -$379K |
|
4355
BARK
BARK
$74.8M
| $42.8K | ﹤0.01% |
1,540
-4,246
| -73% | -$149K |
|
4356
PUT
Digital Turbine
APPS
$1.02B
| $42.6K | ﹤0.01% |
15,700
| – | – |
|
4357
PUT
Opendoor
OPEN
$3.69B
| $42.2K | ﹤0.01% |
42,780
-376,650
| -90% | -$495K |
|
4358
AC Immune
ACIU
$227M
| $41.9K | ﹤0.01% |
22,406
-21,378
| -49% | -$53.9K |
|
4359
AbCellera Biologics
ABCL
$1.62B
| $41.8K | ﹤0.01% |
18,750
-38,935
| -67% | -$112K |
|
4360
AMC Entertainment Holdings
AMC
$2.03B
| $41.3K | ﹤0.01% |
14,399
-64,876
| -82% | -$213K |
|
|
SFIX
4361
PUT
Stitch Fix
SFIX
$478M
| $40.6K | ﹤0.01% |
+12,500
| New | +$57K |
|
4362
Cytosorbents Corp
CTSO
$22.6M
| $40.5K | ﹤0.01% |
+40,549
| New | +$42.7K |
|
|
HURA
4363
TuHURA Biosciences
HURA
$134M
| $40.4K | ﹤0.01% |
12,506
-42,029
| -77% | -$155K |
|
|
MREO
4364
Mereo BioPharma
MREO
$45.9M
| $40.3K | ﹤0.01% |
17,931
-5,736
| -24% | -$16.2K |
|
|
DMRA
4365
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
| $40.3K | ﹤0.01% |
12,984
+283
| +2% | +$1.33K |
|
4366
IGC Pharma
IGC
$27.6M
| $40K | ﹤0.01% |
140,510
+14,544
| +12% | +$4.59K |
|
|
JMIA
4367
PUT
Jumia Technologies
JMIA
$726M
| $40K | ﹤0.01% |
18,600
-19,700
| -51% | -$63.9K |
|
|
SOND
4368
DELISTED
Sonder
SOND
| $39.7K | ﹤0.01% |
19,842
+6,589
| +50% | +$18.6K |
|
4369
TTEC Holdings
TTEC
$103M
| $39.6K | ﹤0.01% |
12,037
-45,350
| -79% | -$167K |
|
|
JMIA
4370
Jumia Technologies
JMIA
$726M
| $39.6K | ﹤0.01% |
18,418
-45,935
| -71% | -$149K |
|
|
BLDP
4371
Ballard Power Systems
BLDP
$874M
| $39.5K | ﹤0.01% |
35,913
+17,397
| +94% | +$24.5K |
|
4372
Lloyds Banking Group
LYG
$87.4B
| $39.5K | ﹤0.01% |
+10,334
| New | +$34.2K |
|
4373
Key Tronic
KTCC
$40.3M
| $39.1K | ﹤0.01% |
+15,141
| New | +$50.2K |
|
4374
CALL
Sabre
SABR
$656M
| $37.1K | ﹤0.01% |
13,200
-32,600
| -71% | -$115K |
|
4375
PUT
Denison Mines
DNN
$2.63B
| $36.9K | ﹤0.01% |
28,400
-68,500
| -71% | -$114K |
|
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.