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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 | |
|---|---|---|---|---|---|---|
|
BPMC
2001
DELISTED
Blueprint Medicines
BPMC
| $2.22M | ﹤0.01% |
25,106
-240,314
| -91% | -$23.4M |
|
|
FLG
2002
Flagstar Bank National Association
FLG
$5.77B
| $2.22M | ﹤0.01% |
190,761
+4,591
| +2% | +$51.6K |
|
2003
CALL
Intuit
INTU
$81.1B
| $2.21M | ﹤0.01% |
3,600
-23,200
| -87% | -$13.9M |
|
2004
CALL
Scorpio Tankers
STNG
$3.96B
| $2.21M | ﹤0.01% |
58,700
-102,600
| -64% | -$4.59M |
|
2005
OneSpan
OSPN
$562M
| $2.2M | ﹤0.01% |
144,454
+8,986
| +7% | +$160K |
|
2006
DigitalBridge
DBRG
$2.94B
| $2.2M | ﹤0.01% |
249,692
+145,380
| +139% | +$1.53M |
|
2007
Allegro MicroSystems
ALGM
$8.58B
| $2.2M | ﹤0.01% |
87,580
+74,777
| +584% | +$1.87M |
|
2008
Golar LNG
GLNG
$4.95B
| $2.2M | ﹤0.01% |
57,892
-260,891
| -82% | -$10.2M |
|
2009
Tradeweb Markets
TW
$21.3B
| $2.2M | ﹤0.01% |
14,812
-30,711
| -67% | -$4.08M |
|
|
PR
2010
Permian Resources
PR
$17.9B
| $2.2M | ﹤0.01% |
158,623
+127,207
| +405% | +$1.82M |
|
2011
Core Laboratories
CLB
$538M
| $2.2M | ﹤0.01% |
146,558
+35,253
| +32% | +$590K |
|
|
K
2012
PUT
DELISTED
Kellanova
K
| $2.19M | ﹤0.01% |
26,600
-64,500
| -71% | -$5.3M |
|
2013
PUT
Bath & Body Works
BBWI
$4.01B
| $2.19M | ﹤0.01% |
72,300
-70,700
| -49% | -$2.5M |
|
2014
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.19M | ﹤0.01% |
20,131
+8,500
| +73% | +$916K |
|
|
XIFR
2015
XPLR Infrastructure LP
XIFR
$1.18B
| $2.19M | ﹤0.01% |
230,262
+113,499
| +97% | +$1.29M |
|
2016
Skyward Specialty Insurance
SKWD
$2.45B
| $2.18M | ﹤0.01% |
41,288
+33,197
| +410% | +$1.6M |
|
|
IPG
2017
DELISTED
Interpublic Group of Companies
IPG
| $2.18M | ﹤0.01% |
80,349
-367,586
| -82% | -$10.1M |
|
2018
Alamos Gold
AGI
$12.4B
| $2.18M | ﹤0.01% |
81,540
-75,999
| -48% | -$1.71M |
|
|
2019
PUT
Scorpio Tankers
STNG
$3.96B
| $2.18M | ﹤0.01% |
58,000
-139,400
| -71% | -$6.24M |
|
2020
Credicorp
BAP
$30.9B
| $2.18M | ﹤0.01% |
+11,706
| New | +$2.17M |
|
2021
CALL
Fox Class A
FOXA
$23.2B
| $2.18M | ﹤0.01% |
38,500
+3,100
| +9% | +$164K |
|
2022
CALL
Stride
LRN
$3.69B
| $2.18M | ﹤0.01% |
+17,200
| New | +$2.17M |
|
2023
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.16M | ﹤0.01% |
30,600
-21,100
| -41% | -$1.42M |
|
2024
Advanced Drainage Systems
WMS
$10.9B
| $2.16M | ﹤0.01% |
+19,898
| New | +$2.32M |
|
2025
CALL
Medtronic
MDT
$107B
| $2.16M | ﹤0.01% |
24,000
-123,800
| -84% | -$11.1M |
|
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.