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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 | |
|---|---|---|---|---|---|---|
1751
Synaptics
SYNA
$4.41B
| $3.08M | ﹤0.01% |
48,298
+31,689
| +191% | +$2.3M |
|
1752
PUT
Under Armour
UAA
$3B
| $3.07M | ﹤0.01% |
491,300
+423,400
| +624% | +$3.15M |
|
|
SRDX
1753
DELISTED
Surmodics
SRDX
| $3.07M | ﹤0.01% |
100,561
-61,505
| -38% | -$2.07M |
|
1754
PUT
Celanese
CE
$5.09B
| $3.06M | ﹤0.01% |
53,900
-12,800
| -19% | -$799K |
|
1755
Arrowhead Research
ARWR
$12.1B
| $3.06M | ﹤0.01% |
240,175
+154,131
| +179% | +$2.8M |
|
1756
Veracyte
VCYT
$4.52B
| $3.06M | ﹤0.01% |
103,080
+97,104
| +1,625% | +$3.7M |
|
1757
Nutrien
NTR
$32.7B
| $3.06M | ﹤0.01% |
61,506
+25,896
| +73% | +$1.32M |
|
1758
Atlas Energy Solutions
AESI
$1.49B
| $3.05M | ﹤0.01% |
170,905
+102,025
| +148% | +$2.12M |
|
1759
PUT
Zoom
ZM
$25.8B
| $3.05M | ﹤0.01% |
41,300
-314,600
| -88% | -$25.1M |
|
1760
Regency Centers
REG
$15B
| $3.03M | ﹤0.01% |
41,140
+22,363
| +119% | +$1.63M |
|
1761
MDU Resources
MDU
$4.44B
| $3.03M | ﹤0.01% |
+179,136
| New | +$3.09M |
|
1762
ArcelorMittal
MT
$50.4B
| $3.03M | ﹤0.01% |
104,922
+69,344
| +195% | +$1.91M |
|
1763
FormFactor
FORM
$8.11B
| $3.03M | ﹤0.01% |
106,972
+60,175
| +129% | +$2.21M |
|
1764
Fastenal
FAST
$54B
| $3.02M | ﹤0.01% |
77,804
-41,494
| -35% | -$1.56M |
|
1765
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.01M | ﹤0.01% |
55,829
+16,010
| +40% | +$862K |
|
|
TLN
1766
Talen Energy Corp
TLN
$17.2B
| $3.01M | ﹤0.01% |
15,080
-62,340
| -81% | -$13.5M |
|
1767
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $3M | ﹤0.01% |
19,000
-89,100
| -82% | -$14.7M |
|
1768
CALL
American Airlines Group
AAL
$9.58B
| $3M | ﹤0.01% |
284,400
-743,100
| -72% | -$11.2M |
|
1769
PUT
Viking Therapeutics
VKTX
$4.04B
| $3M | ﹤0.01% |
124,100
+95,700
| +337% | +$3.02M |
|
1770
CALL
Winnebago Industries
WGO
$870M
| $2.99M | ﹤0.01% |
86,800
+75,300
| +655% | +$3.19M |
|
1771
CALL
Ross Stores
ROST
$76.6B
| $2.99M | ﹤0.01% |
23,400
+8,700
| +59% | +$1.22M |
|
|
VG
1772
Venture Global Inc
VG
$35.6B
| $2.99M | ﹤0.01% |
+290,280
| New | +$4.23M |
|
1773
Unifirst Corp
UNF
$5.32B
| $2.99M | ﹤0.01% |
17,183
+12,646
| +279% | +$2.64M |
|
|
DCH
1774
Dauch Corp
DCH
$1.3B
| $2.99M | ﹤0.01% |
734,043
+226,856
| +45% | +$1.16M |
|
1775
PUT
Comstock Resources
CRK
$3.97B
| $2.98M | ﹤0.01% |
+146,700
| New | +$2.81M |
|
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.