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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 | |
|---|---|---|---|---|---|---|
2701
Maximus
MMS
$3.32B
| $947K | ﹤0.01% |
13,493
+7,221
| +115% | +$507K |
|
2702
Nomad Foods
NOMD
$1.77B
| $947K | ﹤0.01% |
55,737
-10,116
| -15% | -$186K |
|
2703
Jakks Pacific
JAKK
$303M
| $946K | ﹤0.01% |
45,508
-2,521
| -5% | -$51.3K |
|
2704
PUT
BridgeBio Pharma
BBIO
$16.4B
| $946K | ﹤0.01% |
21,900
-1,000
| -4% | -$36.4K |
|
2705
Wabash National
WNC
$504M
| $944K | ﹤0.01% |
88,852
-83,837
| -49% | -$806K |
|
2706
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $944K | ﹤0.01% |
17,100
| – | – |
|
2707
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $943K | ﹤0.01% |
7,100
+3,400
| +92% | +$440K |
|
|
2708
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $943K | ﹤0.01% |
7,100
+3,400
| +92% | +$440K |
|
|
OSG
2709
CALL
Octave Specialty Group
OSG
$257M
| $943K | ﹤0.01% |
132,800
-17,200
| -11% | -$128K |
|
2710
PUT
Archer Aviation
ACHR
$3.42B
| $942K | ﹤0.01% |
86,800
-20,300
| -19% | -$190K |
|
2711
World Acceptance Corp
WRLD
$861M
| $941K | ﹤0.01% |
+5,700
| New | +$813K |
|
2712
Align Technology
ALGN
$12.9B
| $938K | ﹤0.01% |
4,954
-159,734
| -97% | -$28.2M |
|
2713
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $937K | ﹤0.01% |
5,400
-1,000
| -16% | -$141K |
|
2714
Frontier Group Holdings
ULCC
$1.49B
| $934K | ﹤0.01% |
257,207
+130,571
| +103% | +$478K |
|
|
ORC
2715
Orchid Island Capital
ORC
$1.31B
| $933K | ﹤0.01% |
133,052
+41,907
| +46% | +$290K |
|
|
HSAI
2716
Hesai Group
HSAI
$2.57B
| $932K | ﹤0.01% |
42,480
-8,992
| -17% | -$158K |
|
|
SEM
2717
DELISTED
Select Medical
SEM
| $930K | ﹤0.01% |
61,295
-147,232
| -71% | -$2.3M |
|
2718
Mirum Pharmaceuticals
MIRM
$6.56B
| $930K | ﹤0.01% |
18,277
-16,185
| -47% | -$721K |
|
2719
ASE Group
ASX
$68.3B
| $927K | ﹤0.01% |
89,782
-404,353
| -82% | -$3.77M |
|
2720
PUT
Boot Barn
BOOT
$4.58B
| $927K | ﹤0.01% |
6,100
-39,700
| -87% | -$5.27M |
|
2721
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $926K | ﹤0.01% |
15,500
| – | – |
|
2722
PUT
Paycom
PAYC
$7.88B
| $926K | ﹤0.01% |
4,000
-1,300
| -25% | -$308K |
|
2723
LifeVantage
LFVN
$80.1M
| $922K | ﹤0.01% |
70,507
+28,574
| +68% | +$369K |
|
2724
Lindsay Corp
LNN
$1.14B
| $922K | ﹤0.01% |
+6,391
| New | +$853K |
|
2725
OppFi
OPFI
$813M
| $922K | ﹤0.01% |
65,882
+33,617
| +104% | +$378K |
|
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.