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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 | |
|---|---|---|---|---|---|---|
2201
Wipro
WIT
$18.9B
| $1.72M | ﹤0.01% |
562,888
-1,146,309
| -67% | -$3.91M |
|
|
SEZL
2202
Sezzle
SEZL
$5.27B
| $1.72M | ﹤0.01% |
49,314
-80,694
| -62% | -$3.42M |
|
2203
PUT
Wynn Resorts
WYNN
$10.3B
| $1.72M | ﹤0.01% |
20,600
-103,500
| -83% | -$8.83M |
|
2204
Urban Edge Properties
UE
$2.94B
| $1.71M | ﹤0.01% |
90,050
+33,042
| +58% | +$661K |
|
2205
Helmerich & Payne
HP
$3.36B
| $1.71M | ﹤0.01% |
+65,501
| New | +$1.9M |
|
2206
SM Energy
SM
$7.26B
| $1.71M | ﹤0.01% |
57,069
-132,168
| -70% | -$4.74M |
|
|
SEI
2207
Solaris Energy Infrastructure
SEI
$3.22B
| $1.7M | ﹤0.01% |
78,291
+27,817
| +55% | +$771K |
|
2208
CALL
Etsy
ETSY
$7.96B
| $1.7M | ﹤0.01% |
36,100
-163,000
| -82% | -$8.35M |
|
2209
CALL
Warner Bros
WBD
$63.4B
| $1.7M | ﹤0.01% |
158,600
-825,700
| -84% | -$8.64M |
|
2210
Smith & Wesson
SWBI
$666M
| $1.7M | ﹤0.01% |
182,430
-90,409
| -33% | -$931K |
|
2211
Roper Technologies
ROP
$37.1B
| $1.7M | ﹤0.01% |
2,879
-96,063
| -97% | -$53.9M |
|
2212
PUT
HF Sinclair
DINO
$16.4B
| $1.7M | ﹤0.01% |
51,600
+27,100
| +111% | +$950K |
|
2213
PUT
Pultegroup
PHM
$24.9B
| $1.7M | ﹤0.01% |
16,500
-26,600
| -62% | -$2.87M |
|
2214
Sonoco
SON
$5.8B
| $1.7M | ﹤0.01% |
35,905
-29,760
| -45% | -$1.41M |
|
2215
Kosmos Energy
KOS
$1.45B
| $1.7M | ﹤0.01% |
743,909
-354,973
| -32% | -$1.05M |
|
|
TDAY
2216
USA Today Co
TDAY
$1.22B
| $1.7M | ﹤0.01% |
586,690
-199,303
| -25% | -$833K |
|
2217
PUT
Zillow
Z
$7.32B
| $1.69M | ﹤0.01% |
24,700
-273,200
| -92% | -$20.9M |
|
2218
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.69M | ﹤0.01% |
6,268
-121,429
| -95% | -$31.2M |
|
2219
PUT
Teladoc Health
TDOC
$1.61B
| $1.69M | ﹤0.01% |
212,300
+129,600
| +157% | +$1.31M |
|
2220
PUT
Lemonade
LMND
$4.76B
| $1.69M | ﹤0.01% |
53,700
-136,400
| -72% | -$4.69M |
|
2221
Outfront Media
OUT
$5.68B
| $1.69M | ﹤0.01% |
+104,563
| New | +$1.87M |
|
|
B
2222
CALL
Barrick Mining
B
$62.6B
| $1.68M | ﹤0.01% |
86,600
-128,300
| -60% | -$2.25M |
|
2223
Privia Health
PRVA
$3.11B
| $1.68M | ﹤0.01% |
+74,920
| New | +$1.74M |
|
2224
Valmont Industries
VMI
$9.61B
| $1.68M | ﹤0.01% |
5,878
-35,677
| -86% | -$11.6M |
|
2225
Cohen & Steers
CNS
$4.17B
| $1.68M | ﹤0.01% |
20,888
+3,022
| +17% | +$258K |
|
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.