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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 | |
|---|---|---|---|---|---|---|
2176
Freedom Holding
FRHC
$9.95B
| $1.78M | ﹤0.01% |
+13,439
| New | +$1.88M |
|
|
GTY
2177
Getty Realty Corp
GTY
$2.12B
| $1.78M | ﹤0.01% |
56,957
+28,378
| +99% | +$870K |
|
2178
CALL
AES
AES
$10.6B
| $1.77M | ﹤0.01% |
142,900
-81,900
| -36% | -$948K |
|
2179
CALL
Western Digital
WDC
$172B
| $1.77M | ﹤0.01% |
43,800
-608,836
| -93% | -$28.9M |
|
|
2180
PUT
Western Digital
WDC
$172B
| $1.77M | ﹤0.01% |
43,800
-608,836
| -93% | -$28.9M |
|
2181
ACM Research
ACMR
$5.53B
| $1.77M | ﹤0.01% |
75,828
-49,174
| -39% | -$1.12M |
|
2182
Renasant Corp
RNST
$4B
| $1.77M | ﹤0.01% |
52,130
+1,627
| +3% | +$58.9K |
|
2183
Ameris Bancorp
ABCB
$5.77B
| $1.77M | ﹤0.01% |
+30,689
| New | +$1.91M |
|
2184
PUT
Fox Class A
FOXA
$23.8B
| $1.77M | ﹤0.01% |
31,200
-5,900
| -16% | -$312K |
|
2185
Red Rock Resorts
RRR
$3.8B
| $1.76M | ﹤0.01% |
40,657
-81,715
| -67% | -$3.87M |
|
2186
Sensata Technologies
ST
$6.75B
| $1.76M | ﹤0.01% |
72,594
-172,716
| -70% | -$4.79M |
|
2187
CALL
United States Oil Fund
USO
$2.07B
| $1.76M | ﹤0.01% |
22,700
-386,500
| -94% | -$29.5M |
|
2188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.76M | ﹤0.01% |
22,247
+8,592
| +63% | +$682K |
|
|
LINE
2189
Lineage Inc
LINE
$9.69B
| $1.75M | ﹤0.01% |
+29,916
| New | +$1.74M |
|
|
DVAX
2190
DELISTED
Dynavax Technologies
DVAX
| $1.75M | ﹤0.01% |
134,956
+10,149
| +8% | +$134K |
|
2191
DHT Holdings
DHT
$2.95B
| $1.75M | ﹤0.01% |
166,546
-85,890
| -34% | -$925K |
|
2192
Piper Sandler
PIPR
$5.15B
| $1.74M | ﹤0.01% |
+28,152
| New | +$2.02M |
|
2193
TAL Education Group
TAL
$5.86B
| $1.74M | ﹤0.01% |
131,826
-34,600
| -21% | -$432K |
|
|
CMA
2194
CALL
DELISTED
Comerica
CMA
| $1.74M | ﹤0.01% |
29,400
-40,900
| -58% | -$2.57M |
|
2195
Brookfield Renewable
BEPC
$5.95B
| $1.73M | ﹤0.01% |
62,141
+11,717
| +23% | +$321K |
|
2196
Bloomin' Brands
BLMN
$731M
| $1.73M | ﹤0.01% |
241,270
+222,759
| +1,203% | +$2.36M |
|
2197
CALL
Diamondback Energy
FANG
$55.1B
| $1.73M | ﹤0.01% |
10,800
-16,200
| -60% | -$2.61M |
|
2198
PUT
Quest Diagnostics
DGX
$25.6B
| $1.73M | ﹤0.01% |
10,200
+8,100
| +386% | +$1.33M |
|
|
EXAS
2199
PUT
DELISTED
Exact Sciences
EXAS
| $1.72M | ﹤0.01% |
39,800
-77,700
| -66% | -$3.93M |
|
2200
Cousins Properties
CUZ
$5.28B
| $1.72M | ﹤0.01% |
+58,392
| New | +$1.75M |
|
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.