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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 | |
|---|---|---|---|---|---|---|
4376
Accuray
ARAY
$28.4M
| $36.1K | ﹤0.01% |
20,190
-41,614
| -67% | -$87.1K |
|
4377
Alto Neuroscience
ANRO
$1.04B
| $35.8K | ﹤0.01% |
+16,564
| New | +$59.3K |
|
4378
Seer Inc
SEER
$108M
| $35.7K | ﹤0.01% |
21,145
-8,011
| -27% | -$17.4K |
|
4379
OmniAb
OABI
$294M
| $35.6K | ﹤0.01% |
14,839
-24,425
| -62% | -$79.9K |
|
4380
SCYNEXIS
SCYX
$37M
| $35.3K | ﹤0.01% |
4,641
-841
| -15% | -$7.28K |
|
4381
PUT
Community Health Systems
CYH
$385M
| $35.1K | ﹤0.01% |
13,000
-306,100
| -96% | -$953K |
|
4382
Black Diamond Therapeutics
BDTX
$101M
| $34.8K | ﹤0.01% |
22,458
-109,416
| -83% | -$229K |
|
|
BSIN
4383
Big Sky Industrial
BSIN
$67M
| $34.8K | ﹤0.01% |
+29,008
| New | +$54.9K |
|
|
WW
4384
CALL
DELISTED
WW International
WW
| $34.7K | ﹤0.01% |
66,400
-56,900
| -46% | -$49.4K |
|
4385
VolitionRx Ltd
VNRX
$12M
| $34.7K | ﹤0.01% |
+3,040
| New | +$36.2K |
|
4386
PUT
Vuzix
VUZI
$190M
| $34.3K | ﹤0.01% |
+16,800
| New | +$55K |
|
4387
Bolt Biotherapeutics
BOLT
$7.36M
| $33.6K | ﹤0.01% |
4,195
+1,746
| +71% | +$16.8K |
|
4388
VinFast Auto
VFS
$6.67B
| $33.6K | ﹤0.01% |
+10,551
| New | +$39.3K |
|
|
LAR
4389
Lithium Argentina AG
LAR
$958M
| $33.2K | ﹤0.01% |
+15,497
| New | +$39.1K |
|
4390
PUT
Bit Digital
BTBT
$484M
| $32.7K | ﹤0.01% |
16,200
-66,800
| -80% | -$192K |
|
4391
PUT
Sabre
SABR
$656M
| $32.6K | ﹤0.01% |
11,600
-12,700
| -52% | -$45K |
|
4392
Cue Biopharma
CUE
$135M
| $31.7K | ﹤0.01% |
1,159
+503
| +77% | +$18.7K |
|
4393
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
| $31.4K | ﹤0.01% |
997
-2,433
| -71% | -$80.4K |
|
4394
PLAYSTUDIOS Inc
MYPS
$79.3M
| $30.6K | ﹤0.01% |
+24,073
| New | +$39.2K |
|
4395
Kodiak Sciences
KOD
$2.59B
| $29.6K | ﹤0.01% |
+10,541
| New | +$57.3K |
|
|
AZUL
4396
DELISTED
Azul
AZUL
| $29.6K | ﹤0.01% |
+18,022
| New | +$35.4K |
|
4397
CALL
Denison Mines
DNN
$2.63B
| $29.4K | ﹤0.01% |
22,600
-466,000
| -95% | -$778K |
|
|
RZLV
4398
Rezolve AI
RZLV
$893M
| $29K | ﹤0.01% |
+23,983
| New | +$56.7K |
|
4399
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $29K | ﹤0.01% |
11,100
-129,000
| -92% | -$416K |
|
|
HLVX
4400
DELISTED
HilleVax
HLVX
| $28.8K | ﹤0.01% |
+19,855
| New | +$36.7K |
|
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.