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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
+11.44%
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
$96.2B
AUM Growth
+$13.8B
(+17%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$410M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 3 |
Eli Lilly
LLY
|
+$292M |
| 4 |
Costco
COST
|
+$291M |
| 5 |
Ford
F
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Fair Isaac
FICO
|
+$197M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Carrier Global
CARR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.87% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PUT
SoundHound AI
SOUN
$2.66B
| $1.15M | ﹤0.01% |
107,500
-200
| -0.2% | -$1.88K |
|
2527
Arteris
AIP
$1.31B
| $1.15M | ﹤0.01% |
120,957
+71,340
| +144% | +$526K |
|
2528
Brookfield Renewable
BEPC
$5.9B
| $1.15M | ﹤0.01% |
35,117
-27,024
| -43% | -$789K |
|
2529
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.15M | ﹤0.01% |
10,500
| – | – |
|
2530
Kimberly-Clark
KMB
$37.3B
| $1.15M | ﹤0.01% |
8,921
+15
| +0.2% | +$2.03K |
|
2531
Mid Penn Bancorp
MPB
$973M
| $1.15M | ﹤0.01% |
40,721
+2,796
| +7% | +$75.5K |
|
2532
CALL
TotalEnergies
TTE
$192B
| $1.15M | ﹤0.01% |
18,700
| – | – |
|
2533
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.15M | ﹤0.01% |
+36,685
| New | +$1.15M |
|
2534
Ormat Technologies
ORA
$5.97B
| $1.15M | ﹤0.01% |
+13,700
| New | +$1.02M |
|
2535
Sportradar
SRAD
$4.41B
| $1.15M | ﹤0.01% |
40,838
+1,083
| +3% | +$25.7K |
|
2536
Avanos Medical
AVNS
| $1.15M | ﹤0.01% |
+93,572
| New | +$1.18M |
|
2537
Rayonier
RYN
$6.63B
| $1.14M | ﹤0.01% |
+54,081
| New | +$1.23M |
|
2538
Wintrust Financial
WTFC
$10.8B
| $1.14M | ﹤0.01% |
9,220
-2,905
| -24% | -$333K |
|
2539
PUT
Nextpower Inc
NXT
$14.5B
| $1.14M | ﹤0.01% |
21,000
+15,100
| +256% | +$757K |
|
2540
Columbus McKinnon
CMCO
$456M
| $1.14M | ﹤0.01% |
74,741
+45,196
| +153% | +$691K |
|
2541
SI-BONE Inc
SIBN
$801M
| $1.14M | ﹤0.01% |
60,639
+23,174
| +62% | +$384K |
|
2542
PUT
Shift4
FOUR
$4.32B
| $1.14M | ﹤0.01% |
11,500
-4,100
| -26% | -$357K |
|
2543
PUT
iRhythm Holdings
IRTC
$3.89B
| $1.14M | ﹤0.01% |
7,400
| – | – |
|
2544
PUT
WillScot Mobile Mini Holdings
WSC
$4.48B
| $1.14M | ﹤0.01% |
+41,500
| New | +$1.11M |
|
2545
United Microelectronic
UMC
$44.2B
| $1.14M | ﹤0.01% |
148,637
-29,611
| -17% | -$220K |
|
|
MTAL
2546
DELISTED
Metals Acquisition
MTAL
| $1.14M | ﹤0.01% |
94,048
+72,466
| +336% | +$749K |
|
2547
PDF Solutions
PDFS
$1.84B
| $1.14M | ﹤0.01% |
53,174
-34,412
| -39% | -$651K |
|
2548
PUT
Virgin Galactic
SPCE
$321M
| $1.14M | ﹤0.01% |
415,800
+119,400
| +40% | +$366K |
|
2549
PUT
NIO
NIO
$12.4B
| $1.13M | ﹤0.01% |
330,900
-162,200
| -33% | -$604K |
|
|
KC
2550
Kingsoft Cloud Holdings
KC
$3.07B
| $1.13M | ﹤0.01% |
90,623
+54,393
| +150% | +$704K |
|
Similar funds
Squarepoint's Q2 2025 Portfolio in Review
As of Q2 2025, Squarepoint held 5,235 positions worth $96.2B, up 17% from $82.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squarepoint's Q2 2025 filing shows 767 new, 1,692 increased, 1,826 reduced and 817 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M. The largest sale was Microsoft, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Squarepoint's largest Q2 2025 buy was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M.
- Squarepoint added most to Amazon in Q2 2025, an estimated $410M increase.
- Squarepoint's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.48B.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $194M.
- Squarepoint's ten largest holdings make up 19% of its $96.2B portfolio in Q2 2025.
- Squarepoint opened 767 new positions and closed 817 in Q2 2025.
- Squarepoint's portfolio value rose 17% quarter-over-quarter to $96.2B.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.