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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$82.4B
AUM Growth
-$19B
Cap. Flow
+$4.43B
Cap. Flow %
5.37%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
MSFT icon
Microsoft
MSFT
+$727M
3
AAPL icon
Apple
AAPL
+$571M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
MRVL icon
Marvell Technology
MRVL
+$258M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
NVDA icon
NVIDIA
NVDA
+$778M
3
JPM icon
JPMorgan Chase
JPM
+$225M
4
NEE icon
NextEra Energy
NEE
+$218M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.92%
2 Technology 11.95%
3 Consumer Discretionary 6.94%
4 Financials 4.97%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTX
5626
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,950
Closed -$134K
PFIE
5627
DELISTED
Profire Energy, Inc
PFIE
– –
-84,319
Closed -$214K
TTOO
5628
DELISTED
T2 Biosystems, Inc
TTOO
– –
-92,983
Closed -$39.1K
ML
5629
DELISTED
MoneyLion Inc.
ML
– –
-22,917
Closed -$1.97M
ZOM
5630
DELISTED
Zomedica Corp.
ZOM
– –
-64,350
Closed -$7.72K
ARCH
5631
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-32,000
Closed -$4.52M
ARCH
5632
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,900
Closed -$551K
LUNA
5633
DELISTED
Luna Innovations Incorporated
LUNA
– –
-104,453
Closed -$226K
GEAR
5634
DELISTED
Revelyst, Inc.
GEAR
– –
-85,606
Closed -$1.65M
222 223 224 225
226

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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 deployed $4.43B of net new capital in Q1 2025, opening 684 new positions and adding to 1,579 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.

  • 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.