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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 | |
|---|---|---|---|---|---|---|
2101
Castle Biosciences
CSTL
$726M
| $1.95M | ﹤0.01% |
97,360
+80,043
| +462% | +$1.98M |
|
|
AIOT
2102
PowerFleet Inc
AIOT
$514M
| $1.95M | ﹤0.01% |
354,799
-267,327
| -43% | -$1.71M |
|
2103
WesBanco
WSBC
$3.95B
| $1.94M | ﹤0.01% |
62,798
+54,232
| +633% | +$1.81M |
|
|
EMBJ
2104
Embraer S.A. ADS
EMBJ
$12.1B
| $1.94M | ﹤0.01% |
42,029
+5,777
| +16% | +$257K |
|
2105
First Citizens BancShares
FCNCA
$24.5B
| $1.93M | ﹤0.01% |
1,042
+788
| +310% | +$1.6M |
|
2106
DXC Technology
DXC
$1.7B
| $1.93M | ﹤0.01% |
113,239
+74,251
| +190% | +$1.44M |
|
2107
PUT
M&T Bank
MTB
$35.9B
| $1.93M | ﹤0.01% |
10,800
-2,300
| -18% | -$436K |
|
2108
PUT
Freshpet
FRPT
$2.94B
| $1.93M | ﹤0.01% |
23,200
+10,300
| +80% | +$1.26M |
|
|
SFD
2109
Smithfield Foods
SFD
$10.5B
| $1.93M | ﹤0.01% |
+94,582
| New | +$1.93M |
|
2110
Public Service Enterprise Group
PEG
$39.4B
| $1.93M | ﹤0.01% |
23,398
-23,278
| -50% | -$1.94M |
|
2111
PUT
Thor Industries
THO
$4.02B
| $1.93M | ﹤0.01% |
25,400
+12,900
| +103% | +$1.21M |
|
2112
PUT
Axsome Therapeutics
AXSM
$12.4B
| $1.92M | ﹤0.01% |
16,500
+9,400
| +132% | +$1.07M |
|
2113
Indivior Pharmaceuticals
INDV
$4.78B
| $1.92M | ﹤0.01% |
+201,577
| New | +$2.12M |
|
2114
Global Payments
GPN
$22.9B
| $1.91M | ﹤0.01% |
19,555
-4,227
| -18% | -$442K |
|
2115
CALL
UiPath
PATH
$5.99B
| $1.91M | ﹤0.01% |
185,900
-358,400
| -66% | -$4.61M |
|
2116
PUT
Tenet Healthcare
THC
$21.4B
| $1.91M | ﹤0.01% |
14,200
-9,100
| -39% | -$1.2M |
|
|
ARIS
2117
DELISTED
Aris Water Solutions
ARIS
| $1.91M | ﹤0.01% |
59,596
-5,920
| -9% | -$168K |
|
2118
Wabash National
WNC
$525M
| $1.91M | ﹤0.01% |
172,689
-46,569
| -21% | -$626K |
|
2119
PUT
CACI
CACI
$11B
| $1.91M | ﹤0.01% |
+5,200
| New | +$1.99M |
|
2120
CALL
AutoZone
AZO
$50.3B
| $1.91M | ﹤0.01% |
500
-2,100
| -81% | -$7.25M |
|
|
CKPT
2121
DELISTED
Checkpoint Therapeutics
CKPT
| $1.9M | ﹤0.01% |
471,385
+399,447
| +555% | +$1.33M |
|
2122
PUT
Sibanye-Stillwater
SBSW
$5.99B
| $1.9M | ﹤0.01% |
415,800
-3,500
| -0.8% | -$13.3K |
|
2123
PUT
MetLife
MET
$61.2B
| $1.9M | ﹤0.01% |
23,700
-85,200
| -78% | -$7.09M |
|
2124
Workiva
WK
$3.17B
| $1.9M | ﹤0.01% |
+25,062
| New | +$2.37M |
|
2125
Oscar Health
OSCR
$8.71B
| $1.9M | ﹤0.01% |
144,789
-61,309
| -30% | -$910K |
|
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.