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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Rapid7
RPD
$656M
| $782K | ﹤0.01% |
33,800
-16,100
| -32% | -$382K |
|
2877
Crescent Energy
CRGY
$3.55B
| $782K | ﹤0.01% |
+90,904
| New | +$796K |
|
|
DQ
2878
Daqo New Energy
DQ
$816M
| $781K | ﹤0.01% |
51,516
+13,072
| +34% | +$186K |
|
2879
Mistras Group
MG
$494M
| $781K | ﹤0.01% |
+97,513
| New | +$820K |
|
2880
PUT
Aflac
AFL
$65.9B
| $780K | ﹤0.01% |
7,400
-11,200
| -60% | -$1.18M |
|
2881
Columbia Financial
CLBK
$1.14B
| $779K | ﹤0.01% |
53,689
+23,420
| +77% | +$334K |
|
2882
Invesco Mortgage Capital
IVR
$768M
| $778K | ﹤0.01% |
99,252
+34,707
| +54% | +$256K |
|
2883
CALL
Lithia Motors
LAD
$9.25B
| $777K | ﹤0.01% |
2,300
| – | – |
|
2884
Opendoor
OPEN
$3.77B
| $776K | ﹤0.01% |
+1,504,998
| New | +$1.09M |
|
2885
Smith & Nephew
SNN
$13.7B
| $773K | ﹤0.01% |
+25,252
| New | +$712K |
|
2886
CRA International
CRAI
$1.21B
| $773K | ﹤0.01% |
+4,126
| New | +$737K |
|
|
CFLT
2887
PUT
DELISTED
Confluent
CFLT
| $773K | ﹤0.01% |
31,000
-11,300
| -27% | -$255K |
|
2888
CALL
Aptiv
APTV
$12.6B
| $771K | ﹤0.01% |
11,300
-2,200
| -16% | -$136K |
|
2889
Kura Sushi USA
KRUS
$602M
| $771K | ﹤0.01% |
8,953
-15,446
| -63% | -$1.01M |
|
|
EH
2890
EHang Holdings
EH
$398M
| $770K | ﹤0.01% |
44,378
-6,837
| -13% | -$116K |
|
2891
PUT
Arbor Realty Trust
ABR
$987M
| $769K | ﹤0.01% |
71,900
-800
| -1% | -$8.43K |
|
2892
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $766K | ﹤0.01% |
+10,078
| New | +$729K |
|
2893
Integra LifeSciences
IART
$1.47B
| $765K | ﹤0.01% |
+62,372
| New | +$906K |
|
2894
Alpha Metallurgical Resources
AMR
$1.79B
| $763K | ﹤0.01% |
6,779
-11,484
| -63% | -$1.34M |
|
2895
Keysight
KEYS
$52.4B
| $762K | ﹤0.01% |
4,648
+4
| +0.1% | +$610 |
|
2896
Cathay General Bancorp
CATY
$4.25B
| $759K | ﹤0.01% |
16,670
+9,125
| +121% | +$388K |
|
2897
PUT
SentinelOne
S
$6.27B
| $759K | ﹤0.01% |
41,500
-94,200
| -69% | -$1.72M |
|
2898
OneSpaWorld
OSW
$2.74B
| $759K | ﹤0.01% |
+37,202
| New | +$682K |
|
2899
Manulife Financial
MFC
$73.6B
| $758K | ﹤0.01% |
23,726
-22,293
| -48% | -$687K |
|
|
BRSL
2900
CALL
Brightstar Lottery PLC
BRSL
$1.94B
| $757K | ﹤0.01% |
47,900
+10,000
| +26% | +$157K |
|
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.