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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 | |
|---|---|---|---|---|---|---|
2651
Ouster
OUST
$2.11B
| $994K | ﹤0.01% |
41,001
-2,188
| -5% | -$26.6K |
|
2652
COPT Defense Properties
CDP
$4.32B
| $994K | ﹤0.01% |
36,043
+3,491
| +11% | +$94.5K |
|
2653
CALL
ARK Innovation ETF
ARKK
$5.59B
| $991K | ﹤0.01% |
14,100
-358,300
| -96% | -$19.7M |
|
2654
PUT
FTAI Aviation
FTAI
$20.2B
| $989K | ﹤0.01% |
8,600
-31,600
| -79% | -$3.53M |
|
2655
PUT
Tencent Music
TME
$15.9B
| $988K | ﹤0.01% |
50,700
-95,800
| -65% | -$1.51M |
|
2656
Casella Waste Systems
CWST
$5.76B
| $988K | ﹤0.01% |
8,564
-14,126
| -62% | -$1.63M |
|
2657
Sysco
SYY
$40.8B
| $987K | ﹤0.01% |
13,036
-475,650
| -97% | -$34.5M |
|
2658
Trump Media & Technology Group
DJT
$2.73B
| $987K | ﹤0.01% |
54,699
+14,150
| +35% | +$308K |
|
|
P
2659
CALL
Everpure Inc
P
$23B
| $985K | ﹤0.01% |
+17,100
| New | +$851K |
|
2660
Archer Daniels Midland
ADM
$38.7B
| $985K | ﹤0.01% |
18,655
-527,766
| -97% | -$25.7M |
|
2661
Choiceone Financial
COFS
$514M
| $984K | ﹤0.01% |
34,301
+19,263
| +128% | +$547K |
|
2662
Gentherm
THRM
$1.32B
| $984K | ﹤0.01% |
34,774
+21,864
| +169% | +$580K |
|
2663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $984K | ﹤0.01% |
36,619
-10,574
| -22% | -$274K |
|
2664
CALL
Live Nation Entertainment
LYV
$42.9B
| $983K | ﹤0.01% |
6,500
-99,300
| -94% | -$13.7M |
|
2665
CALL
Alliance Resource Partners
ARLP
$3.34B
| $983K | ﹤0.01% |
37,600
| – | – |
|
2666
CALL
Global X Uranium ETF
URA
$5.21B
| $982K | ﹤0.01% |
25,300
-30,200
| -54% | -$877K |
|
2667
Electronic Arts
EA
$52.4B
| $980K | ﹤0.01% |
6,136
-206,116
| -97% | -$30.5M |
|
2668
PUT
Biogen
BIIB
$30.9B
| $980K | ﹤0.01% |
7,800
-24,700
| -76% | -$3.08M |
|
2669
Transmedics
TMDX
$2.7B
| $979K | ﹤0.01% |
7,307
-61,802
| -89% | -$6.79M |
|
2670
Lazard
LAZ
$4B
| $979K | ﹤0.01% |
20,407
-33,753
| -62% | -$1.41M |
|
2671
CALL
ACM Research
ACMR
$4.51B
| $979K | ﹤0.01% |
37,800
-22,300
| -37% | -$501K |
|
2672
Interactive Brokers
IBKR
$38.4B
| $977K | ﹤0.01% |
17,639
-473,753
| -96% | -$22.5M |
|
|
CNR
2673
PUT
Core Natural Resources Inc
CNR
$3.93B
| $976K | ﹤0.01% |
+14,000
| New | +$996K |
|
2674
PUT
Medtronic
MDT
$112B
| $976K | ﹤0.01% |
11,200
-1,100
| -9% | -$93.3K |
|
2675
Evolus
EOLS
$397M
| $974K | ﹤0.01% |
105,797
+94,423
| +830% | +$966K |
|
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.