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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Las Vegas Sands
LVS
$31.6B
| $1.45M | ﹤0.01% |
37,500
-33,600
| -47% | -$1.48M |
|
2327
Tyson Foods
TSN
$21.4B
| $1.45M | ﹤0.01% |
22,682
-467,649
| -95% | -$27.5M |
|
2328
CALL
PBF Energy
PBF
$7.43B
| $1.45M | ﹤0.01% |
75,700
-16,900
| -18% | -$421K |
|
2329
BJ's Restaurants
BJRI
$1.45B
| $1.44M | ﹤0.01% |
42,066
-24,301
| -37% | -$863K |
|
2330
Newell Brands
NWL
$2.2B
| $1.44M | ﹤0.01% |
232,343
+120,561
| +108% | +$967K |
|
2331
Astec Industries
ASTE
$1.29B
| $1.44M | ﹤0.01% |
41,798
-18,578
| -31% | -$639K |
|
2332
The Honest Company
HNST
$423M
| $1.44M | ﹤0.01% |
305,998
-20,013
| -6% | -$115K |
|
2333
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $1.44M | ﹤0.01% |
15,100
-22,800
| -60% | -$2.32M |
|
2334
PUT
Charter Communications
CHTR
$15.7B
| $1.44M | ﹤0.01% |
3,900
-14,300
| -79% | -$5.11M |
|
2335
Talos Energy
TALO
$2.36B
| $1.44M | ﹤0.01% |
147,641
-239,764
| -62% | -$2.27M |
|
2336
Manulife Financial
MFC
$73.2B
| $1.43M | ﹤0.01% |
46,019
+35,501
| +338% | +$1.07M |
|
2337
CALL
Ball Corp
BALL
$17.2B
| $1.43M | ﹤0.01% |
27,500
-10,300
| -27% | -$541K |
|
2338
PUT
Dominion Energy
D
$61.8B
| $1.43M | ﹤0.01% |
25,500
-78,700
| -76% | -$4.33M |
|
2339
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.42M | ﹤0.01% |
68,423
+59,781
| +692% | +$1.5M |
|
|
STR
2340
DELISTED
Sitio Royalties
STR
| $1.42M | ﹤0.01% |
71,337
+38,079
| +114% | +$771K |
|
2341
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.41M | ﹤0.01% |
45,900
-177,200
| -79% | -$5.37M |
|
2342
PUT
Ralph Lauren
RL
$22.6B
| $1.41M | ﹤0.01% |
6,400
-22,500
| -78% | -$5.58M |
|
2343
Magnite
MGNI
$2.73B
| $1.41M | ﹤0.01% |
123,786
-189,025
| -60% | -$3.01M |
|
2344
Red Cat Holdings
RCAT
$1.19B
| $1.41M | ﹤0.01% |
239,914
+224,418
| +1,448% | +$1.8M |
|
2345
Star Bulk Carriers
SBLK
$3.02B
| $1.41M | ﹤0.01% |
+90,569
| New | +$1.41M |
|
2346
Clarivate
CLVT
$1.36B
| $1.41M | ﹤0.01% |
+358,355
| New | +$1.7M |
|
2347
Preferred Bank
PFBC
$1.23B
| $1.41M | ﹤0.01% |
16,828
-4,433
| -21% | -$384K |
|
2348
America Movil
AMX
$77.1B
| $1.41M | ﹤0.01% |
+98,838
| New | +$1.42M |
|
2349
NRG Energy
NRG
$28.8B
| $1.4M | ﹤0.01% |
14,715
+3,377
| +30% | +$342K |
|
2350
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.4M | ﹤0.01% |
15,500
-21,600
| -58% | -$1.96M |
|
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.