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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 | |
|---|---|---|---|---|---|---|
4426
CEL-SCI Corp
CVM
$20.6M
| $20K | ﹤0.01% |
+2,887
| New | +$31.3K |
|
4427
Fossil Group
FOSL
$239M
| $19.9K | ﹤0.01% |
17,315
-200
| -1% | -$314 |
|
4428
Zura Bio
ZURA
$497M
| $19.7K | ﹤0.01% |
15,238
-8,134
| -35% | -$12.8K |
|
4429
Annovis Bio
ANVS
$70.6M
| $18.9K | ﹤0.01% |
+12,574
| New | +$38.5K |
|
4430
PUT
Innoviz Technologies
INVZ
$135M
| $18.6K | ﹤0.01% |
28,600
-3,900
| -12% | -$4.51K |
|
4431
CDT Equity Inc
CDT
$1.93M
| $17.9K | ﹤0.01% |
+1
| New | +$90.2K |
|
|
NOVA
4432
DELISTED
Sunnova Energy
NOVA
| $17.5K | ﹤0.01% |
46,929
-103,379
| -69% | -$199K |
|
4433
Leslie's
LESL
$11.6M
| $17.3K | ﹤0.01% |
1,177
-22,375
| -95% | -$686K |
|
|
CAN
4434
Canaan Creative
CAN
$176M
| $16.4K | ﹤0.01% |
18,724
-36,866
| -66% | -$58.6K |
|
|
TPIC
4435
DELISTED
TPI Composites
TPIC
| $16.4K | ﹤0.01% |
20,322
-39,441
| -66% | -$51.5K |
|
4436
PUT
ChargePoint
CHPT
$133M
| $15.9K | ﹤0.01% |
1,315
-4,415
| -77% | -$73.6K |
|
|
SOL
4437
DELISTED
Emeren Group
SOL
| $15.8K | ﹤0.01% |
10,055
| – | – |
|
|
INCR
4438
Intercure
INCR
$55.2M
| $15.8K | ﹤0.01% |
11,268
-166
| -1% | -$268 |
|
|
URG
4439
Ur-Energy
URG
$485M
| $14.9K | ﹤0.01% |
+22,155
| New | +$21.7K |
|
4440
Pyxis Oncology
PYXS
$165M
| $14.6K | ﹤0.01% |
+14,914
| New | +$19.9K |
|
4441
Lightwave Logic
LWLG
$932M
| $14.3K | ﹤0.01% |
13,949
-9,273
| -40% | -$14.5K |
|
4442
MacroGenics
MGNX
$235M
| $13.3K | ﹤0.01% |
+10,486
| New | +$27.4K |
|
4443
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.2K | ﹤0.01% |
11,892
-85,063
| -88% | -$112K |
|
4444
CALL
Chegg
CHGG
$108M
| $12.3K | ﹤0.01% |
19,300
-28,400
| -60% | -$35.2K |
|
4445
Acumen Pharmaceuticals
ABOS
$154M
| $12.3K | ﹤0.01% |
11,189
-626
| -5% | -$894 |
|
|
RPTX
4446
DELISTED
Repare Therapeutics
RPTX
| $11.7K | ﹤0.01% |
+11,890
| New | +$14.3K |
|
4447
Werewolf Therapeutics
HOWL
$20.8M
| $11.5K | ﹤0.01% |
+11,828
| New | +$15.5K |
|
4448
Purple Innovation
PRPL
$33.2M
| $11.2K | ﹤0.01% |
592
-6,530
| -92% | -$151K |
|
4449
Adicet Bio
ACET
$72.8M
| $8.73K | ﹤0.01% |
723
-10,799
| -94% | -$154K |
|
4450
LiveOne
LVO
$66M
| $7.83K | ﹤0.01% |
+1,121
| New | +$11K |
|
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.