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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 | |
|---|---|---|---|---|---|---|
2851
Monte Rosa Therapeutics
GLUE
$1.87B
| $803K | ﹤0.01% |
+178,136
| New | +$795K |
|
2852
PUT
Crown Holdings
CCK
$12.9B
| $803K | ﹤0.01% |
+7,800
| New | +$743K |
|
2853
CALL
Molson Coors Class B
TAP
$8.07B
| $803K | ﹤0.01% |
16,700
+2,600
| +18% | +$143K |
|
2854
Capitol Federal Financial
CFFN
$1.08B
| $803K | ﹤0.01% |
131,625
+932
| +0.7% | +$5.28K |
|
2855
Bridgewater Bancshares
BWB
$586M
| $802K | ﹤0.01% |
50,396
+32,398
| +180% | +$475K |
|
2856
CALL
Waste Management
WM
$96.8B
| $801K | ﹤0.01% |
3,500
-15,300
| -81% | -$3.55M |
|
2857
Navient
NAVI
$821M
| $800K | ﹤0.01% |
56,744
+5,087
| +10% | +$65.4K |
|
2858
CALL
Corcept Therapeutics
CORT
$10.3B
| $800K | ﹤0.01% |
10,900
+7,800
| +252% | +$566K |
|
2859
LoveSac
LOVE
$250M
| $799K | ﹤0.01% |
43,923
-27,556
| -39% | -$523K |
|
2860
CALL
Markel Group
MKL
$25.3B
| $799K | ﹤0.01% |
+400
| New | +$750K |
|
2861
Alnylam Pharmaceuticals
ALNY
$38.6B
| $798K | ﹤0.01% |
2,446
-3,822
| -61% | -$1.06M |
|
2862
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $795K | ﹤0.01% |
38,000
-26,000
| -41% | -$540K |
|
2863
DTE Energy
DTE
$30.4B
| $794K | ﹤0.01% |
5,995
+16
| +0.3% | +$2.15K |
|
2864
CALL
YPF
YPF
$19.8B
| $793K | ﹤0.01% |
25,200
+8,700
| +53% | +$290K |
|
2865
Omnicell
OMCL
$1.96B
| $792K | ﹤0.01% |
26,924
-134,174
| -83% | -$4.01M |
|
2866
Ambev
ABEV
$48.4B
| $791K | ﹤0.01% |
328,262
+262,941
| +403% | +$640K |
|
2867
Ultragenyx Pharmaceutical
RARE
$2.53B
| $788K | ﹤0.01% |
21,683
-198,201
| -90% | -$7.15M |
|
2868
Myriad Genetics
MYGN
$505M
| $788K | ﹤0.01% |
148,335
+68,208
| +85% | +$403K |
|
2869
WesBanco
WSBC
$4.02B
| $787K | ﹤0.01% |
24,871
-37,927
| -60% | -$1.15M |
|
2870
Warner Bros
WBD
$64.2B
| $787K | ﹤0.01% |
68,644
-7,902
| -10% | -$73.7K |
|
2871
IDEAYA Biosciences
IDYA
$3.48B
| $786K | ﹤0.01% |
37,389
-51,937
| -58% | -$996K |
|
2872
Element Solutions
ESI
$8.8B
| $786K | ﹤0.01% |
34,689
+3,944
| +13% | +$82.7K |
|
2873
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $783K | ﹤0.01% |
8,178
| – | – |
|
2874
CALL
Allegro MicroSystems
ALGM
$8.29B
| $783K | ﹤0.01% |
+22,900
| New | +$570K |
|
2875
PUT
Boston Beer
SAM
$1.95B
| $782K | ﹤0.01% |
+4,100
| New | +$944K |
|
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.