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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 | |
|---|---|---|---|---|---|---|
2226
Pan American Silver
PAAS
$18.6B
| $1.68M | ﹤0.01% |
64,892
-22,169
| -25% | -$530K |
|
2227
First Hawaiian
FHB
$3.38B
| $1.68M | ﹤0.01% |
68,577
+25,728
| +60% | +$670K |
|
2228
Haleon
HLN
$43.8B
| $1.68M | ﹤0.01% |
+162,858
| New | +$1.6M |
|
2229
PDF Solutions
PDFS
$2B
| $1.67M | ﹤0.01% |
87,586
-780
| -0.9% | -$19.1K |
|
|
ESGR
2230
DELISTED
Enstar Group
ESGR
| $1.67M | ﹤0.01% |
5,022
-30,913
| -86% | -$10.2M |
|
2231
Novartis
NVS
$297B
| $1.67M | ﹤0.01% |
14,951
+11,205
| +299% | +$1.19M |
|
2232
Compass Minerals
CMP
$1.25B
| $1.67M | ﹤0.01% |
179,358
+61,071
| +52% | +$697K |
|
2233
NIO
NIO
$11.6B
| $1.66M | ﹤0.01% |
436,005
+126,946
| +41% | +$559K |
|
2234
PUT
Tyson Foods
TSN
$21.4B
| $1.66M | ﹤0.01% |
26,000
-103,600
| -80% | -$6.08M |
|
2235
Lumen
LUMN
$6.45B
| $1.66M | ﹤0.01% |
423,212
-423,733
| -50% | -$2.11M |
|
2236
Mobileye
MBLY
$2.02B
| $1.66M | ﹤0.01% |
115,145
-14,095
| -11% | -$230K |
|
2237
CALL
Rivian
RIVN
$23.9B
| $1.65M | ﹤0.01% |
132,800
-322,800
| -71% | -$4.06M |
|
2238
Option Care Health
OPCH
$3.42B
| $1.65M | ﹤0.01% |
47,291
+35,229
| +292% | +$1.11M |
|
2239
Campbell Soup
CPB
$6.67B
| $1.65M | ﹤0.01% |
41,300
-278,749
| -87% | -$10.9M |
|
2240
CALL
Nasdaq
NDAQ
$52.5B
| $1.65M | ﹤0.01% |
21,700
-172,100
| -89% | -$13.5M |
|
|
AKRO
2241
DELISTED
Akero Therapeutics
AKRO
| $1.65M | ﹤0.01% |
+40,661
| New | +$1.72M |
|
2242
Cooper Companies
COO
$13.7B
| $1.64M | ﹤0.01% |
19,458
-22,281
| -53% | -$2M |
|
2243
Helios Technologies
HLIO
$2.59B
| $1.64M | ﹤0.01% |
51,115
+44,922
| +725% | +$1.81M |
|
|
RDFN
2244
DELISTED
Redfin
RDFN
| $1.64M | ﹤0.01% |
177,793
-408,593
| -70% | -$3.49M |
|
2245
PUT
Transmedics
TMDX
$2.57B
| $1.63M | ﹤0.01% |
+24,300
| New | +$1.67M |
|
|
FBMS
2246
DELISTED
The First Bancshares, Inc.
FBMS
| $1.63M | ﹤0.01% |
48,298
+11,753
| +32% | +$420K |
|
2247
Bit Digital
BTBT
$477M
| $1.63M | ﹤0.01% |
805,888
-316,554
| -28% | -$912K |
|
2248
Capricor Therapeutics
CAPR
$405M
| $1.62M | ﹤0.01% |
171,213
+144,226
| +534% | +$2M |
|
2249
PUT
iShares Gold Trust
IAU
$63.4B
| $1.62M | ﹤0.01% |
27,500
-21,800
| -44% | -$1.18M |
|
2250
PUT
Truist Financial
TFC
$63.7B
| $1.62M | ﹤0.01% |
39,400
-45,300
| -53% | -$2.02M |
|
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.