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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Alpha Metallurgical Resources
AMR
$1.85B
| $1.4M | ﹤0.01% |
11,200
-12,300
| -52% | -$2M |
|
2352
CALL
ACM Research
ACMR
$5.53B
| $1.4M | ﹤0.01% |
+60,100
| New | +$1.37M |
|
2353
Donegal Group Class A
DGICA
$701M
| $1.4M | ﹤0.01% |
71,406
+29,596
| +71% | +$481K |
|
2354
Lamar Advertising Co
LAMR
$16.3B
| $1.4M | ﹤0.01% |
12,288
+3,915
| +47% | +$477K |
|
2355
OneMain Financial
OMF
$7.08B
| $1.4M | ﹤0.01% |
28,568
-234,326
| -89% | -$12.4M |
|
2356
PUT
Li Auto
LI
$13.1B
| $1.39M | ﹤0.01% |
55,300
-239,200
| -81% | -$6.16M |
|
2357
Flywire
FLYW
$1.99B
| $1.39M | ﹤0.01% |
+146,667
| New | +$2.31M |
|
2358
CALL
Western Alliance Bancorporation
WAL
$9.04B
| $1.39M | ﹤0.01% |
18,100
-61,400
| -77% | -$5.16M |
|
2359
VF Corp
VFC
$6.72B
| $1.39M | ﹤0.01% |
89,596
+384
| +0.4% | +$8.51K |
|
2360
AptarGroup
ATR
$8.51B
| $1.39M | ﹤0.01% |
9,336
-7,692
| -45% | -$1.16M |
|
2361
Telus
TU
$16.2B
| $1.38M | ﹤0.01% |
96,526
+27,044
| +39% | +$397K |
|
2362
PUT
First Majestic Silver
AG
$8.01B
| $1.38M | ﹤0.01% |
206,700
-312,800
| -60% | -$1.86M |
|
2363
PUT
Omega Healthcare
OHI
$15.3B
| $1.38M | ﹤0.01% |
36,300
-45,500
| -56% | -$1.69M |
|
2364
Terreno Realty
TRNO
$7.72B
| $1.38M | ﹤0.01% |
21,862
-3,496
| -14% | -$227K |
|
2365
CTS Corp
CTS
$1.73B
| $1.38M | ﹤0.01% |
33,260
+23,909
| +256% | +$1.12M |
|
2366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.38M | ﹤0.01% |
47,193
-22,559
| -32% | -$639K |
|
2367
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.57M |
|
2368
Snap
SNAP
$7.6B
| $1.37M | ﹤0.01% |
157,811
-2,181,700
| -93% | -$22.7M |
|
2369
PUT
TC Energy
TRP
$71.2B
| $1.37M | ﹤0.01% |
+29,100
| New | +$1.36M |
|
2370
PUT
GDS Holdings
GDS
$6.29B
| $1.37M | ﹤0.01% |
+54,200
| New | +$1.64M |
|
2371
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.37M | ﹤0.01% |
+12,937
| New | +$1.48M |
|
2372
PACCAR
PCAR
$70.2B
| $1.37M | ﹤0.01% |
14,081
-2,476
| -15% | -$261K |
|
2373
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $1.37M | ﹤0.01% |
21,002
+5,400
| +35% | +$329K |
|
2374
CALL
Citizens Financial Group
CFG
$30.1B
| $1.37M | ﹤0.01% |
33,400
-21,700
| -39% | -$968K |
|
2375
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.37M | ﹤0.01% |
15,100
-10,000
| -40% | -$908K |
|
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.