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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Trump Media & Technology Group
DJT
$2.79B
| $1.1M | ﹤0.01% |
61,100
-59,900
| -50% | -$1.3M |
|
2577
Zurn Elkay Water Solutions
ZWS
$8.71B
| $1.1M | ﹤0.01% |
30,127
+10,521
| +54% | +$362K |
|
2578
PUT
Chubb
CB
$141B
| $1.1M | ﹤0.01% |
3,800
-1,200
| -24% | -$345K |
|
2579
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $1.1M | ﹤0.01% |
8,700
-600
| -6% | -$73.7K |
|
|
CPRX
2580
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.1M | ﹤0.01% |
50,672
-23,922
| -32% | -$565K |
|
2581
Rogers Communications
RCI
$19.1B
| $1.1M | ﹤0.01% |
37,072
-21,098
| -36% | -$553K |
|
2582
Expro Ltd
XPRO
$1.73B
| $1.1M | ﹤0.01% |
127,923
-135,416
| -51% | -$1.15M |
|
|
INGM
2583
Ingram Micro Holding
INGM
$7.03B
| $1.1M | ﹤0.01% |
+52,718
| New | +$982K |
|
2584
PUT
Transocean
RIG
$5.49B
| $1.1M | ﹤0.01% |
424,000
+395,400
| +1,383% | +$1.02M |
|
2585
PUT
Citizens Financial Group
CFG
$30.6B
| $1.09M | ﹤0.01% |
24,400
-11,000
| -31% | -$433K |
|
2586
Hess Midstream
HESM
$5.19B
| $1.09M | ﹤0.01% |
28,334
+22,202
| +362% | +$846K |
|
2587
Virtus Investment Partners
VRTS
$1.14B
| $1.09M | ﹤0.01% |
5,996
-975
| -14% | -$162K |
|
2588
PUT
Lemonade
LMND
$3.72B
| $1.09M | ﹤0.01% |
24,800
-28,900
| -54% | -$963K |
|
2589
Core Laboratories
CLB
$467M
| $1.08M | ﹤0.01% |
94,163
-52,395
| -36% | -$621K |
|
2590
Oric Pharmaceuticals
ORIC
$1.21B
| $1.08M | ﹤0.01% |
+106,767
| New | +$717K |
|
|
DOCU
2591
PUT
DocuSign
DOCU
$11.2B
| $1.08M | ﹤0.01% |
13,900
-2,000
| -13% | -$162K |
|
2592
CALL
NIO
NIO
$12.1B
| $1.08M | ﹤0.01% |
315,600
-902,100
| -74% | -$3.36M |
|
2593
Sea Limited
SE
$67.3B
| $1.08M | ﹤0.01% |
6,731
-203,969
| -97% | -$29.5M |
|
2594
Merit Medical Systems
MMSI
$4.78B
| $1.07M | ﹤0.01% |
11,495
-203,594
| -95% | -$19.3M |
|
2595
National Beverage
FIZZ
$3.03B
| $1.07M | ﹤0.01% |
24,834
+1,040
| +4% | +$45.8K |
|
2596
BrightView Holdings
BV
$1.25B
| $1.07M | ﹤0.01% |
64,429
-132,535
| -67% | -$1.98M |
|
2597
GSK
GSK
$106B
| $1.07M | ﹤0.01% |
27,901
-69,889
| -71% | -$2.67M |
|
2598
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
| $1.07M | ﹤0.01% |
+13,366
| New | +$1.02M |
|
2599
UBS Group
UBS
$172B
| $1.07M | ﹤0.01% |
31,592
+300
| +1% | +$9.28K |
|
2600
CALL
Robert Half
RHI
$4.17B
| $1.07M | ﹤0.01% |
26,000
-700
| -3% | -$31.9K |
|
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.