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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 | |
|---|---|---|---|---|---|---|
2776
Perella Weinberg Partners
PWP
$1.11B
| $872K | ﹤0.01% |
+44,886
| New | +$793K |
|
2777
CALL
DigitalOcean
DOCN
$12.7B
| $871K | ﹤0.01% |
30,500
+15,100
| +98% | +$441K |
|
2778
Nurix Therapeutics
NRIX
$2.45B
| $871K | ﹤0.01% |
76,472
-8,154
| -10% | -$88.1K |
|
2779
F&G Annuities & Life
FG
$3.96B
| $870K | ﹤0.01% |
27,191
-6,770
| -20% | -$225K |
|
2780
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $868K | ﹤0.01% |
4,750
+957
| +25% | +$165K |
|
2781
RBB Bancorp
RBB
$451M
| $868K | ﹤0.01% |
50,443
+3,608
| +8% | +$58.8K |
|
2782
Sabre
SABR
$712M
| $868K | ﹤0.01% |
274,694
-69,550
| -20% | -$178K |
|
2783
ProShares UltraShort Dow 30
DXD
$43M
| $868K | ﹤0.01% |
35,783
+23,831
| +199% | +$659K |
|
2784
Lindblad Expeditions
LIND
$1.95B
| $866K | ﹤0.01% |
74,214
-511
| -0.7% | -$5.07K |
|
2785
CALL
Insmed
INSM
$22.4B
| $866K | ﹤0.01% |
+8,600
| New | +$658K |
|
2786
Coca-Cola Femsa
KOF
$22.6B
| $863K | ﹤0.01% |
8,920
+4,600
| +106% | +$436K |
|
2787
Byline Bancorp
BY
$1.78B
| $862K | ﹤0.01% |
+32,240
| New | +$828K |
|
2788
SkyWater Technology
SKYT
$1.53B
| $859K | ﹤0.01% |
87,290
+70,019
| +405% | +$565K |
|
|
AMWD
2789
DELISTED
American Woodmark
AMWD
| $858K | ﹤0.01% |
16,083
+9,671
| +151% | +$546K |
|
|
SPYM
2790
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $857K | ﹤0.01% |
+11,794
| New | +$793K |
|
2791
CALL
Antero Midstream
AM
$10.2B
| $857K | ﹤0.01% |
+45,200
| New | +$808K |
|
2792
CALL
Rocket Companies
RKT
$40.3B
| $856K | ﹤0.01% |
60,400
-34,400
| -36% | -$446K |
|
2793
Xperi
XPER
$365M
| $855K | ﹤0.01% |
+108,154
| New | +$815K |
|
2794
B2Gold
BTG
$5.02B
| $855K | ﹤0.01% |
236,976
-35,087
| -13% | -$115K |
|
|
WCN
2795
Waste Connections
WCN
$43.6B
| $855K | ﹤0.01% |
+4,581
| New | +$882K |
|
2796
PUT
Helmerich & Payne
HP
$3.36B
| $854K | ﹤0.01% |
56,300
-900
| -2% | -$16.5K |
|
2797
Southwest Airlines
LUV
$22B
| $853K | ﹤0.01% |
26,298
-3,491
| -12% | -$105K |
|
2798
CALL
Ball Corp
BALL
$17.5B
| $853K | ﹤0.01% |
15,200
-12,300
| -45% | -$642K |
|
2799
Green Plains
GPRE
$1.16B
| $851K | ﹤0.01% |
+141,132
| New | +$622K |
|
2800
AngioDynamics
ANGO
$596M
| $850K | ﹤0.01% |
85,696
+18,879
| +28% | +$185K |
|
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.