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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Newell Brands
NWL
$2.24B
| $1.26M | ﹤0.01% |
203,300
-108,800
| -35% | -$873K |
|
2452
SoundHound AI
SOUN
$2.64B
| $1.26M | ﹤0.01% |
154,843
-9,277
| -6% | -$116K |
|
|
VRNA
2453
PUT
DELISTED
Verona Pharma
VRNA
| $1.26M | ﹤0.01% |
+19,800
| New | +$1.18M |
|
2454
Liquidity Services
LQDT
$1.22B
| $1.26M | ﹤0.01% |
40,529
+30,715
| +313% | +$1.02M |
|
2455
CoStar Group
CSGP
$12.6B
| $1.25M | ﹤0.01% |
15,825
+1,710
| +12% | +$130K |
|
2456
CALL
Marathon Digital Holdings
MARA
$4.11B
| $1.25M | ﹤0.01% |
109,000
-154,700
| -59% | -$2.46M |
|
2457
CALL
Global E Online
GLBE
$6.5B
| $1.25M | ﹤0.01% |
35,100
+16,700
| +91% | +$820K |
|
2458
Glacier Bancorp
GBCI
$6.36B
| $1.25M | ﹤0.01% |
+28,290
| New | +$1.36M |
|
2459
Kura Sushi USA
KRUS
$581M
| $1.25M | ﹤0.01% |
24,399
+17,266
| +242% | +$1.22M |
|
2460
Ibotta
IBTA
$636M
| $1.25M | ﹤0.01% |
29,563
+169
| +0.6% | +$9.89K |
|
2461
PUT
Centene
CNC
$28.9B
| $1.24M | ﹤0.01% |
20,500
-49,600
| -71% | -$3M |
|
2462
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$725M
| $1.24M | ﹤0.01% |
30,000
-249,700
| -89% | -$9.3M |
|
2463
MediaAlpha
MAX
$741M
| $1.24M | ﹤0.01% |
134,557
-20,901
| -13% | -$223K |
|
2464
CALL
GoDaddy
GDDY
$13.5B
| $1.24M | ﹤0.01% |
6,900
-15,000
| -68% | -$2.87M |
|
2465
PUT
Wolfspeed
WOLF
$1.08B
| $1.24M | ﹤0.01% |
406,100
-600,700
| -60% | -$3.51M |
|
2466
Green Dot
GDOT
$745M
| $1.24M | ﹤0.01% |
+147,220
| New | +$1.25M |
|
2467
RLJ Lodging Trust
RLJ
$1.87B
| $1.24M | ﹤0.01% |
+157,419
| New | +$1.48M |
|
2468
Koppers
KOP
$977M
| $1.24M | ﹤0.01% |
+44,310
| New | +$1.33M |
|
2469
Immersion
IMMR
$259M
| $1.24M | ﹤0.01% |
163,533
-24,350
| -13% | -$200K |
|
2470
CALL
Norwegian Cruise Line
NCLH
$9.39B
| $1.24M | ﹤0.01% |
65,300
-450,200
| -87% | -$10.8M |
|
2471
Parsons
PSN
$6.56B
| $1.24M | ﹤0.01% |
20,907
-167,188
| -89% | -$12.1M |
|
2472
Marathon Petroleum
MPC
$91B
| $1.24M | ﹤0.01% |
8,485
-292,795
| -97% | -$43.3M |
|
2473
PUT
Alerian MLP ETF
AMLP
$12.9B
| $1.24M | ﹤0.01% |
23,800
+3,200
| +16% | +$164K |
|
2474
PUT
Asana
ASAN
$1.87B
| $1.24M | ﹤0.01% |
84,800
+13,200
| +18% | +$250K |
|
2475
Whirlpool
WHR
$2.54B
| $1.23M | ﹤0.01% |
+13,700
| New | +$1.45M |
|
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.