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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 | |
|---|---|---|---|---|---|---|
4401
PEDEVCO
PED
$159M
| $28.7K | ﹤0.01% |
+2,052
| New | +$31.9K |
|
|
UBX
4402
CALL
DELISTED
Unity Biotechnology
UBX
| $28.6K | ﹤0.01% |
+27,500
| New | +$49.7K |
|
4403
AmpliTech
AMPG
$137M
| $28.5K | ﹤0.01% |
+18,407
| New | +$37.5K |
|
4404
CALL
W&T Offshore
WTI
$545M
| $28.1K | ﹤0.01% |
18,100
-16,000
| -47% | -$26.4K |
|
4405
United Maritime
USEA
$24.3M
| $27.9K | ﹤0.01% |
20,530
-15,671
| -43% | -$27.6K |
|
4406
PSQ Holdings
PSQH
$11.2M
| $27.6K | ﹤0.01% |
804
-793
| -50% | -$40.3K |
|
4407
CEMIG Preferred Shares
CIG
$6.09B
| $27.3K | ﹤0.01% |
+15,500
| New | +$28.8K |
|
4408
Duluth Holdings
DLTH
$160M
| $24.9K | ﹤0.01% |
14,334
-28,160
| -66% | -$76.2K |
|
|
WBX
4409
Wallbox
WBX
$95.3M
| $24.4K | ﹤0.01% |
+3,722
| New | +$33.9K |
|
4410
Skye Bioscience
SKYE
$22.9M
| $24.1K | ﹤0.01% |
15,158
+1,612
| +12% | +$4.4K |
|
4411
Cenntro
CENN
$8.23M
| $24K | ﹤0.01% |
459
-459
| -50% | -$27.7K |
|
4412
Q32 Bio
QTTB
$450M
| $24K | ﹤0.01% |
14,528
-4,481
| -24% | -$12.1K |
|
4413
PUT
Pacific Biosciences
PACB
$422M
| $24K | ﹤0.01% |
20,300
-12,700
| -38% | -$19.5K |
|
4414
PMV Pharmaceuticals
PMVP
$66.1M
| $23.9K | ﹤0.01% |
21,896
-51,119
| -70% | -$69.4K |
|
|
NOTE
4415
DELISTED
FiscalNote
NOTE
| $23.1K | ﹤0.01% |
2,383
-4,431
| -65% | -$66.7K |
|
4416
Passage Bio
PASG
$15.9M
| $22.6K | ﹤0.01% |
3,207
+2
| +0.1% | +$22 |
|
4417
CALL
Opendoor
OPEN
$3.69B
| $22.3K | ﹤0.01% |
22,630
-19,943
| -47% | -$26.2K |
|
4418
Microbot Medical
MBOT
$115M
| $22.1K | ﹤0.01% |
+14,616
| New | +$25.8K |
|
4419
PUT
Tilray
TLRY
$479M
| $22K | ﹤0.01% |
3,350
-26,260
| -89% | -$243K |
|
4420
Rallybio
RLYB
$86.6M
| $21.8K | ﹤0.01% |
4,159
+2,016
| +94% | +$12.7K |
|
4421
Ocugen
OCGN
$410M
| $21.1K | ﹤0.01% |
29,919
+12,213
| +69% | +$8.45K |
|
|
DVLT
4422
Datavault AI
DVLT
$306M
| $21K | ﹤0.01% |
+25,100
| New | +$29.9K |
|
4423
Nautilus Biotechnolgy
NAUT
$215M
| $20.6K | ﹤0.01% |
23,899
-2,425
| -9% | -$3.6K |
|
|
CODX
4424
Co-Diagnostics
CODX
$7.74M
| $20.4K | ﹤0.01% |
2,193
+1,248
| +132% | +$23.9K |
|
4425
Nauticus Robotics
KITT
$5.27M
| $20K | ﹤0.01% |
+302
| New | +$35.6K |
|
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.