We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Liquidia Corp
LQDA
$7.51B
| $1.51M | ﹤0.01% |
102,260
+4,071
| +4% | +$59.4K |
|
|
VRNT
2302
DELISTED
Verint Systems
VRNT
| $1.5M | ﹤0.01% |
84,228
-82,772
| -50% | -$1.98M |
|
2303
Kforce
KFRC
$1.04B
| $1.5M | ﹤0.01% |
30,695
-19,086
| -38% | -$994K |
|
2304
National Grid
NGG
$81.6B
| $1.5M | ﹤0.01% |
23,848
-261
| -1% | -$15.3K |
|
2305
PUT
Helmerich & Payne
HP
$3.36B
| $1.49M | ﹤0.01% |
+57,200
| New | +$1.66M |
|
2306
Legacy Housing
LEGH
$628M
| $1.48M | ﹤0.01% |
58,873
+25,269
| +75% | +$642K |
|
2307
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $1.48M | ﹤0.01% |
24,184
-3,400
| -12% | -$168K |
|
2308
PUT
Papa John's
PZZA
$997M
| $1.48M | ﹤0.01% |
36,100
+6,100
| +20% | +$261K |
|
2309
CALL
Zoom
ZM
$26.7B
| $1.48M | ﹤0.01% |
20,100
-498,900
| -96% | -$39.8M |
|
2310
SLM Corp
SLM
$4.78B
| $1.48M | ﹤0.01% |
+50,439
| New | +$1.48M |
|
2311
Wolfspeed
WOLF
$1.24B
| $1.48M | ﹤0.01% |
482,989
-533,917
| -53% | -$3.12M |
|
2312
Donaldson
DCI
$10.8B
| $1.48M | ﹤0.01% |
22,005
-46,071
| -68% | -$3.19M |
|
2313
Fulgent Genetics
FLGT
$556M
| $1.47M | ﹤0.01% |
87,185
+45,577
| +110% | +$776K |
|
2314
Verra Mobility
VRRM
$636M
| $1.47M | ﹤0.01% |
+65,374
| New | +$1.57M |
|
2315
Burford Capital
BUR
$922M
| $1.47M | ﹤0.01% |
111,354
+72,166
| +184% | +$1.01M |
|
2316
Weibo
WB
$1.92B
| $1.47M | ﹤0.01% |
+155,221
| New | +$1.58M |
|
2317
IDEAYA Biosciences
IDYA
$3.54B
| $1.46M | ﹤0.01% |
89,326
-89,566
| -50% | -$1.91M |
|
2318
Dollar General
DG
$27.2B
| $1.46M | ﹤0.01% |
16,622
-625,865
| -97% | -$47.4M |
|
2319
Lincoln Electric
LECO
$14.1B
| $1.46M | ﹤0.01% |
+7,717
| New | +$1.52M |
|
2320
CALL
Robert Half
RHI
$4.07B
| $1.46M | ﹤0.01% |
26,700
+21,300
| +394% | +$1.3M |
|
|
OKLO
2321
PUT
Oklo
OKLO
$7.27B
| $1.45M | ﹤0.01% |
+67,200
| New | +$2.27M |
|
2322
CALL
AGNC Investment
AGNC
$12.4B
| $1.45M | ﹤0.01% |
151,700
-127,900
| -46% | -$1.28M |
|
2323
PUT
The Mosaic Company
MOS
$7.1B
| $1.45M | ﹤0.01% |
53,800
+8,600
| +19% | +$227K |
|
2324
PUT
Citizens Financial Group
CFG
$30.1B
| $1.45M | ﹤0.01% |
35,400
-32,200
| -48% | -$1.44M |
|
2325
Rambus
RMBS
$10.4B
| $1.45M | ﹤0.01% |
+28,000
| New | +$1.64M |
|
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.