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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 | |
|---|---|---|---|---|---|---|
|
OPTU
2251
Optimum Communications Inc
OPTU
$298M
| $1.62M | ﹤0.01% |
608,117
+330,738
| +119% | +$894K |
|
2252
CALL
British American Tobacco
BTI
$131B
| $1.62M | ﹤0.01% |
39,100
-11,300
| -22% | -$444K |
|
2253
Global X Uranium ETF
URA
$5.6B
| $1.62M | ﹤0.01% |
70,569
-21,300
| -23% | -$567K |
|
|
CTRA
2254
PUT
DELISTED
Coterra Energy
CTRA
| $1.62M | ﹤0.01% |
55,900
+30,100
| +117% | +$839K |
|
2255
Vicor
VICR
$9.41B
| $1.62M | ﹤0.01% |
34,530
+11,230
| +48% | +$595K |
|
2256
PUT
SolarEdge
SEDG
$2.62B
| $1.61M | ﹤0.01% |
99,800
-35,500
| -26% | -$552K |
|
2257
Americold
COLD
$4.17B
| $1.61M | ﹤0.01% |
75,145
-9,935
| -12% | -$216K |
|
2258
PUT
MPLX
MPLX
$59.2B
| $1.61M | ﹤0.01% |
30,100
-38,900
| -56% | -$2.04M |
|
2259
CALL
KB Home
KBH
$3.53B
| $1.61M | ﹤0.01% |
27,700
-51,000
| -65% | -$3.25M |
|
2260
PUT
Matador Resources
MTDR
$5.86B
| $1.6M | ﹤0.01% |
31,400
+10,700
| +52% | +$591K |
|
2261
Willdan Group
WLDN
$1.09B
| $1.6M | ﹤0.01% |
39,313
+28,033
| +249% | +$1.04M |
|
|
CVGW
2262
DELISTED
Calavo Growers
CVGW
| $1.6M | ﹤0.01% |
66,637
-11,901
| -15% | -$280K |
|
2263
PUT
Williams Companies
WMB
$86.6B
| $1.6M | ﹤0.01% |
26,700
+5,000
| +23% | +$286K |
|
2264
CALL
Cameco
CCJ
$38.9B
| $1.59M | ﹤0.01% |
38,700
-152,500
| -80% | -$7.18M |
|
|
SNRE
2265
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.59M | ﹤0.01% |
32,939
+17,551
| +114% | +$822K |
|
2266
Miller Industries
MLR
$584M
| $1.59M | ﹤0.01% |
37,538
+16,004
| +74% | +$931K |
|
2267
PACS Group
PACS
$7.45B
| $1.59M | ﹤0.01% |
141,499
+12,107
| +9% | +$159K |
|
2268
CALL
FirstEnergy
FE
$28.5B
| $1.59M | ﹤0.01% |
39,300
+2,400
| +7% | +$95.6K |
|
2269
Harmony Biosciences
HRMY
$2.08B
| $1.59M | ﹤0.01% |
47,889
+30,988
| +183% | +$1.11M |
|
2270
CALL
Biogen
BIIB
$29.5B
| $1.59M | ﹤0.01% |
11,600
+3,600
| +45% | +$515K |
|
2271
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.59M | ﹤0.01% |
+39,907
| New | +$1.6M |
|
2272
Rayonier Advanced Materials
RYAM
$573M
| $1.58M | ﹤0.01% |
275,448
+185,022
| +205% | +$1.3M |
|
2273
CALL
Enbridge
ENB
$121B
| $1.58M | ﹤0.01% |
35,600
-15,000
| -30% | -$653K |
|
2274
CALL
Fidelity National Information Services
FIS
$22.3B
| $1.58M | ﹤0.01% |
21,100
-30,000
| -59% | -$2.26M |
|
2275
CALL
Burlington
BURL
$22.5B
| $1.57M | ﹤0.01% |
6,600
-17,700
| -73% | -$4.59M |
|
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.