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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 | |
|---|---|---|---|---|---|---|
1501
Plexus
PLXS
$6.81B
| $4.31M | 0.01% |
33,645
+19,799
| +143% | +$2.78M |
|
1502
Azenta
AZTA
$1.26B
| $4.31M | 0.01% |
124,402
-46,916
| -27% | -$2.16M |
|
1503
Scorpio Tankers
STNG
$3.96B
| $4.3M | 0.01% |
114,526
-479,345
| -81% | -$21.5M |
|
1504
Southwest Gas
SWX
$6.74B
| $4.3M | 0.01% |
59,893
+47,686
| +391% | +$3.53M |
|
1505
CALL
Hershey
HSY
$35.4B
| $4.29M | 0.01% |
25,100
-7,300
| -23% | -$1.2M |
|
1506
PJT Partners
PJT
$4.37B
| $4.29M | 0.01% |
31,108
+24,249
| +354% | +$3.81M |
|
1507
CALL
Trane Technologies
TT
$106B
| $4.28M | 0.01% |
12,700
+10,500
| +477% | +$3.79M |
|
1508
Phillips 66
PSX
$82.9B
| $4.28M | 0.01% |
34,651
-8,527
| -20% | -$1.05M |
|
1509
PUT
Nabors Industries
NBR
$1.23B
| $4.28M | 0.01% |
102,500
+80,500
| +366% | +$4.1M |
|
1510
PUT
Entergy
ETR
$54.1B
| $4.26M | 0.01% |
49,800
+4,100
| +9% | +$338K |
|
1511
Genius Sports
GENI
$1.73B
| $4.26M | 0.01% |
425,126
+341,775
| +410% | +$3.17M |
|
1512
ProShares UltraPro Short S&P 500
SPXU
$436M
| $4.26M | 0.01% |
41,669
+19,290
| +86% | +$1.74M |
|
1513
Innodata
INOD
$1.83B
| $4.25M | 0.01% |
118,391
+81,402
| +220% | +$3.58M |
|
1514
IMAX
IMAX
$2.38B
| $4.25M | 0.01% |
161,102
+122,067
| +313% | +$3.05M |
|
1515
Penumbra
PEN
$12.5B
| $4.24M | 0.01% |
15,849
+12,253
| +341% | +$3.31M |
|
1516
V2X
VVX
$2.62B
| $4.24M | 0.01% |
86,341
+71,702
| +490% | +$3.51M |
|
1517
Urban Outfitters
URBN
$5.99B
| $4.23M | 0.01% |
+80,736
| New | +$4.43M |
|
1518
iShares Bitcoin Trust
IBIT
$47.2B
| $4.23M | 0.01% |
+90,303
| New | +$4.78M |
|
1519
Ashland
ASH
$3.04B
| $4.23M | 0.01% |
71,260
-112,064
| -61% | -$7.14M |
|
|
SNV
1520
DELISTED
Synovus
SNV
| $4.22M | 0.01% |
90,335
+16,100
| +22% | +$831K |
|
|
FL
1521
DELISTED
Foot Locker
FL
| $4.22M | 0.01% |
298,967
+235,228
| +369% | +$4.36M |
|
1522
PUT
Digital Realty Trust
DLR
$73.7B
| $4.21M | 0.01% |
29,400
-12,700
| -30% | -$2.07M |
|
1523
BCE
BCE
$19.9B
| $4.2M | 0.01% |
+183,060
| New | +$4.31M |
|
1524
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.2M | 0.01% |
+84,381
| New | +$4.23M |
|
|
CADE
1525
DELISTED
Cadence Bank
CADE
| $4.2M | 0.01% |
+138,296
| New | +$4.58M |
|
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.