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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 | |
|---|---|---|---|---|---|---|
1926
Ceco Environmental
CECO
$4.42B
| $2.44M | ﹤0.01% |
106,967
+75,576
| +241% | +$2.01M |
|
1927
Acadia Realty Trust
AKR
$2.99B
| $2.44M | ﹤0.01% |
116,326
+31,296
| +37% | +$709K |
|
1928
Perimeter Solutions
PRM
$5.5B
| $2.44M | ﹤0.01% |
241,825
+92,303
| +62% | +$1.04M |
|
1929
CALL
C3.ai
AI
$1.27B
| $2.43M | ﹤0.01% |
115,300
-99,100
| -46% | -$2.81M |
|
1930
PUT
American Electric Power
AEP
$73.7B
| $2.43M | ﹤0.01% |
22,200
-85,700
| -79% | -$8.68M |
|
1931
StoneCo
STNE
$2.62B
| $2.42M | ﹤0.01% |
231,242
+160,000
| +225% | +$1.51M |
|
1932
Certara
CERT
$1.17B
| $2.41M | ﹤0.01% |
243,795
+149,362
| +158% | +$1.81M |
|
1933
Targa Resources
TRGP
$60.4B
| $2.41M | ﹤0.01% |
12,022
+1,131
| +10% | +$224K |
|
1934
CALL
Doximity
DOCS
$3.67B
| $2.41M | ﹤0.01% |
41,500
-64,600
| -61% | -$4.08M |
|
1935
Kulicke & Soffa
KLIC
$5.3B
| $2.4M | ﹤0.01% |
72,881
-28,569
| -28% | -$1.17M |
|
1936
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.4M | ﹤0.01% |
73,267
+52,775
| +258% | +$1.87M |
|
1937
10x Genomics
TXG
$5.87B
| $2.4M | ﹤0.01% |
274,743
-315,767
| -53% | -$3.98M |
|
1938
Eos Energy Enterprises
EOSE
$1.23B
| $2.4M | ﹤0.01% |
634,311
+370,550
| +140% | +$1.81M |
|
1939
PUT
IonQ
IONQ
$12.3B
| $2.39M | ﹤0.01% |
108,100
-29,900
| -22% | -$969K |
|
1940
Tandem Diabetes Care
TNDM
$1.17B
| $2.37M | ﹤0.01% |
123,883
+60,564
| +96% | +$1.77M |
|
1941
PUT
US Global Jets ETF
JETS
$746M
| $2.37M | ﹤0.01% |
114,200
-249,000
| -69% | -$6.1M |
|
1942
ProShares UltraPro Russell2000
URTY
$323M
| $2.37M | ﹤0.01% |
+69,090
| New | +$3.16M |
|
1943
EastGroup Properties
EGP
$11.5B
| $2.37M | ﹤0.01% |
+13,454
| New | +$2.34M |
|
1944
CALL
Texas Roadhouse
TXRH
$12.7B
| $2.37M | ﹤0.01% |
14,200
-37,200
| -72% | -$6.58M |
|
1945
CALL
Trump Media & Technology Group
DJT
$2.37B
| $2.36M | ﹤0.01% |
121,000
-400
| -0.3% | -$11.2K |
|
1946
Xerox
XRX
$337M
| $2.36M | ﹤0.01% |
488,771
+268,517
| +122% | +$2.01M |
|
1947
CorVel
CRVL
$3.05B
| $2.36M | ﹤0.01% |
21,070
+18,654
| +772% | +$2.08M |
|
1948
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.36M | ﹤0.01% |
6,830
+935
| +16% | +$295K |
|
1949
Mondelez International
MDLZ
$77.7B
| $2.36M | ﹤0.01% |
34,736
-617,389
| -95% | -$38.1M |
|
1950
Clover Health Investments
CLOV
$2.28B
| $2.36M | ﹤0.01% |
656,450
+406,044
| +162% | +$1.63M |
|
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.