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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 | |
|---|---|---|---|---|---|---|
2676
SK Telecom
SKM
$11.4B
| $971K | ﹤0.01% |
+41,602
| New | +$896K |
|
2677
Brighthouse Financial
BHF
$3.61B
| $969K | ﹤0.01% |
+18,027
| New | +$1.01M |
|
2678
PUT
Thor Industries
THO
$4.06B
| $968K | ﹤0.01% |
10,900
-14,500
| -57% | -$1.15M |
|
2679
CALL
Prudential Financial
PRU
$42.6B
| $967K | ﹤0.01% |
9,000
-19,700
| -69% | -$2.04M |
|
2680
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $967K | ﹤0.01% |
12,400
-5,700
| -31% | -$410K |
|
2681
Madison Square Garden
MSGS
$9.59B
| $966K | ﹤0.01% |
4,622
-7,240
| -61% | -$1.39M |
|
2682
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $966K | ﹤0.01% |
12,492
+9,249
| +285% | +$675K |
|
2683
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
| $963K | ﹤0.01% |
18,563
| – | – |
|
2684
NexGen Energy
NXE
$5.91B
| $963K | ﹤0.01% |
138,762
| – | – |
|
2685
PUT
Goodyear
GT
$2.09B
| $962K | ﹤0.01% |
92,800
-22,600
| -20% | -$239K |
|
2686
VICI Properties
VICI
$29.9B
| $962K | ﹤0.01% |
29,516
+109
| +0.4% | +$3.47K |
|
|
BBT
2687
Beacon Financial Corp
BBT
$2.5B
| $961K | ﹤0.01% |
+38,371
| New | +$954K |
|
2688
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $959K | ﹤0.01% |
48,311
+11,012
| +30% | +$201K |
|
2689
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $959K | ﹤0.01% |
21,839
+7,151
| +49% | +$383K |
|
2690
Atour Lifestyle Holdings
ATAT
$4.81B
| $958K | ﹤0.01% |
29,458
+1,073
| +4% | +$30.5K |
|
|
EXAS
2691
CALL
DELISTED
Exact Sciences
EXAS
| $957K | ﹤0.01% |
18,000
-12,300
| -41% | -$625K |
|
2692
MKS Inc
MKSI
$17.4B
| $956K | ﹤0.01% |
+9,624
| New | +$782K |
|
2693
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $952K | ﹤0.01% |
8,334
+5,468
| +191% | +$598K |
|
2694
Monolithic Power Systems
MPWR
$61.4B
| $952K | ﹤0.01% |
1,301
-3,799
| -74% | -$2.42M |
|
2695
Descartes Systems
DSGX
$6.68B
| $951K | ﹤0.01% |
9,352
+2,144
| +30% | +$226K |
|
|
LTM
2696
LATAM Airlines Group S.A.
LTM
$14.9B
| $951K | ﹤0.01% |
+23,389
| New | +$810K |
|
2697
Vipshop
VIPS
$7.26B
| $950K | ﹤0.01% |
63,139
+20,088
| +47% | +$284K |
|
2698
Ooma
OOMA
$601M
| $949K | ﹤0.01% |
73,564
+29,507
| +67% | +$375K |
|
2699
Vertical Aerospace
EVTL
$154M
| $948K | ﹤0.01% |
140,018
+113,580
| +430% | +$532K |
|
2700
PUT
Novavax
NVAX
$1.21B
| $948K | ﹤0.01% |
150,400
-700
| -0.5% | -$4.63K |
|
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.