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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 | |
|---|---|---|---|---|---|---|
1526
nCino
NCNO
$1.81B
| $4.19M | 0.01% |
152,629
+129,027
| +547% | +$4.08M |
|
1527
CALL
Vista Energy
VIST
$7.75B
| $4.19M | 0.01% |
90,000
| – | – |
|
1528
Payoneer
PAYO
$2.41B
| $4.18M | 0.01% |
571,737
+533,829
| +1,408% | +$4.98M |
|
1529
Cytokinetics
CYTK
$11B
| $4.17M | 0.01% |
103,878
+84,039
| +424% | +$3.86M |
|
|
NUVL
1530
DELISTED
Nuvalent
NUVL
| $4.17M | 0.01% |
58,855
+28,149
| +92% | +$2.2M |
|
1531
Ryanair
RYAAY
$29.5B
| $4.17M | 0.01% |
98,439
-79,954
| -45% | -$3.65M |
|
1532
CALL
Truist Financial
TFC
$63.2B
| $4.16M | 0.01% |
101,200
-1,100
| -1% | -$49K |
|
|
FYBR
1533
PUT
DELISTED
Frontier Communications
FYBR
| $4.16M | 0.01% |
116,100
-1,200
| -1% | -$42.9K |
|
1534
KE Holdings
BEKE
$16.8B
| $4.16M | 0.01% |
207,191
-532,184
| -72% | -$10.5M |
|
1535
PUT
Cracker Barrel
CBRL
$1.2B
| $4.16M | 0.01% |
107,100
+40,500
| +61% | +$2.04M |
|
1536
Turning Point Brands
TPB
$1.47B
| $4.15M | 0.01% |
69,887
+7,224
| +12% | +$447K |
|
1537
FIVE9
FIVN
$1.77B
| $4.15M | 0.01% |
152,720
+146,340
| +2,294% | +$5.37M |
|
1538
Kyndryl
KD
$2.66B
| $4.14M | 0.01% |
131,729
+39,215
| +42% | +$1.47M |
|
1539
CALL
Five Below
FIVE
$11.2B
| $4.13M | 0.01% |
55,100
-29,000
| -34% | -$2.55M |
|
1540
CALL
F5
FFIV
$22.1B
| $4.13M | 0.01% |
15,500
-5,100
| -25% | -$1.43M |
|
1541
CALL
Itaú Unibanco
ITUB
$91.3B
| $4.13M | 0.01% |
772,500
-870,350
| -53% | -$4.38M |
|
1542
CALL
Allstate
ALL
$66.9B
| $4.12M | 0.01% |
19,900
-4,800
| -19% | -$935K |
|
|
BCPC
1543
Balchem Corp
BCPC
$5.23B
| $4.11M | 0.01% |
+24,776
| New | +$4.06M |
|
1544
Aspen Aerogels
ASPN
$387M
| $4.11M | 0.01% |
642,803
+240,357
| +60% | +$2.32M |
|
1545
StoneX
SNEX
$8.83B
| $4.11M | 0.01% |
120,992
+95,919
| +383% | +$3.22M |
|
1546
Mueller Industries
MLI
$14.1B
| $4.1M | 0.01% |
+107,766
| New | +$4.3M |
|
|
PRSU
1547
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $4.1M | 0.01% |
115,875
+51,000
| +79% | +$1.99M |
|
1548
Arbor Realty Trust
ABR
$960M
| $4.09M | 0.01% |
347,981
+247,967
| +248% | +$3.21M |
|
1549
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.09M | 0.01% |
45,152
-106,890
| -70% | -$9.7M |
|
1550
Viasat
VSAT
$9.79B
| $4.09M | 0.01% |
392,285
-156,809
| -29% | -$1.51M |
|
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.