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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Pool Corp
POOL
$6.73B
| $1.85M | ﹤0.01% |
+5,800
| New | +$1.97M |
|
|
PENG
2152
Penguin Solutions Inc
PENG
$2.69B
| $1.84M | ﹤0.01% |
106,143
-30,119
| -22% | -$592K |
|
2153
CALL
Domino's
DPZ
$11.4B
| $1.84M | ﹤0.01% |
4,000
-16,400
| -80% | -$7.42M |
|
2154
Freeport-McMoran
FCX
$90.2B
| $1.84M | ﹤0.01% |
48,470
-993,409
| -95% | -$38M |
|
2155
FTAI Infrastructure
FIP
$490M
| $1.83M | ﹤0.01% |
404,750
+169,680
| +72% | +$1.06M |
|
2156
Interface
TILE
$1.96B
| $1.83M | ﹤0.01% |
92,324
+57,517
| +165% | +$1.25M |
|
2157
MakeMyTrip
MMYT
$4.97B
| $1.83M | ﹤0.01% |
18,684
+12,579
| +206% | +$1.3M |
|
|
SASR
2158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.83M | ﹤0.01% |
+65,307
| New | +$2.08M |
|
2159
UWM Holdings
UWMC
$624M
| $1.82M | ﹤0.01% |
334,158
-735,797
| -69% | -$4.47M |
|
|
CTRA
2160
CALL
DELISTED
Coterra Energy
CTRA
| $1.82M | ﹤0.01% |
63,100
-127,100
| -67% | -$3.54M |
|
2161
CALL
Enovix
ENVX
$923M
| $1.82M | ﹤0.01% |
283,771
-121,715
| -30% | -$1.08M |
|
2162
Liberty Broadband Class C
LBRDK
$4.44B
| $1.82M | ﹤0.01% |
+21,423
| New | +$1.72M |
|
2163
PUT
Williams-Sonoma
WSM
$27.6B
| $1.82M | ﹤0.01% |
11,500
-149,600
| -93% | -$28.9M |
|
2164
Genpact
G
$5.45B
| $1.82M | ﹤0.01% |
36,076
-318,473
| -90% | -$15.8M |
|
2165
CALL
Cracker Barrel
CBRL
$1.17B
| $1.82M | ﹤0.01% |
46,800
+8,100
| +21% | +$408K |
|
2166
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.81M | ﹤0.01% |
64,815
+3,096
| +5% | +$86.3K |
|
2167
CALL
Blue Owl Capital
OWL
$6.54B
| $1.81M | ﹤0.01% |
+90,300
| New | +$2.03M |
|
|
CPRX
2168
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.81M | ﹤0.01% |
74,594
-37,111
| -33% | -$836K |
|
2169
Tennant Co
TNC
$1.48B
| $1.81M | ﹤0.01% |
22,644
+12,312
| +119% | +$1.04M |
|
2170
Mid-America Apartment Communities
MAA
$15.5B
| $1.8M | ﹤0.01% |
10,770
+7,630
| +243% | +$1.21M |
|
|
2171
CALL
Williams-Sonoma
WSM
$27.6B
| $1.8M | ﹤0.01% |
11,400
-122,900
| -92% | -$23.7M |
|
2172
PUT
AST SpaceMobile
ASTS
$17.4B
| $1.79M | ﹤0.01% |
78,900
-100,800
| -56% | -$2.58M |
|
|
SFBS
2173
ServisFirst Bancshares
SFBS
$4.82B
| $1.79M | ﹤0.01% |
21,633
+17,489
| +422% | +$1.52M |
|
2174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.78M | ﹤0.01% |
23,290
+1,117
| +5% | +$88.2K |
|
2175
CALL
Zoetis
ZTS
$32.2B
| $1.78M | ﹤0.01% |
10,800
-700
| -6% | -$116K |
|
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.