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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 | |
|---|---|---|---|---|---|---|
1776
Rush Street Interactive
RSI
$3.24B
| $2.98M | ﹤0.01% |
278,204
+3,249
| +1% | +$42.7K |
|
1777
nVent Electric
NVT
$24.5B
| $2.98M | ﹤0.01% |
56,817
+46,491
| +450% | +$2.94M |
|
1778
Globant
GLOB
$1.35B
| $2.98M | ﹤0.01% |
25,272
-11,601
| -31% | -$2.08M |
|
1779
CALL
Sphere Entertainment
SPHR
$4.88B
| $2.97M | ﹤0.01% |
+90,700
| New | +$3.69M |
|
1780
CALL
Elastic
ESTC
$6.1B
| $2.97M | ﹤0.01% |
33,300
-600
| -2% | -$62.3K |
|
1781
Tarsus Pharmaceuticals
TARS
$2.56B
| $2.96M | ﹤0.01% |
57,656
+51,652
| +860% | +$2.55M |
|
1782
CALL
Chubb
CB
$140B
| $2.96M | ﹤0.01% |
9,800
-5,600
| -36% | -$1.56M |
|
1783
CALL
NRG Energy
NRG
$29.8B
| $2.96M | ﹤0.01% |
31,000
-44,900
| -59% | -$4.54M |
|
1784
Monolithic Power Systems
MPWR
$65.5B
| $2.96M | ﹤0.01% |
5,100
-35,211
| -87% | -$22.2M |
|
1785
Harrow
HROW
$1.43B
| $2.95M | ﹤0.01% |
110,950
-13,686
| -11% | -$410K |
|
1786
Seagate
STX
$193B
| $2.95M | ﹤0.01% |
34,690
-285,110
| -89% | -$26.9M |
|
1787
CALL
Nabors Industries
NBR
$1.23B
| $2.94M | ﹤0.01% |
70,600
+44,500
| +170% | +$2.27M |
|
1788
PUT
Kimberly-Clark
KMB
$36.4B
| $2.94M | ﹤0.01% |
20,700
+1,100
| +6% | +$148K |
|
1789
CALL
Peabody Energy
BTU
$2.78B
| $2.94M | ﹤0.01% |
216,800
-3,500
| -2% | -$56.3K |
|
1790
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $2.93M | ﹤0.01% |
18,552
-48,409
| -72% | -$7.99M |
|
1791
NetEase
NTES
$76.5B
| $2.93M | ﹤0.01% |
28,472
+19,585
| +220% | +$1.97M |
|
1792
Tidewater
TDW
$3.91B
| $2.93M | ﹤0.01% |
69,199
-139,545
| -67% | -$6.94M |
|
1793
AMN Healthcare
AMN
$1.28B
| $2.92M | ﹤0.01% |
119,574
+109,606
| +1,100% | +$2.81M |
|
1794
PUT
Maplebear
CART
$9.92B
| $2.92M | ﹤0.01% |
73,200
+15,300
| +26% | +$680K |
|
1795
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.92M | ﹤0.01% |
30,084
-21,437
| -42% | -$2.22M |
|
1796
CALL
Harley-Davidson
HOG
$2.68B
| $2.91M | ﹤0.01% |
115,100
-75,900
| -40% | -$2.03M |
|
1797
ProShares Short QQQ
PSQ
$694M
| $2.9M | ﹤0.01% |
71,320
+2,604
| +4% | +$98.5K |
|
1798
DT Midstream
DTM
$14.9B
| $2.9M | ﹤0.01% |
30,023
+21,147
| +238% | +$2.12M |
|
1799
Rush Enterprises Class A
RUSHA
$5.95B
| $2.9M | ﹤0.01% |
+54,217
| New | +$3.11M |
|
1800
PUT
Robert Half
RHI
$3.61B
| $2.89M | ﹤0.01% |
53,000
+32,500
| +159% | +$1.98M |
|
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.