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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 | |
|---|---|---|---|---|---|---|
2901
Dillards
DDS
$9.2B
| $757K | ﹤0.01% |
1,812
-8,941
| -83% | -$3.33M |
|
2902
Galicia Financial Group
GGAL
$7.9B
| $757K | ﹤0.01% |
+15,019
| New | +$860K |
|
2903
PUT
Omega Healthcare
OHI
$15.4B
| $755K | ﹤0.01% |
20,600
-15,700
| -43% | -$583K |
|
2904
CALL
Futu Holdings
FUTU
$14.3B
| $754K | ﹤0.01% |
6,100
-24,900
| -80% | -$2.55M |
|
2905
Star Bulk Carriers
SBLK
$3.12B
| $751K | ﹤0.01% |
43,551
-47,018
| -52% | -$731K |
|
2906
Algonquin Power & Utilities
AQN
$4.68B
| $751K | ﹤0.01% |
131,096
-19,640
| -13% | -$108K |
|
2907
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $746K | ﹤0.01% |
11,100
-118,800
| -91% | -$7.05M |
|
2908
GameStop
GME
$9.94B
| $746K | ﹤0.01% |
30,585
+4,612
| +18% | +$124K |
|
2909
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $746K | ﹤0.01% |
29,700
| – | – |
|
2910
CALL
Workday
WDAY
$39.4B
| $744K | ﹤0.01% |
3,100
-1,100
| -26% | -$268K |
|
|
AMTM
2911
CALL
Amentum Holdings
AMTM
$5.73B
| $744K | ﹤0.01% |
31,500
-3,600
| -10% | -$75.2K |
|
|
VISN
2912
Vistance Networks Inc
VISN
$2.67B
| $742K | ﹤0.01% |
89,667
+15,615
| +21% | +$81.7K |
|
2913
American Coastal Insurance
ACIC
$526M
| $741K | ﹤0.01% |
+66,665
| New | +$734K |
|
2914
OneMain Financial
OMF
$7.19B
| $740K | ﹤0.01% |
12,986
-15,582
| -55% | -$777K |
|
2915
CALL
First Majestic Silver
AG
$7.75B
| $739K | ﹤0.01% |
+89,400
| New | +$601K |
|
2916
Quantum Computing Inc
QUBT
$1.74B
| $737K | ﹤0.01% |
+38,447
| New | +$424K |
|
2917
CALL
Prologis
PLD
$137B
| $736K | ﹤0.01% |
7,000
| – | – |
|
|
TBRG
2918
DELISTED
TruBridge
TBRG
| $736K | ﹤0.01% |
31,413
-4,157
| -12% | -$102K |
|
2919
Planet Labs
PL
$7.28B
| $735K | ﹤0.01% |
120,435
-256,318
| -68% | -$1.05M |
|
2920
CALL
Yum China
YUMC
$15.6B
| $733K | ﹤0.01% |
16,400
+2,700
| +20% | +$121K |
|
2921
CALL
Iris Energy
IREN
$12.1B
| $733K | ﹤0.01% |
50,300
-108,800
| -68% | -$884K |
|
2922
UFP Technologies
UFPT
$2B
| $731K | ﹤0.01% |
2,995
+211
| +8% | +$47.5K |
|
2923
Astec Industries
ASTE
$1.26B
| $730K | ﹤0.01% |
17,503
-24,295
| -58% | -$923K |
|
2924
Mercantile Bank Corp
MBWM
$1.04B
| $729K | ﹤0.01% |
15,717
-4,860
| -24% | -$210K |
|
2925
PUT
General Dynamics
GD
$106B
| $729K | ﹤0.01% |
2,500
-8,900
| -78% | -$2.45M |
|
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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.