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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 | |
|---|---|---|---|---|---|---|
1651
FNB Corp
FNB
$6.78B
| $3.53M | ﹤0.01% |
262,223
-233,150
| -47% | -$3.42M |
|
|
BECN
1652
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.53M | ﹤0.01% |
+28,500
| New | +$3.32M |
|
1653
Centrus Energy
LEU
$3.22B
| $3.52M | ﹤0.01% |
56,637
+14,892
| +36% | +$1.26M |
|
1654
Adtran
ADTN
$798M
| $3.52M | ﹤0.01% |
403,398
+15,454
| +4% | +$156K |
|
1655
Amkor Technology
AMKR
$16.1B
| $3.51M | ﹤0.01% |
194,396
-478,914
| -71% | -$10.8M |
|
1656
Leggett & Platt
LEG
$1.52B
| $3.51M | ﹤0.01% |
443,413
+97,824
| +28% | +$927K |
|
1657
Futu Holdings
FUTU
$13.9B
| $3.5M | ﹤0.01% |
34,220
-23,984
| -41% | -$2.46M |
|
1658
AGNC Investment
AGNC
$12.3B
| $3.5M | ﹤0.01% |
365,500
-482,633
| -57% | -$4.82M |
|
1659
CALL
Whirlpool
WHR
$2.42B
| $3.5M | ﹤0.01% |
38,800
-4,700
| -11% | -$498K |
|
1660
PUT
Prudential Financial
PRU
$41.7B
| $3.5M | ﹤0.01% |
31,300
-94,100
| -75% | -$10.7M |
|
|
CCRN
1661
DELISTED
Cross Country Healthcare
CCRN
| $3.49M | ﹤0.01% |
234,476
-20,886
| -8% | -$359K |
|
1662
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $3.49M | ﹤0.01% |
54,700
+30,800
| +129% | +$3.24M |
|
1663
GlobalFoundries
GFS
$29.4B
| $3.49M | ﹤0.01% |
94,572
+67,024
| +243% | +$2.71M |
|
|
SWI
1664
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.49M | ﹤0.01% |
189,176
+136,113
| +257% | +$2.28M |
|
|
SEM
1665
DELISTED
Select Medical
SEM
| $3.48M | ﹤0.01% |
208,527
-34,229
| -14% | -$630K |
|
1666
Vertex
VERX
$1.92B
| $3.47M | ﹤0.01% |
99,073
+20,533
| +26% | +$938K |
|
1667
CALL
AST SpaceMobile
ASTS
$16.8B
| $3.47M | ﹤0.01% |
152,400
-78,200
| -34% | -$2M |
|
1668
Limbach Holdings
LMB
$867M
| $3.46M | ﹤0.01% |
46,507
+39,381
| +553% | +$3.44M |
|
|
XYZ
1669
Block Inc
XYZ
$45.9B
| $3.46M | ﹤0.01% |
63,738
-50,548
| -44% | -$3.77M |
|
1670
Zions Bancorporation
ZION
$10.1B
| $3.46M | ﹤0.01% |
69,374
+5,198
| +8% | +$280K |
|
1671
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $3.44M | ﹤0.01% |
7,100
+800
| +13% | +$373K |
|
1672
Boeing
BA
$165B
| $3.44M | ﹤0.01% |
20,142
-40,527
| -67% | -$7.01M |
|
|
ECG
1673
Everus Construction Group
ECG
$6.63B
| $3.43M | ﹤0.01% |
92,499
+83,020
| +876% | +$4.47M |
|
1674
Ferrari
RACE
$63.3B
| $3.43M | ﹤0.01% |
8,011
+1,104
| +16% | +$496K |
|
1675
CALL
Dave & Buster's
PLAY
$343M
| $3.42M | ﹤0.01% |
194,900
-40,200
| -17% | -$952K |
|
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.