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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Royal Gold
RGLD
$17B
| $2.01M | ﹤0.01% |
12,300
+6,500
| +112% | +$953K |
|
2077
CALL
Unity
U
$13.4B
| $2.01M | ﹤0.01% |
102,600
-116,700
| -53% | -$2.64M |
|
2078
CALL
Dutch Bros
BROS
$8.96B
| $2.01M | ﹤0.01% |
32,500
-38,000
| -54% | -$2.5M |
|
2079
CALL
MP Materials
MP
$7.48B
| $2M | ﹤0.01% |
82,100
-394,700
| -83% | -$9.17M |
|
|
RDFN
2080
PUT
DELISTED
Redfin
RDFN
| $2M | ﹤0.01% |
217,500
-83,800
| -28% | -$716K |
|
2081
Eagle Bancorp
EGBN
$860M
| $2M | ﹤0.01% |
95,244
+15,212
| +19% | +$361K |
|
2082
LGI Homes
LGIH
$1.41B
| $1.99M | ﹤0.01% |
29,977
-6,116
| -17% | -$494K |
|
2083
FS KKR Capital
FSK
$3.04B
| $1.99M | ﹤0.01% |
94,978
+69,023
| +266% | +$1.54M |
|
|
DMC
2084
Del Monte Corp
DMC
$1.36B
| $1.99M | ﹤0.01% |
64,534
-11,472
| -15% | -$352K |
|
2085
Hamilton Lane
HLNE
$3.79B
| $1.99M | ﹤0.01% |
13,381
+5,501
| +70% | +$838K |
|
|
JWN
2086
DELISTED
Nordstrom
JWN
| $1.99M | ﹤0.01% |
81,256
-976,402
| -92% | -$23.7M |
|
2087
CALL
Tencent Music
TME
$15.3B
| $1.99M | ﹤0.01% |
137,800
-130,600
| -49% | -$1.63M |
|
2088
CALL
CACI
CACI
$11B
| $1.98M | ﹤0.01% |
5,400
+4,400
| +440% | +$1.68M |
|
2089
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.4B
| $1.97M | ﹤0.01% |
123,578
-333,216
| -73% | -$8.43M |
|
2090
Cleveland-Cliffs
CLF
$6.6B
| $1.97M | ﹤0.01% |
239,062
-274,221
| -53% | -$2.79M |
|
2091
Alphatec Holdings
ATEC
$1.34B
| $1.96M | ﹤0.01% |
193,521
+142,562
| +280% | +$1.53M |
|
2092
HP
HPQ
$24B
| $1.96M | ﹤0.01% |
70,846
+1,834
| +3% | +$58K |
|
2093
PUT
Doximity
DOCS
$3.82B
| $1.96M | ﹤0.01% |
33,800
-71,900
| -68% | -$4.54M |
|
2094
Dorman Products
DORM
$4.06B
| $1.96M | ﹤0.01% |
16,250
+10,336
| +175% | +$1.32M |
|
2095
Anterix
ATEX
$1.76B
| $1.96M | ﹤0.01% |
53,486
+1,119
| +2% | +$38.5K |
|
2096
Century Aluminum
CENX
$4.4B
| $1.95M | ﹤0.01% |
105,244
-14,297
| -12% | -$275K |
|
2097
PUT
Penumbra
PEN
$12.6B
| $1.95M | ﹤0.01% |
+7,300
| New | +$1.97M |
|
|
TTAM
2098
Titan America SA
TTAM
$3.18B
| $1.95M | ﹤0.01% |
+144,373
| New | +$2.13M |
|
2099
Western Alliance Bancorporation
WAL
$9.08B
| $1.95M | ﹤0.01% |
25,391
-33,714
| -57% | -$2.83M |
|
|
CSGS
2100
DELISTED
CSG Systems International
CSGS
| $1.95M | ﹤0.01% |
32,254
+25,673
| +390% | +$1.53M |
|
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.