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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Sherwin-Williams
SHW
$80.7B
| $1.33M | ﹤0.01% |
3,800
-4,200
| -53% | -$1.47M |
|
2402
Global X Silver Miners ETF NEW
SIL
$4.09B
| $1.33M | ﹤0.01% |
33,610
+3,500
| +12% | +$126K |
|
2403
Iovance Biotherapeutics
IOVA
$2.19B
| $1.33M | ﹤0.01% |
398,029
+245,687
| +161% | +$1.27M |
|
2404
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | ﹤0.01% |
64,000
-76,200
| -54% | -$1.6M |
|
2405
Etsy
ETSY
$7.96B
| $1.32M | ﹤0.01% |
28,059
-157,522
| -85% | -$8.07M |
|
2406
CALL
Signet Jewelers
SIG
$3.72B
| $1.32M | ﹤0.01% |
22,800
-46,900
| -67% | -$2.69M |
|
2407
CALL
Rapid7
RPD
$643M
| $1.32M | ﹤0.01% |
49,900
+40,800
| +448% | +$1.39M |
|
2408
Bumble
BMBL
$386M
| $1.32M | ﹤0.01% |
304,661
+186,305
| +157% | +$1.21M |
|
2409
InMode
INMD
$884M
| $1.32M | ﹤0.01% |
74,519
-114,176
| -61% | -$2.06M |
|
2410
CALL
Compass
COMP
$8.82B
| $1.32M | ﹤0.01% |
151,300
-71,100
| -32% | -$563K |
|
2411
iShares US Transportation ETF
IYT
$2.32B
| $1.32M | ﹤0.01% |
20,600
-300
| -1% | -$20.7K |
|
2412
HDFC Bank
HDB
$119B
| $1.32M | ﹤0.01% |
39,700
+8,496
| +27% | +$259K |
|
2413
PUT
Zevra Therapeutics
ZVRA
$574M
| $1.32M | ﹤0.01% |
+176,000
| New | +$1.4M |
|
2414
Kodiak Gas Services
KGS
$5.83B
| $1.32M | ﹤0.01% |
+35,319
| New | +$1.51M |
|
2415
Aurinia Pharmaceuticals
AUPH
$1.96B
| $1.32M | ﹤0.01% |
163,813
+47,216
| +40% | +$383K |
|
2416
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.32M | ﹤0.01% |
12,100
-16,200
| -57% | -$1.75M |
|
2417
Sanmina
SANM
$11.2B
| $1.31M | ﹤0.01% |
17,243
-23,303
| -57% | -$1.89M |
|
|
OSG
2418
CALL
Octave Specialty Group
OSG
$258M
| $1.31M | ﹤0.01% |
150,000
+135,000
| +900% | +$1.42M |
|
|
EXAS
2419
CALL
DELISTED
Exact Sciences
EXAS
| $1.31M | ﹤0.01% |
30,300
-41,000
| -58% | -$2.08M |
|
2420
Liberty Media Series A
FWONA
$22.6B
| $1.31M | ﹤0.01% |
+16,065
| New | +$1.37M |
|
2421
PUT
Dave & Buster's
PLAY
$363M
| $1.31M | ﹤0.01% |
74,300
+23,500
| +46% | +$556K |
|
2422
ESCO Technologies
ESE
$8.4B
| $1.3M | ﹤0.01% |
8,199
+2,256
| +38% | +$338K |
|
2423
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.3M | ﹤0.01% |
11,200
+6,066
| +118% | +$727K |
|
2424
LoveSac
LOVE
$249M
| $1.3M | ﹤0.01% |
71,479
-45,350
| -39% | -$994K |
|
2425
PUT
Energy Transfer Partners
ET
$68.5B
| $1.3M | ﹤0.01% |
69,900
-138,300
| -66% | -$2.69M |
|
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.