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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 | |
|---|---|---|---|---|---|---|
2426
PUT
GoDaddy
GDDY
$12.8B
| $1.3M | ﹤0.01% |
7,200
-6,800
| -49% | -$1.3M |
|
2427
Brady Corp
BRC
$4.54B
| $1.3M | ﹤0.01% |
+18,350
| New | +$1.33M |
|
2428
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.3M | ﹤0.01% |
4,800
-13,500
| -74% | -$3.47M |
|
|
DOCU
2429
PUT
DocuSign
DOCU
$10.1B
| $1.29M | ﹤0.01% |
15,900
-183,800
| -92% | -$16.1M |
|
2430
Nomad Foods
NOMD
$1.67B
| $1.29M | ﹤0.01% |
65,853
+17,499
| +36% | +$320K |
|
2431
Rhythm Pharmaceuticals
RYTM
$7.28B
| $1.29M | ﹤0.01% |
+24,413
| New | +$1.35M |
|
2432
Valley National Bancorp
VLY
$7.94B
| $1.29M | ﹤0.01% |
+145,162
| New | +$1.37M |
|
2433
Amerant Bancorp
AMTB
$1.16B
| $1.29M | ﹤0.01% |
62,419
+12,698
| +26% | +$281K |
|
2434
Assured Guaranty
AGO
$3.78B
| $1.29M | ﹤0.01% |
+14,614
| New | +$1.31M |
|
2435
Otter Tail
OTTR
$3.87B
| $1.28M | ﹤0.01% |
15,930
+12,061
| +312% | +$955K |
|
2436
CALL
XPO
XPO
$24.4B
| $1.28M | ﹤0.01% |
11,900
-55,500
| -82% | -$7.05M |
|
2437
CALL
Omega Healthcare
OHI
$15.3B
| $1.28M | ﹤0.01% |
33,600
-9,500
| -22% | -$353K |
|
2438
W.R. Berkley
WRB
$28.1B
| $1.28M | ﹤0.01% |
17,967
-131,656
| -88% | -$8.07M |
|
2439
PUT
Enovix
ENVX
$923M
| $1.28M | ﹤0.01% |
198,971
+74,285
| +60% | +$661K |
|
2440
Leonardo DRS
DRS
$12.9B
| $1.28M | ﹤0.01% |
38,841
-5,178
| -12% | -$171K |
|
2441
PUT
Sweetgreen
SG
$733M
| $1.28M | ﹤0.01% |
51,000
-55,000
| -52% | -$1.52M |
|
2442
Amneal Pharmaceuticals
AMRX
$5.78B
| $1.28M | ﹤0.01% |
152,150
+27,406
| +22% | +$229K |
|
2443
PUT
Shift4
FOUR
$3.96B
| $1.27M | ﹤0.01% |
15,600
-1,300
| -8% | -$134K |
|
2444
United Microelectronic
UMC
$47.9B
| $1.27M | ﹤0.01% |
178,248
-618,702
| -78% | -$3.94M |
|
2445
Planet Labs
PL
$7.48B
| $1.27M | ﹤0.01% |
376,753
+297,365
| +375% | +$1.39M |
|
2446
Portillo's
PTLO
$338M
| $1.27M | ﹤0.01% |
107,081
-80,317
| -43% | -$1.04M |
|
2447
CALL
Global X Uranium ETF
URA
$5.6B
| $1.27M | ﹤0.01% |
55,500
-3,200
| -5% | -$85.2K |
|
2448
CALL
Bilibili
BILI
$7.47B
| $1.27M | ﹤0.01% |
66,400
-369,000
| -85% | -$7.09M |
|
2449
Kimberly-Clark
KMB
$37B
| $1.27M | ﹤0.01% |
8,906
-341,970
| -97% | -$46.1M |
|
|
ESPR
2450
DELISTED
Esperion Therapeutics
ESPR
| $1.26M | ﹤0.01% |
877,408
+538,376
| +159% | +$992K |
|
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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.