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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 | |
|---|---|---|---|---|---|---|
2126
uniQure
QURE
$2.66B
| $1.89M | ﹤0.01% |
178,332
+163,745
| +1,123% | +$2.3M |
|
2127
Glaukos
GKOS
$8.87B
| $1.89M | ﹤0.01% |
+19,202
| New | +$2.56M |
|
2128
CALL
Williams Companies
WMB
$87B
| $1.89M | ﹤0.01% |
31,600
+11,200
| +55% | +$641K |
|
2129
CALL
Bunge Global
BG
$22.8B
| $1.89M | ﹤0.01% |
24,700
-43,400
| -64% | -$3.25M |
|
2130
CALL
Synchrony
SYF
$24.5B
| $1.88M | ﹤0.01% |
35,600
-10,400
| -23% | -$643K |
|
2131
Funko
FNKO
$337M
| $1.88M | ﹤0.01% |
274,553
+21,405
| +8% | +$249K |
|
2132
Construction Partners
ROAD
$5.9B
| $1.88M | ﹤0.01% |
26,169
-357
| -1% | -$28.1K |
|
2133
BigBear.ai
BBAI
$1.37B
| $1.88M | ﹤0.01% |
657,602
+344,417
| +110% | +$1.64M |
|
2134
PUT
NIO
NIO
$11.6B
| $1.88M | ﹤0.01% |
493,100
-281,800
| -36% | -$1.24M |
|
2135
CALL
M&T Bank
MTB
$36B
| $1.88M | ﹤0.01% |
10,500
-4,100
| -28% | -$778K |
|
2136
PUT
Waste Management
WM
$95.8B
| $1.88M | ﹤0.01% |
8,100
+3,200
| +65% | +$709K |
|
2137
Cadence Design Systems
CDNS
$93.5B
| $1.87M | ﹤0.01% |
7,364
-16,858
| -70% | -$4.69M |
|
|
JHG
2138
DELISTED
Janus Henderson
JHG
| $1.87M | ﹤0.01% |
51,628
+38,343
| +289% | +$1.58M |
|
2139
CALL
First Horizon
FHN
$12.1B
| $1.86M | ﹤0.01% |
96,000
-26,000
| -21% | -$535K |
|
2140
PUT
Automatic Data Processing
ADP
$102B
| $1.86M | ﹤0.01% |
6,100
-28,100
| -82% | -$8.48M |
|
2141
Atkore
ATKR
$2.54B
| $1.86M | ﹤0.01% |
31,000
+2,154
| +7% | +$154K |
|
2142
Alamo Group
ALG
$2B
| $1.85M | ﹤0.01% |
10,403
-20,145
| -66% | -$3.7M |
|
|
ENFN
2143
DELISTED
Enfusion, Inc.
ENFN
| $1.85M | ﹤0.01% |
166,270
+130,637
| +367% | +$1.44M |
|
2144
PUT
Sony
SONY
$131B
| $1.85M | ﹤0.01% |
73,000
-83,600
| -53% | -$1.93M |
|
2145
International Seaways
INSW
$4.47B
| $1.85M | ﹤0.01% |
55,819
-62,633
| -53% | -$2.29M |
|
2146
Addus HomeCare
ADUS
$2.16B
| $1.85M | ﹤0.01% |
18,710
+15,606
| +503% | +$1.74M |
|
2147
Philips
PHG
$24.5B
| $1.85M | ﹤0.01% |
+78,691
| New | +$1.93M |
|
2148
CALL
Emcor
EME
$33B
| $1.85M | ﹤0.01% |
5,000
+4,000
| +400% | +$1.73M |
|
2149
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $1.85M | ﹤0.01% |
152,423
-38,200
| -20% | -$431K |
|
2150
Brixmor Property Group
BRX
$9.97B
| $1.85M | ﹤0.01% |
69,567
-31,553
| -31% | -$839K |
|
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.