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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Cal-Maine
CALM
$4.19B
| $2.29M | ﹤0.01% |
+25,200
| New | +$2.49M |
|
1977
PUT
Workday
WDAY
$36.4B
| $2.29M | ﹤0.01% |
9,800
-43,800
| -82% | -$11.2M |
|
1978
Alpha Metallurgical Resources
AMR
$1.84B
| $2.29M | ﹤0.01% |
18,263
+767
| +4% | +$125K |
|
1979
PUT
Samsara
IOT
$20.8B
| $2.28M | ﹤0.01% |
59,600
-150,700
| -72% | -$7.02M |
|
1980
Howmet Aerospace
HWM
$114B
| $2.28M | ﹤0.01% |
17,609
+6,693
| +61% | +$850K |
|
1981
Primerica
PRI
$9.85B
| $2.28M | ﹤0.01% |
7,996
-29,223
| -79% | -$8.33M |
|
1982
PAR Technology
PAR
$678M
| $2.27M | ﹤0.01% |
37,008
+24,795
| +203% | +$1.66M |
|
|
PARA
1983
DELISTED
Paramount Global Class B
PARA
| $2.27M | ﹤0.01% |
189,607
+54,817
| +41% | +$613K |
|
1984
PUT
Norwegian Cruise Line
NCLH
$9B
| $2.26M | ﹤0.01% |
119,400
-328,700
| -73% | -$7.92M |
|
1985
MGP Ingredients
MGPI
$378M
| $2.26M | ﹤0.01% |
76,762
+57,108
| +291% | +$1.91M |
|
1986
CALL
Expedia Group
EXPE
$33.3B
| $2.25M | ﹤0.01% |
13,400
-46,800
| -78% | -$8.53M |
|
1987
First Advantage
FA
$3.47B
| $2.25M | ﹤0.01% |
+159,844
| New | +$2.69M |
|
1988
PUT
New Fortress Energy
NFE
$97.8M
| $2.25M | ﹤0.01% |
271,000
-89,800
| -25% | -$1.11M |
|
1989
SiriusXM
SIRI
$10.6B
| $2.25M | ﹤0.01% |
99,847
-127,747
| -56% | -$3.01M |
|
1990
CALL
Match Group
MTCH
$9.06B
| $2.25M | ﹤0.01% |
72,100
-735,100
| -91% | -$24M |
|
1991
CALL
Target Hospitality
TH
$1.54B
| $2.25M | ﹤0.01% |
341,700
-431,000
| -56% | -$3.46M |
|
1992
Newmark Group
NMRK
$2.82B
| $2.25M | ﹤0.01% |
+184,700
| New | +$2.46M |
|
1993
CALL
Las Vegas Sands
LVS
$31.6B
| $2.24M | ﹤0.01% |
58,100
-190,500
| -77% | -$8.41M |
|
1994
PUT
Groupon
GRPN
$1.03B
| $2.24M | ﹤0.01% |
119,400
+102,100
| +590% | +$1.29M |
|
1995
CALL
Kohl's
KSS
$2.08B
| $2.24M | ﹤0.01% |
273,900
+260,700
| +1,975% | +$3.03M |
|
1996
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
| $2.24M | ﹤0.01% |
50,900
-32,900
| -39% | -$1.38M |
|
1997
CALL
HubSpot
HUBS
$11.5B
| $2.23M | ﹤0.01% |
3,900
-15,100
| -79% | -$10.6M |
|
1998
PUT
Hasbro
HAS
$12.7B
| $2.23M | ﹤0.01% |
36,200
-52,000
| -59% | -$3.14M |
|
1999
Geron
GERN
$956M
| $2.23M | ﹤0.01% |
1,399,808
+1,342,786
| +2,355% | +$3.27M |
|
2000
Super Micro Computer
SMCI
$18.8B
| $2.22M | ﹤0.01% |
64,979
-946,042
| -94% | -$35.9M |
|
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.